Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 30.09 | 10.98 | 72.07 | 7.93 | 10.36 |
| Adjusted cash EPS (Rs) | 31.54 | 12.07 | 73.26 | 9.24 | 11.84 |
| Reported EPS (Rs) | 30.09 | 10.98 | 72.07 | 7.93 | 10.36 |
| Reported cash EPS (Rs) | 31.54 | 12.07 | 73.26 | 9.24 | 11.84 |
| Dividend per share | 8.00 | 8.00 | 8.00 | 1.50 | - |
| Operating profit per share (Rs) | 39.25 | 48.39 | 91.62 | 10.62 | 25.51 |
| Book value (excl rev res) per share EPS (Rs) | 211.23 | 189.58 | 186.85 | 116.92 | 109.04 |
| Book value (incl rev res) per share EPS (Rs) | 211.23 | 189.58 | 186.85 | 116.92 | 109.04 |
| Net operating income per share EPS (Rs) | 407.49 | 383.70 | 566.94 | 370.07 | 305.43 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.63 | 12.61 | 16.16 | 2.86 | 8.35 |
| Gross profit margin (%) | 9.27 | 12.32 | 15.94 | 2.51 | 7.86 |
| Net profit margin (%) | 7.38 | 2.86 | 12.71 | 2.14 | 3.39 |
| Adjusted cash margin (%) | 7.54 | 3.11 | 12.81 | 2.49 | 3.87 |
| Adjusted return on net worth (%) | 14.24 | 5.78 | 38.56 | 6.78 | 9.49 |
| Reported return on net worth (%) | 14.24 | 5.78 | 38.56 | 6.78 | 9.49 |
| Return on long term funds (%) | 22.94 | 26.27 | 49.89 | 8.43 | 22.24 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.02 | 0.02 | - | - |
| Total debt/equity | 0.06 | 0.03 | 0.03 | - | 0.07 |
| Owners fund as % of total source | 93.88 | 96.28 | 96.74 | 99.80 | 92.71 |
| Fixed assets turnover ratio | 1.93 | 1.97 | 3.65 | 3.15 | 2.82 |
| Liquidity ratios | |||||
| Current ratio | 2.54 | 2.36 | 4.61 | 1.63 | 3.29 |
| Current ratio (inc. st loans) | 2.05 | 2.23 | 4.20 | 1.63 | 2.13 |
| Quick ratio | 0.66 | 1.02 | 3.43 | 1.05 | 2.20 |
| Inventory turnover ratio | 1.81 | 1.95 | 2.94 | 3.16 | 2.60 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 26.58 | 72.88 | 2.08 | - | - |
| Dividend payout ratio (cash profit) | 25.36 | 66.28 | 2.04 | - | - |
| Earning retention ratio | 73.42 | 27.12 | 97.92 | 100.00 | 100.00 |
| Cash earnings retention ratio | 74.64 | 33.72 | 97.96 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.43 | 0.60 | 0.08 | 0.02 | 0.72 |
| Financial charges coverage ratio | 192.59 | 48.54 | 57.83 | 50.90 | 14.37 |
| Fin. charges cov.ratio (post tax) | 122.71 | 12.26 | 44.87 | 43.11 | 7.60 |
| Component ratios | |||||
| Material cost component (% earnings) | 53.97 | 58.22 | 49.43 | 63.62 | 48.55 |
| Selling cost Component | - | 0.05 | 0.19 | 0.11 | 0.22 |
| Exports as percent of total sales | - | - | 94.94 | 91.82 | 95.13 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.15 | 0.19 | 0.20 | 0.31 |
| Bonus component in equity capital (%) | - | - | - | - | - |