Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.57 | 7.35 | 16.28 | 16.21 | - |
| Adjusted cash EPS (Rs) | 10.68 | 14.80 | 22.36 | 20.85 | - |
| Reported EPS (Rs) | 1.82 | 7.35 | 16.87 | 15.61 | - |
| Reported cash EPS (Rs) | 9.93 | 14.80 | 22.95 | 20.24 | - |
| Dividend per share | 1.25 | 2.50 | 3.50 | - | - |
| Operating profit per share (Rs) | 21.08 | 20.77 | 30.62 | 28.16 | - |
| Book value (excl rev res) per share EPS (Rs) | 153.28 | 153.74 | 149.98 | 133.28 | 117.63 |
| Book value (incl rev res) per share EPS (Rs) | 153.28 | 153.74 | 149.98 | 133.28 | 117.63 |
| Net operating income per share EPS (Rs) | 283.63 | 275.83 | 361.77 | 232.11 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.43 | 7.52 | 8.46 | 12.13 | - |
| Gross profit margin (%) | 4.57 | 4.82 | 6.78 | 10.13 | - |
| Net profit margin (%) | 0.64 | 2.66 | 4.66 | 6.72 | - |
| Adjusted cash margin (%) | 3.75 | 5.29 | 6.15 | 8.94 | - |
| Adjusted return on net worth (%) | 1.67 | 4.78 | 10.85 | 12.16 | - |
| Reported return on net worth (%) | 1.18 | 4.78 | 11.25 | 11.70 | - |
| Return on long term funds (%) | 7.16 | 9.36 | 14.82 | 16.51 | - |
| Leverage ratios | |||||
| Long term debt / Equity | 0.23 | 0.17 | 0.16 | 0.11 | 0.12 |
| Total debt/equity | 1.13 | 1.03 | 0.80 | 0.92 | 0.50 |
| Owners fund as % of total source | 46.89 | 49.36 | 55.34 | 51.81 | 66.41 |
| Fixed assets turnover ratio | 0.88 | 0.94 | 1.37 | 1.07 | - |
| Liquidity ratios | |||||
| Current ratio | 5.43 | 5.02 | 3.96 | 4.19 | 2.46 |
| Current ratio (inc. st loans) | 0.58 | 0.62 | 0.71 | 0.70 | 0.93 |
| Quick ratio | 0.72 | 0.62 | 1.03 | 0.57 | 0.48 |
| Inventory turnover ratio | 0.86 | 0.88 | 1.34 | 0.90 | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 137.30 | 47.60 | - | - | - |
| Dividend payout ratio (cash profit) | 25.17 | 23.64 | - | - | - |
| Earning retention ratio | 2.64 | 52.40 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 76.59 | 76.36 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 16.25 | 10.65 | 5.41 | 5.94 | - |
| Financial charges coverage ratio | 2.14 | 3.57 | 5.23 | 6.45 | - |
| Fin. charges cov.ratio (post tax) | 1.98 | 3.17 | 4.74 | 5.47 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 77.98 | 93.27 | 69.97 | 97.13 | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.01 | 1.73 | 12.76 | 7.66 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.49 | 0.46 | 0.46 | 0.38 | 0.41 |
| Bonus component in equity capital (%) | - | - | - | - | - |