Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.95 | 11.89 | 14.64 | 17.07 | 4.36 |
| Adjusted cash EPS (Rs) | 16.50 | 17.26 | 19.68 | 22.03 | 9.26 |
| Reported EPS (Rs) | 10.95 | 11.89 | 27.13 | 17.07 | 4.36 |
| Reported cash EPS (Rs) | 16.50 | 17.26 | 32.17 | 22.03 | 9.26 |
| Dividend per share | 1.00 | 1.00 | 1.50 | 1.50 | 1.00 |
| Operating profit per share (Rs) | 24.40 | 26.96 | 38.40 | 33.88 | 15.76 |
| Book value (excl rev res) per share EPS (Rs) | 134.93 | 125.52 | 114.93 | 88.81 | 73.31 |
| Book value (incl rev res) per share EPS (Rs) | 134.93 | 125.52 | 114.93 | 88.81 | 73.31 |
| Net operating income per share EPS (Rs) | 521.96 | 528.85 | 640.07 | 538.99 | 280.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.67 | 5.09 | 5.99 | 6.28 | 5.61 |
| Gross profit margin (%) | 3.61 | 4.08 | 5.21 | 5.36 | 3.86 |
| Net profit margin (%) | 2.09 | 2.24 | 4.23 | 3.16 | 1.55 |
| Adjusted cash margin (%) | 3.14 | 3.24 | 3.06 | 4.06 | 3.27 |
| Adjusted return on net worth (%) | 8.11 | 9.47 | 12.74 | 19.22 | 5.94 |
| Reported return on net worth (%) | 8.11 | 9.47 | 23.60 | 19.22 | 5.94 |
| Return on long term funds (%) | 16.54 | 19.54 | 31.42 | 36.29 | 18.03 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.74 | 0.68 | 1.01 | 1.71 | 1.62 |
| Owners fund as % of total source | 57.16 | 59.20 | 49.79 | 36.94 | 38.22 |
| Fixed assets turnover ratio | 2.33 | 2.39 | 2.72 | 2.49 | 1.57 |
| Liquidity ratios | |||||
| Current ratio | 2.65 | 2.30 | 2.12 | 2.40 | 2.10 |
| Current ratio (inc. st loans) | 0.88 | 0.88 | 0.80 | 0.67 | 0.64 |
| Quick ratio | 1.85 | 1.63 | 1.49 | 1.75 | 1.40 |
| Inventory turnover ratio | 2.21 | 2.49 | 2.77 | 2.24 | 1.46 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.10 | 12.62 | 5.53 | 5.84 | - |
| Dividend payout ratio (cash profit) | 6.04 | 8.69 | 4.66 | 4.52 | - |
| Earning retention ratio | 90.90 | 87.38 | 89.75 | 94.16 | 100.00 |
| Cash earnings retention ratio | 93.96 | 91.31 | 92.38 | 95.48 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.13 | 5.01 | 5.89 | 6.88 | 12.80 |
| Financial charges coverage ratio | 3.69 | 3.55 | 3.47 | 3.86 | 2.68 |
| Fin. charges cov.ratio (post tax) | 3.19 | 3.05 | 3.71 | 3.29 | 2.37 |
| Component ratios | |||||
| Material cost component (% earnings) | 81.48 | 80.65 | 83.17 | 83.29 | 82.12 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.29 | 0.45 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.20 | 0.22 | 0.19 | 0.20 | 0.25 |
| Bonus component in equity capital (%) | 93.08 | 93.08 | 93.08 | 93.08 | 93.08 |