Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 26.11 | 17.82 | 11.04 | 18.77 | -15.65 |
| Adjusted cash EPS (Rs) | 35.22 | 27.62 | 19.88 | 27.58 | -0.06 |
| Reported EPS (Rs) | 22.29 | 17.82 | 8.31 | 18.77 | 95.21 |
| Reported cash EPS (Rs) | 31.40 | 27.62 | 17.15 | 27.58 | 110.80 |
| Dividend per share | - | - | - | 15.00 | 205.00 |
| Operating profit per share (Rs) | 35.44 | 31.23 | 26.63 | 26.71 | 35.46 |
| Book value (excl rev res) per share EPS (Rs) | 226.73 | 204.68 | 187.34 | 179.30 | 176.42 |
| Book value (incl rev res) per share EPS (Rs) | 226.73 | 204.68 | 187.34 | 179.30 | 176.42 |
| Net operating income per share EPS (Rs) | 357.45 | 342.56 | 332.04 | 363.71 | 316.60 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.91 | 9.11 | 8.02 | 7.34 | 11.20 |
| Gross profit margin (%) | 7.36 | 6.25 | 5.35 | 4.91 | 6.27 |
| Net profit margin (%) | 6.23 | 5.20 | 2.50 | 5.16 | 30.07 |
| Adjusted cash margin (%) | 9.63 | 7.97 | 5.94 | 7.50 | -0.02 |
| Adjusted return on net worth (%) | 11.51 | 8.70 | 5.89 | 10.46 | -8.87 |
| Reported return on net worth (%) | 9.83 | 8.70 | 4.43 | 10.46 | 53.96 |
| Return on long term funds (%) | 15.19 | 12.31 | 10.75 | 12.07 | 14.89 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.66 | 1.75 | 1.81 | 2.04 | 1.38 |
| Liquidity ratios | |||||
| Current ratio | 2.51 | 2.15 | 2.20 | 2.11 | 1.99 |
| Current ratio (inc. st loans) | 2.51 | 2.15 | 2.20 | 2.11 | 1.99 |
| Quick ratio | 1.95 | 1.66 | 1.64 | 1.44 | 1.43 |
| Inventory turnover ratio | 1.58 | 1.67 | 1.77 | 2.03 | 1.79 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 79.92 | 211.10 |
| Dividend payout ratio (cash profit) | - | - | - | 54.38 | 181.41 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 20.08 | 1,384.02 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 45.62 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 38.44 | 36.87 | 291.12 | 148.44 | 37.22 |
| Fin. charges cov.ratio (post tax) | 28.70 | 30.09 | 173.23 | 135.40 | 99.49 |
| Component ratios | |||||
| Material cost component (% earnings) | 59.06 | 61.96 | 60.53 | 66.16 | 60.73 |
| Selling cost Component | - | 0.06 | - | - | - |
| Exports as percent of total sales | 31.80 | 31.62 | 35.22 | 19.43 | 33.72 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.23 | 0.22 | 0.25 | 0.24 |
| Bonus component in equity capital (%) | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 |