Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 23.18 | -3.37 | 0.71 | 10.48 | 18.02 |
| Adjusted cash EPS (Rs) | 31.12 | 4.83 | 9.21 | 18.69 | 24.61 |
| Reported EPS (Rs) | 23.18 | -6.49 | -19.94 | 10.48 | 18.02 |
| Reported cash EPS (Rs) | 31.12 | 1.72 | -11.45 | 18.69 | 24.61 |
| Dividend per share | 2.50 | 1.25 | 1.25 | 1.25 | 2.50 |
| Operating profit per share (Rs) | 34.32 | 12.81 | 13.45 | 26.32 | 32.49 |
| Book value (excl rev res) per share EPS (Rs) | 130.26 | 104.42 | 111.21 | 132.17 | 124.26 |
| Book value (incl rev res) per share EPS (Rs) | 130.26 | 104.42 | 111.21 | 132.17 | 124.26 |
| Net operating income per share EPS (Rs) | 147.60 | 106.35 | 114.02 | 134.49 | 129.24 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 23.25 | 12.04 | 11.79 | 19.57 | 25.13 |
| Gross profit margin (%) | 17.87 | 4.32 | 4.34 | 13.47 | 20.03 |
| Net profit margin (%) | 15.70 | -6.10 | -17.49 | 7.79 | 13.93 |
| Adjusted cash margin (%) | 20.53 | 4.42 | 7.89 | 13.63 | 18.71 |
| Adjusted return on net worth (%) | 17.79 | -3.23 | 0.64 | 7.93 | 14.49 |
| Reported return on net worth (%) | 17.79 | -6.21 | -17.93 | 7.93 | 14.49 |
| Return on long term funds (%) | 22.43 | 6.23 | 5.40 | 12.05 | 17.33 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.14 | 0.26 | 0.30 | 0.30 |
| Total debt/equity | 0.28 | 0.43 | 0.67 | 0.61 | 0.57 |
| Owners fund as % of total source | 77.64 | 69.49 | 59.67 | 61.75 | 63.42 |
| Fixed assets turnover ratio | 0.92 | 0.61 | 0.55 | 0.64 | 0.68 |
| Liquidity ratios | |||||
| Current ratio | 2.83 | 2.48 | 3.04 | 4.70 | 3.45 |
| Current ratio (inc. st loans) | 1.17 | 0.98 | 0.90 | 1.17 | 1.22 |
| Quick ratio | 1.91 | 1.63 | 1.78 | 2.68 | 1.82 |
| Inventory turnover ratio | 0.87 | 0.70 | 0.61 | 0.62 | 0.65 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.34 | - | - | 23.85 | - |
| Dividend payout ratio (cash profit) | 3.97 | 72.88 | - | 13.37 | - |
| Earning retention ratio | 94.66 | 137.04 | -75.34 | 76.15 | 100.00 |
| Cash earnings retention ratio | 96.03 | 74.14 | 86.43 | 86.63 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.21 | 9.48 | 8.16 | 4.38 | 2.91 |
| Financial charges coverage ratio | 7.87 | 2.65 | 2.21 | 4.85 | 5.55 |
| Fin. charges cov.ratio (post tax) | 7.39 | 1.29 | -0.57 | 4.13 | 4.93 |
| Component ratios | |||||
| Material cost component (% earnings) | 37.69 | 33.98 | 36.31 | 35.19 | 37.42 |
| Selling cost Component | 1.00 | 0.86 | 0.88 | 3.14 | 0.52 |
| Exports as percent of total sales | 50.10 | 39.30 | 48.56 | 58.94 | 68.42 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.38 | 0.47 | 0.47 | 0.46 | 0.45 |
| Bonus component in equity capital (%) | 90.20 | 91.12 | 91.17 | 91.20 | 91.20 |