Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.49 | 13.44 | 8.06 | 23.34 | 11.01 |
| Adjusted cash EPS (Rs) | 18.97 | 18.51 | 11.85 | 28.09 | 15.31 |
| Reported EPS (Rs) | 17.20 | 13.44 | 8.06 | 23.34 | 11.01 |
| Reported cash EPS (Rs) | 22.68 | 18.51 | 11.85 | 28.09 | 15.31 |
| Dividend per share | 7.50 | 5.50 | 4.00 | 10.00 | 5.00 |
| Operating profit per share (Rs) | 21.79 | 20.34 | 10.19 | 31.14 | 14.51 |
| Book value (excl rev res) per share EPS (Rs) | 107.32 | 97.61 | 84.64 | 125.18 | 104.97 |
| Book value (incl rev res) per share EPS (Rs) | 107.32 | 97.61 | 84.64 | 125.18 | 104.97 |
| Net operating income per share EPS (Rs) | 208.68 | 198.59 | 219.39 | 206.35 | 127.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.44 | 10.24 | 4.64 | 15.09 | 11.36 |
| Gross profit margin (%) | 7.81 | 7.69 | 2.91 | 12.78 | 7.99 |
| Net profit margin (%) | 8.24 | 6.76 | 3.67 | 11.31 | 8.62 |
| Adjusted cash margin (%) | 8.93 | 9.16 | 5.30 | 13.31 | 11.57 |
| Adjusted return on net worth (%) | 12.57 | 13.76 | 9.52 | 18.64 | 10.49 |
| Reported return on net worth (%) | 16.03 | 13.76 | 9.52 | 18.64 | 10.49 |
| Return on long term funds (%) | 16.44 | 16.17 | 10.86 | 22.78 | 12.71 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.13 | 0.18 | 0.14 | 0.08 | 0.10 |
| Total debt/equity | 0.19 | 0.25 | 0.25 | 0.11 | 0.11 |
| Owners fund as % of total source | 83.86 | 79.63 | 79.54 | 89.74 | 89.33 |
| Fixed assets turnover ratio | 1.67 | 1.73 | 2.19 | 1.61 | 1.12 |
| Liquidity ratios | |||||
| Current ratio | 0.86 | 0.93 | 0.96 | 0.87 | 0.71 |
| Current ratio (inc. st loans) | 0.67 | 0.70 | 0.64 | 0.77 | 0.67 |
| Quick ratio | 0.67 | 0.75 | 0.76 | 0.75 | 0.59 |
| Inventory turnover ratio | 1.63 | 1.62 | 2.06 | 1.48 | 1.09 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 37.78 | 40.92 | 57.90 | 38.56 | 45.75 |
| Dividend payout ratio (cash profit) | 28.66 | 29.72 | 39.40 | 32.03 | 32.91 |
| Earning retention ratio | 51.83 | 59.08 | 42.10 | 61.44 | 54.25 |
| Cash earnings retention ratio | 65.74 | 70.28 | 60.60 | 67.97 | 67.09 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.09 | 1.35 | 1.84 | 0.50 | 0.81 |
| Financial charges coverage ratio | 22.48 | 22.35 | 30.10 | 91.02 | 54.20 |
| Fin. charges cov.ratio (post tax) | 21.04 | 18.45 | 25.99 | 72.52 | 44.61 |
| Component ratios | |||||
| Material cost component (% earnings) | 83.38 | 82.37 | 91.02 | 78.17 | 77.95 |
| Selling cost Component | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
| Exports as percent of total sales | 13.97 | 10.73 | 19.50 | 22.18 | 25.39 |
| Import comp. in raw mat. consumed | - | - | - | - | 60.87 |
| Long term assets / total Assets | 0.75 | 0.74 | 0.72 | 0.74 | 0.78 |
| Bonus component in equity capital (%) | 89.06 | 89.06 | 89.06 | 82.52 | 82.52 |