Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.50 | 8.56 | 8.93 | 13.14 | 92.96 |
| Adjusted cash EPS (Rs) | 9.00 | 9.15 | 9.54 | 13.64 | 100.10 |
| Reported EPS (Rs) | 8.50 | 8.56 | 8.93 | 13.14 | 92.96 |
| Reported cash EPS (Rs) | 9.00 | 9.15 | 9.54 | 13.64 | 100.10 |
| Dividend per share | - | - | 0.45 | 2.65 | 20.00 |
| Operating profit per share (Rs) | 10.87 | 9.86 | 14.27 | 14.16 | 147.70 |
| Book value (excl rev res) per share EPS (Rs) | 64.95 | 50.75 | 42.19 | 33.71 | 347.33 |
| Book value (incl rev res) per share EPS (Rs) | 65.27 | 51.08 | 42.51 | 34.03 | 352.28 |
| Net operating income per share EPS (Rs) | 152.19 | 197.64 | 210.41 | 183.07 | 1,974.83 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.14 | 4.98 | 6.78 | 7.73 | 7.47 |
| Gross profit margin (%) | 6.81 | 4.69 | 6.48 | 7.45 | 7.11 |
| Net profit margin (%) | 5.58 | 4.33 | 4.24 | 7.17 | 4.70 |
| Adjusted cash margin (%) | 5.75 | 4.50 | 4.49 | 7.20 | 5.03 |
| Adjusted return on net worth (%) | 13.08 | 16.87 | 21.16 | 38.97 | 26.76 |
| Reported return on net worth (%) | 13.08 | 16.87 | 21.16 | 38.97 | 26.76 |
| Return on long term funds (%) | 22.38 | 28.82 | 36.99 | 58.65 | 44.42 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.93 | 1.29 | 1.61 | 1.64 | 1.37 |
| Owners fund as % of total source | 51.69 | 43.65 | 38.36 | 37.89 | 42.20 |
| Fixed assets turnover ratio | 1.25 | 1.74 | 2.11 | 2.55 | 2.44 |
| Liquidity ratios | |||||
| Current ratio | 7.47 | 18.60 | 7.27 | 5.19 | 4.24 |
| Current ratio (inc. st loans) | 0.97 | 0.84 | 0.79 | 0.79 | 0.81 |
| Quick ratio | 4.69 | 12.97 | 4.17 | 3.59 | 3.23 |
| Inventory turnover ratio | 1.21 | 1.70 | 1.91 | 2.06 | 2.40 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 5.04 | 20.16 | 26.55 |
| Dividend payout ratio (cash profit) | - | - | 4.71 | 19.42 | 24.65 |
| Earning retention ratio | 100.00 | 100.00 | 94.96 | 79.84 | 73.45 |
| Cash earnings retention ratio | 100.00 | 100.00 | 95.29 | 80.58 | 75.35 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.75 | 7.16 | 7.10 | 4.05 | 4.75 |
| Financial charges coverage ratio | 5.12 | 4.46 | 5.09 | 9.57 | 5.46 |
| Fin. charges cov.ratio (post tax) | 4.05 | 3.68 | 3.99 | 7.43 | 4.39 |
| Component ratios | |||||
| Material cost component (% earnings) | 84.52 | 83.08 | 93.56 | 86.27 | 77.79 |
| Selling cost Component | 1.17 | 0.10 | 0.07 | 0.46 | 1.25 |
| Exports as percent of total sales | 83.55 | 83.75 | 80.34 | 81.27 | 86.69 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 |
| Bonus component in equity capital (%) | 66.66 | 66.66 | 66.66 | 66.66 | - |