Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.84 | 7.36 | 3.83 | 10.92 | 58.67 |
| Adjusted cash EPS (Rs) | 7.56 | 9.24 | 5.27 | 12.26 | 64.93 |
| Reported EPS (Rs) | 12.58 | 7.36 | 3.83 | 16.98 | 58.67 |
| Reported cash EPS (Rs) | 14.31 | 9.24 | 5.27 | 18.32 | 64.93 |
| Dividend per share | 3.60 | 2.50 | 1.50 | 4.00 | 20.00 |
| Operating profit per share (Rs) | 7.70 | 9.46 | 4.73 | 16.50 | 79.72 |
| Book value (excl rev res) per share EPS (Rs) | 96.69 | 89.56 | 78.03 | 62.27 | 247.62 |
| Book value (incl rev res) per share EPS (Rs) | 96.69 | 89.56 | 78.03 | 62.27 | 247.62 |
| Net operating income per share EPS (Rs) | 66.99 | 69.83 | 71.11 | 74.90 | 279.05 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.48 | 13.54 | 6.65 | 22.02 | 28.56 |
| Gross profit margin (%) | 8.91 | 10.85 | 4.62 | 20.23 | 26.32 |
| Net profit margin (%) | 18.77 | 10.54 | 5.38 | 22.66 | 21.02 |
| Adjusted cash margin (%) | 10.65 | 12.70 | 7.21 | 16.08 | 22.79 |
| Adjusted return on net worth (%) | 6.03 | 8.22 | 4.90 | 17.53 | 23.69 |
| Reported return on net worth (%) | 13.01 | 8.22 | 4.90 | 27.26 | 23.69 |
| Return on long term funds (%) | 10.32 | 11.73 | 6.73 | 26.48 | 32.02 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.03 | 0.06 | 0.10 | 0.07 | 0.06 |
| Owners fund as % of total source | 96.43 | 93.54 | 90.16 | 93.28 | 93.77 |
| Fixed assets turnover ratio | 0.68 | 0.76 | 0.92 | 1.25 | 1.26 |
| Liquidity ratios | |||||
| Current ratio | 1.36 | 1.39 | 1.49 | 1.45 | 1.72 |
| Current ratio (inc. st loans) | 0.94 | 0.78 | 0.65 | 0.97 | 1.20 |
| Quick ratio | 0.59 | 0.66 | 0.68 | 0.54 | 0.73 |
| Inventory turnover ratio | 0.66 | 0.72 | 0.82 | 1.12 | 1.06 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 19.87 | 20.37 | 104.90 | 23.55 | - |
| Dividend payout ratio (cash profit) | 17.47 | 16.23 | 76.18 | 21.83 | - |
| Earning retention ratio | 57.16 | 79.63 | -4.90 | 63.37 | 100.00 |
| Cash earnings retention ratio | 66.94 | 83.77 | 23.82 | 67.38 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.47 | 0.66 | 1.62 | 0.36 | 0.25 |
| Financial charges coverage ratio | 24.43 | 21.01 | 15.20 | 78.56 | 146.05 |
| Fin. charges cov.ratio (post tax) | 30.84 | 16.67 | 12.96 | 81.69 | 111.83 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.09 | 65.45 | 68.17 | 62.00 | 57.31 |
| Selling cost Component | 2.05 | 2.45 | - | - | 1.34 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.80 | 0.79 | 0.79 | 0.69 | 0.61 |
| Bonus component in equity capital (%) | 4.47 | 4.47 | 4.47 | 4.46 | 4.46 |