Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 28.76 | 16.55 | 14.77 | 25.24 | 4.50 |
| Adjusted cash EPS (Rs) | 37.90 | 25.38 | 23.19 | 33.12 | 12.17 |
| Reported EPS (Rs) | 28.76 | 16.65 | 14.95 | 24.76 | 4.46 |
| Reported cash EPS (Rs) | 37.90 | 25.48 | 23.38 | 32.63 | 12.14 |
| Dividend per share | 5.00 | 3.50 | 3.00 | 4.00 | 3.00 |
| Operating profit per share (Rs) | 50.26 | 33.77 | 33.37 | 50.34 | 18.40 |
| Book value (excl rev res) per share EPS (Rs) | 316.15 | 286.27 | 262.95 | 244.35 | 224.80 |
| Book value (incl rev res) per share EPS (Rs) | 316.15 | 286.27 | 262.95 | 244.35 | 224.80 |
| Net operating income per share EPS (Rs) | 420.19 | 373.81 | 345.62 | 304.15 | 191.95 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.96 | 9.03 | 9.65 | 16.55 | 9.58 |
| Gross profit margin (%) | 9.78 | 6.67 | 7.21 | 13.96 | 5.58 |
| Net profit margin (%) | 6.84 | 4.45 | 4.32 | 8.14 | 2.32 |
| Adjusted cash margin (%) | 8.89 | 6.73 | 6.65 | 10.80 | 6.24 |
| Adjusted return on net worth (%) | 9.09 | 5.78 | 5.61 | 10.32 | 1.99 |
| Reported return on net worth (%) | 9.09 | 5.81 | 5.68 | 10.13 | 1.98 |
| Return on long term funds (%) | 13.53 | 8.82 | 8.75 | 15.11 | 4.65 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.11 | 0.19 | 0.21 | 0.30 |
| Total debt/equity | 0.15 | 0.12 | 0.21 | 0.35 | 0.38 |
| Owners fund as % of total source | 86.37 | 89.27 | 82.61 | 74.01 | 71.98 |
| Fixed assets turnover ratio | 1.22 | 1.17 | 1.07 | 0.94 | 0.61 |
| Liquidity ratios | |||||
| Current ratio | 1.20 | 1.17 | 1.23 | 1.39 | 1.20 |
| Current ratio (inc. st loans) | 0.93 | 1.12 | 1.16 | 0.87 | 0.81 |
| Quick ratio | 0.38 | 0.41 | 0.45 | 0.57 | 0.33 |
| Inventory turnover ratio | 1.15 | 1.17 | 1.09 | 0.92 | 0.61 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 12.18 | 18.04 | 26.75 | 12.11 | 22.35 |
| Dividend payout ratio (cash profit) | 9.24 | 11.78 | 17.11 | 9.18 | 8.21 |
| Earning retention ratio | 87.82 | 81.86 | 72.91 | 88.12 | 77.80 |
| Cash earnings retention ratio | 90.76 | 88.17 | 82.75 | 90.95 | 91.81 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.32 | 1.36 | 2.39 | 2.59 | 7.19 |
| Financial charges coverage ratio | 13.30 | 6.47 | 6.16 | 8.28 | 3.23 |
| Fin. charges cov.ratio (post tax) | 9.96 | 5.46 | 5.00 | 6.12 | 2.84 |
| Component ratios | |||||
| Material cost component (% earnings) | 68.43 | 69.47 | 63.09 | 66.76 | 68.59 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 17.83 | 55.07 | 49.41 | 31.65 | 32.45 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.69 | 0.68 | 0.66 | 0.63 | 0.74 |
| Bonus component in equity capital (%) | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 |