Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 70.99 | 195.80 | 76.71 | 43.39 | 12.27 |
| Adjusted cash EPS (Rs) | 98.97 | 285.77 | 169.53 | 135.45 | 106.22 |
| Reported EPS (Rs) | 70.99 | 177.83 | 76.71 | 43.39 | 12.27 |
| Reported cash EPS (Rs) | 98.97 | 267.80 | 169.53 | 135.45 | 106.22 |
| Dividend per share | 14.50 | 37.50 | 17.00 | 9.00 | 2.50 |
| Operating profit per share (Rs) | 132.05 | 381.34 | 188.24 | 173.03 | 125.54 |
| Book value (excl rev res) per share EPS (Rs) | 375.46 | 1,261.43 | 1,108.47 | 1,051.77 | 1,016.91 |
| Book value (incl rev res) per share EPS (Rs) | 375.46 | 1,261.43 | 1,108.47 | 1,051.77 | 1,016.91 |
| Net operating income per share EPS (Rs) | 1,001.76 | 3,462.12 | 3,381.07 | 2,910.96 | 2,096.41 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.18 | 11.01 | 5.56 | 5.94 | 5.98 |
| Gross profit margin (%) | 10.38 | 8.41 | 2.82 | 2.78 | 1.50 |
| Net profit margin (%) | 7.08 | 5.13 | 2.26 | 1.49 | 0.58 |
| Adjusted cash margin (%) | 9.80 | 8.21 | 4.95 | 4.63 | 5.03 |
| Adjusted return on net worth (%) | 18.90 | 15.52 | 6.92 | 4.12 | 1.20 |
| Reported return on net worth (%) | 18.90 | 14.09 | 6.92 | 4.12 | 1.20 |
| Return on long term funds (%) | 25.60 | 21.94 | 10.64 | 7.01 | 3.98 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.16 | 0.11 | 0.14 | 0.21 | 0.11 |
| Total debt/equity | 0.68 | 0.64 | 0.57 | 0.70 | 0.49 |
| Owners fund as % of total source | 59.44 | 60.69 | 63.65 | 58.56 | 66.85 |
| Fixed assets turnover ratio | 1.74 | 1.81 | 1.91 | 1.76 | 1.35 |
| Liquidity ratios | |||||
| Current ratio | 2.78 | 2.91 | 3.06 | 2.58 | 2.71 |
| Current ratio (inc. st loans) | 0.72 | 0.76 | 0.88 | 0.78 | 0.88 |
| Quick ratio | 2.10 | 2.16 | 2.16 | 1.71 | 1.84 |
| Inventory turnover ratio | 1.59 | 1.67 | 1.94 | 1.62 | 1.38 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 13.20 | 9.55 | 11.73 | 5.76 | - |
| Dividend payout ratio (cash profit) | 9.47 | 6.34 | 5.30 | 1.84 | - |
| Earning retention ratio | 86.80 | 91.32 | 88.27 | 94.24 | 100.00 |
| Cash earnings retention ratio | 90.53 | 94.06 | 94.70 | 98.16 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.59 | 2.86 | 3.73 | 5.49 | 4.75 |
| Financial charges coverage ratio | 7.68 | 6.95 | 4.70 | 5.39 | 3.47 |
| Fin. charges cov.ratio (post tax) | 6.43 | 5.66 | 4.50 | 5.02 | 3.65 |
| Component ratios | |||||
| Material cost component (% earnings) | 49.35 | 51.05 | 50.46 | 54.10 | 52.26 |
| Selling cost Component | 0.02 | - | - | 0.01 | - |
| Exports as percent of total sales | 47.03 | 50.89 | 53.11 | 55.16 | 61.49 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.50 | 0.45 | 0.45 | 0.47 | 0.46 |
| Bonus component in equity capital (%) | 79.68 | 18.75 | 18.75 | 18.75 | 18.75 |