Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.47 | 2.26 | 7.62 | 6.96 | 6.14 |
| Adjusted cash EPS (Rs) | 4.83 | 4.63 | 10.08 | 9.30 | 8.43 |
| Reported EPS (Rs) | 2.47 | 2.26 | 7.62 | 6.96 | 6.14 |
| Reported cash EPS (Rs) | 4.83 | 4.63 | 10.08 | 9.30 | 8.43 |
| Dividend per share | 2.00 | 2.00 | 2.00 | 2.00 | 1.50 |
| Operating profit per share (Rs) | 1.44 | 2.85 | 5.64 | 8.52 | 10.12 |
| Book value (excl rev res) per share EPS (Rs) | 192.67 | 120.46 | 120.20 | 114.49 | 109.03 |
| Book value (incl rev res) per share EPS (Rs) | 192.67 | 120.46 | 120.20 | 114.49 | 109.03 |
| Net operating income per share EPS (Rs) | 62.20 | 67.97 | 73.72 | 62.25 | 55.13 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.31 | 4.18 | 7.65 | 13.68 | 18.36 |
| Gross profit margin (%) | -1.48 | 0.70 | 4.32 | 9.93 | 14.20 |
| Net profit margin (%) | 3.97 | 3.32 | 10.34 | 11.18 | 11.12 |
| Adjusted cash margin (%) | 7.25 | 6.54 | 12.39 | 14.23 | 15.15 |
| Adjusted return on net worth (%) | 1.28 | 1.87 | 6.34 | 6.08 | 5.62 |
| Reported return on net worth (%) | 1.28 | 1.87 | 6.34 | 6.08 | 5.62 |
| Return on long term funds (%) | 1.78 | 2.68 | 8.98 | 8.03 | 7.61 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | 0.03 | - | - | - |
| Owners fund as % of total source | 99.03 | 96.69 | 99.77 | 99.76 | 100.00 |
| Fixed assets turnover ratio | 0.38 | 0.55 | 0.62 | 0.55 | 0.51 |
| Liquidity ratios | |||||
| Current ratio | 5.90 | 7.68 | 7.68 | 7.03 | 5.85 |
| Current ratio (inc. st loans) | 4.99 | 4.96 | 7.55 | 7.03 | 5.85 |
| Quick ratio | 5.67 | 7.19 | 7.19 | 6.14 | 5.41 |
| Inventory turnover ratio | 0.31 | 0.54 | 0.61 | 0.54 | 0.50 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 80.98 | 88.51 | 26.23 | 21.54 | 24.44 |
| Dividend payout ratio (cash profit) | 41.40 | 43.19 | 19.84 | 16.13 | 17.80 |
| Earning retention ratio | 19.02 | 11.49 | 73.77 | 78.46 | 75.56 |
| Cash earnings retention ratio | 58.60 | 56.81 | 80.16 | 83.87 | 82.20 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.38 | 0.88 | 0.02 | 0.02 | - |
| Financial charges coverage ratio | 39.50 | 57.84 | 158.21 | 9,124.77 | 144.86 |
| Fin. charges cov.ratio (post tax) | 33.85 | 48.74 | 121.22 | 7,344.69 | 116.23 |
| Component ratios | |||||
| Material cost component (% earnings) | 81.57 | 81.84 | 64.99 | 71.92 | 56.76 |
| Selling cost Component | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Exports as percent of total sales | 99.11 | 98.49 | 89.88 | 98.47 | 99.26 |
| Import comp. in raw mat. consumed | - | - | 3.85 | 2.66 | 3.64 |
| Long term assets / total Assets | 0.43 | 0.17 | 0.20 | 0.22 | 0.23 |
| Bonus component in equity capital (%) | - | - | - | - | - |