Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.70 | 15.74 | 16.93 | 11.57 | 6.36 |
| Adjusted cash EPS (Rs) | 18.31 | 21.99 | 21.96 | 15.89 | 11.29 |
| Reported EPS (Rs) | 15.83 | 15.74 | 16.93 | 11.57 | -10.76 |
| Reported cash EPS (Rs) | 19.44 | 21.99 | 21.96 | 15.89 | -5.83 |
| Dividend per share | 4.00 | 2.50 | 2.50 | 2.50 | - |
| Operating profit per share (Rs) | 19.68 | 29.46 | 26.38 | 21.26 | 18.14 |
| Book value (excl rev res) per share EPS (Rs) | 193.95 | 241.10 | 119.09 | 105.02 | 93.82 |
| Book value (incl rev res) per share EPS (Rs) | 193.95 | 241.10 | 119.09 | 105.02 | 93.82 |
| Net operating income per share EPS (Rs) | 148.58 | 235.66 | 184.25 | 127.14 | 84.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.24 | 12.50 | 14.31 | 16.72 | 21.57 |
| Gross profit margin (%) | 10.81 | 9.85 | 11.59 | 13.32 | 15.71 |
| Net profit margin (%) | 10.65 | 6.67 | 9.19 | 9.09 | -12.79 |
| Adjusted cash margin (%) | 12.00 | 9.26 | 11.65 | 12.35 | 13.19 |
| Adjusted return on net worth (%) | 7.58 | 6.52 | 14.22 | 11.01 | 6.77 |
| Reported return on net worth (%) | 8.16 | 6.52 | 14.22 | 11.01 | -11.46 |
| Return on long term funds (%) | 10.29 | 10.25 | 19.40 | 15.58 | 12.78 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.10 | 0.12 | 0.22 |
| Total debt/equity | - | 0.10 | 0.22 | 0.17 | 0.34 |
| Owners fund as % of total source | 99.60 | 90.44 | 81.79 | 85.01 | 74.08 |
| Fixed assets turnover ratio | 0.93 | 1.16 | 1.37 | 1.02 | 0.61 |
| Liquidity ratios | |||||
| Current ratio | 3.01 | 2.34 | 1.76 | 2.01 | 2.24 |
| Current ratio (inc. st loans) | 2.92 | 1.62 | 1.32 | 1.68 | 1.57 |
| Quick ratio | 2.95 | 2.30 | 1.69 | 1.89 | 2.12 |
| Inventory turnover ratio | 0.76 | 0.88 | 1.27 | 1.03 | 0.66 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 22.09 | 15.48 | 14.76 | - | - |
| Dividend payout ratio (cash profit) | 17.99 | 11.08 | 11.38 | - | - |
| Earning retention ratio | 76.22 | 84.52 | 85.24 | 100.00 | 100.00 |
| Cash earnings retention ratio | 80.91 | 88.92 | 88.62 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.04 | 1.16 | 1.21 | 1.17 | 2.91 |
| Financial charges coverage ratio | 32.26 | 7.54 | 8.15 | 8.02 | 3.19 |
| Fin. charges cov.ratio (post tax) | 27.59 | 6.32 | 6.87 | 6.62 | 0.05 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 18.26 | 11.75 | 13.17 | 14.39 | 20.32 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.29 | 0.21 | 0.33 | 0.34 | 0.28 |
| Bonus component in equity capital (%) | 13.13 | 28.53 | 30.93 | 30.93 | 30.93 |