Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.56 | 1.30 | 1.29 | 1.56 | 1.14 |
| Adjusted cash EPS (Rs) | 2.30 | 2.05 | 2.05 | 2.42 | 2.06 |
| Reported EPS (Rs) | 1.56 | 1.30 | 1.29 | 1.56 | 1.14 |
| Reported cash EPS (Rs) | 2.30 | 2.05 | 2.05 | 2.42 | 2.06 |
| Dividend per share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 3.30 | 1.17 | 0.86 | 1.13 | 0.14 |
| Book value (excl rev res) per share EPS (Rs) | 31.65 | 31.31 | 31.12 | 30.83 | 30.16 |
| Book value (incl rev res) per share EPS (Rs) | 31.65 | 31.31 | 31.12 | 30.83 | 30.16 |
| Net operating income per share EPS (Rs) | 65.42 | 37.72 | 41.02 | 45.12 | 40.73 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.04 | 3.09 | 2.11 | 2.50 | 0.36 |
| Gross profit margin (%) | 3.90 | 1.11 | 0.25 | 0.60 | -1.89 |
| Net profit margin (%) | 2.38 | 3.45 | 3.14 | 3.46 | 2.79 |
| Adjusted cash margin (%) | 3.49 | 5.19 | 4.77 | 5.10 | 4.77 |
| Adjusted return on net worth (%) | 4.92 | 4.16 | 4.15 | 5.07 | 3.77 |
| Reported return on net worth (%) | 4.92 | 4.16 | 4.15 | 5.07 | 3.77 |
| Return on long term funds (%) | 8.83 | 6.65 | 6.51 | 7.78 | 4.92 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.02 | 0.03 | 0.06 | 0.07 |
| Total debt/equity | 0.33 | 0.17 | 0.07 | 0.11 | 0.11 |
| Owners fund as % of total source | 75.07 | 85.38 | 93.04 | 89.40 | 89.44 |
| Fixed assets turnover ratio | 1.66 | 1.08 | 1.21 | 1.32 | 1.25 |
| Liquidity ratios | |||||
| Current ratio | 2.41 | 2.53 | 2.03 | 2.05 | 1.58 |
| Current ratio (inc. st loans) | 1.14 | 1.63 | 1.81 | 1.81 | 1.49 |
| Quick ratio | 2.14 | 2.20 | 1.85 | 1.85 | 1.47 |
| Inventory turnover ratio | 1.55 | 1.03 | 1.23 | 1.31 | 1.21 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 64.20 | 76.65 | 77.39 | 63.96 | 87.79 |
| Dividend payout ratio (cash profit) | 43.43 | 48.76 | 48.67 | 41.30 | 48.57 |
| Earning retention ratio | 35.80 | 23.35 | 22.61 | 36.04 | 12.21 |
| Cash earnings retention ratio | 56.57 | 51.24 | 51.33 | 58.70 | 51.43 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.56 | 2.61 | 1.13 | 1.51 | 1.73 |
| Financial charges coverage ratio | 4.13 | 8.51 | 7.99 | 10.91 | 9.22 |
| Fin. charges cov.ratio (post tax) | 3.59 | 7.07 | 6.75 | 8.71 | 8.53 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.52 | 71.23 | 55.85 | 54.47 | 50.11 |
| Selling cost Component | 0.03 | 0.27 | - | - | - |
| Exports as percent of total sales | 36.17 | 14.21 | - | - | 1.24 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.33 | 0.20 | 0.20 | 0.18 | 0.17 |
| Bonus component in equity capital (%) | - | - | - | - | - |