Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 24.52 | 18.43 | 24.90 | 23.11 | 18.89 |
| Adjusted cash EPS (Rs) | 33.12 | 26.63 | 32.62 | 30.01 | 24.88 |
| Reported EPS (Rs) | 24.33 | 18.43 | 24.90 | 22.79 | 18.89 |
| Reported cash EPS (Rs) | 32.93 | 26.63 | 32.62 | 29.69 | 24.88 |
| Dividend per share | 29.00 | 13.00 | 75.50 | 18.00 | 21.30 |
| Operating profit per share (Rs) | 40.93 | 32.33 | 41.45 | 38.40 | 27.62 |
| Book value (excl rev res) per share EPS (Rs) | 31.45 | 36.05 | 30.63 | 81.13 | 76.47 |
| Book value (incl rev res) per share EPS (Rs) | 31.45 | 36.05 | 30.63 | 81.13 | 76.47 |
| Net operating income per share EPS (Rs) | 80.39 | 68.48 | 80.70 | 69.68 | 53.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 50.91 | 47.21 | 51.35 | 55.11 | 51.57 |
| Gross profit margin (%) | 40.21 | 35.23 | 41.78 | 45.20 | 40.39 |
| Net profit margin (%) | 30.25 | 26.91 | 30.85 | 32.71 | 35.26 |
| Adjusted cash margin (%) | 40.02 | 37.46 | 38.85 | 41.36 | 42.99 |
| Adjusted return on net worth (%) | 77.96 | 51.11 | 81.28 | 28.48 | 24.69 |
| Reported return on net worth (%) | 77.34 | 51.11 | 81.28 | 28.09 | 24.69 |
| Return on long term funds (%) | 76.02 | 58.00 | 108.22 | 39.91 | 29.92 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.45 | 0.27 | 0.11 | 0.06 | 0.13 |
| Total debt/equity | 0.80 | 0.55 | 0.91 | 0.08 | 0.20 |
| Owners fund as % of total source | 55.51 | 64.30 | 52.22 | 92.39 | 83.31 |
| Fixed assets turnover ratio | 1.43 | 1.19 | 1.10 | 0.77 | 0.56 |
| Liquidity ratios | |||||
| Current ratio | 0.32 | 0.37 | 0.52 | 1.34 | 2.02 |
| Current ratio (inc. st loans) | 0.22 | 0.26 | 0.26 | 1.23 | 1.54 |
| Quick ratio | 0.14 | 0.19 | 0.35 | 1.08 | 1.67 |
| Inventory turnover ratio | 1.42 | 1.22 | 1.38 | 0.79 | 0.58 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 119.20 | 70.54 | 303.24 | 78.98 | 200.15 |
| Dividend payout ratio (cash profit) | 88.06 | 48.81 | 231.43 | 60.62 | 151.95 |
| Earning retention ratio | -18.24 | 29.46 | -203.24 | 22.11 | -100.15 |
| Cash earnings retention ratio | 12.46 | 51.19 | -131.43 | 40.03 | -51.95 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.76 | 0.75 | 0.85 | 0.22 | 0.61 |
| Financial charges coverage ratio | 16.46 | 15.46 | 56.74 | 60.14 | 34.95 |
| Fin. charges cov.ratio (post tax) | 13.52 | 12.78 | 42.39 | 44.27 | 28.23 |
| Component ratios | |||||
| Material cost component (% earnings) | 5.84 | 6.30 | 6.06 | 5.50 | 5.03 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 19.36 | 22.59 | 27.17 | 24.55 | 24.72 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.90 | 0.88 | 0.84 | 0.77 | 0.69 |
| Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |