Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.40 | 4.68 | 7.97 | 45.24 | 40.03 |
| Adjusted cash EPS (Rs) | 4.55 | 6.73 | 9.81 | 51.90 | 46.43 |
| Reported EPS (Rs) | 2.40 | 3.90 | 7.97 | 45.24 | 40.03 |
| Reported cash EPS (Rs) | 4.55 | 5.95 | 9.81 | 51.90 | 46.43 |
| Dividend per share | 1.10 | 1.10 | 1.10 | 5.00 | 4.00 |
| Operating profit per share (Rs) | 7.65 | 9.10 | 13.87 | 64.09 | 59.11 |
| Book value (excl rev res) per share EPS (Rs) | 50.27 | 49.11 | 46.41 | 205.23 | 109.41 |
| Book value (incl rev res) per share EPS (Rs) | 50.27 | 49.11 | 46.41 | 205.23 | 109.41 |
| Net operating income per share EPS (Rs) | 80.73 | 86.53 | 95.14 | 372.44 | 321.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.47 | 10.51 | 14.57 | 17.20 | 18.37 |
| Gross profit margin (%) | 6.80 | 8.15 | 12.64 | 15.42 | 16.38 |
| Net profit margin (%) | 2.97 | 4.50 | 8.37 | 12.14 | 12.44 |
| Adjusted cash margin (%) | 5.52 | 7.57 | 10.13 | 13.56 | 14.03 |
| Adjusted return on net worth (%) | 4.77 | 9.52 | 17.17 | 22.04 | 36.59 |
| Reported return on net worth (%) | 4.77 | 7.94 | 17.17 | 22.04 | 36.59 |
| Return on long term funds (%) | 10.59 | 12.80 | 21.94 | 22.44 | 40.51 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.35 | 0.47 | 0.34 | 0.46 | 0.39 |
| Total debt/equity | 0.94 | 1.05 | 0.77 | 0.72 | 0.53 |
| Owners fund as % of total source | 51.45 | 48.80 | 55.59 | 58.02 | 65.15 |
| Fixed assets turnover ratio | 0.81 | 0.94 | 1.23 | 1.41 | 2.12 |
| Liquidity ratios | |||||
| Current ratio | 1.81 | 2.27 | 1.94 | 1.85 | 1.60 |
| Current ratio (inc. st loans) | 0.61 | 0.68 | 0.81 | 1.00 | 1.26 |
| Quick ratio | 0.70 | 1.03 | 1.06 | 0.70 | 0.65 |
| Inventory turnover ratio | 0.82 | 0.85 | 1.15 | 1.05 | 1.92 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 45.82 | 28.18 | 12.54 | 8.71 | 6.17 |
| Dividend payout ratio (cash profit) | 24.15 | 18.49 | 10.18 | 7.59 | 5.32 |
| Earning retention ratio | 54.18 | 76.50 | 87.46 | 91.29 | 93.83 |
| Cash earnings retention ratio | 75.85 | 83.65 | 89.82 | 92.41 | 94.68 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 10.42 | 7.66 | 3.68 | 2.86 | 1.26 |
| Financial charges coverage ratio | 2.22 | 2.90 | 4.94 | 8.96 | 9.47 |
| Fin. charges cov.ratio (post tax) | 2.08 | 2.52 | 4.11 | 7.26 | 7.44 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.05 | 62.15 | 57.85 | 58.13 | 46.73 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 4.13 | 2.14 | 3.69 | 7.61 | 4.82 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.55 | 0.48 | 0.51 | 0.38 |
| Bonus component in equity capital (%) | 1.05 | 1.05 | 1.05 | 1.05 | 1.10 |