Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.21 | 6.38 | 5.04 | 0.98 | 6.10 |
| Adjusted cash EPS (Rs) | 5.31 | 8.39 | 6.74 | 2.58 | 7.35 |
| Reported EPS (Rs) | 3.21 | 6.38 | 5.04 | 0.98 | 1.05 |
| Reported cash EPS (Rs) | 5.31 | 8.39 | 6.74 | 2.58 | 2.30 |
| Dividend per share | 2.40 | 3.00 | 2.40 | 2.40 | 2.40 |
| Operating profit per share (Rs) | 1.68 | 6.74 | 5.20 | 0.30 | 6.20 |
| Book value (excl rev res) per share EPS (Rs) | 87.65 | 86.41 | 80.69 | 78.68 | 75.12 |
| Book value (incl rev res) per share EPS (Rs) | 87.65 | 86.41 | 80.69 | 78.68 | 75.12 |
| Net operating income per share EPS (Rs) | 85.64 | 95.69 | 92.90 | 63.59 | 64.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.95 | 7.04 | 5.59 | 0.48 | 9.58 |
| Gross profit margin (%) | -0.49 | 4.94 | 3.76 | -2.02 | 7.65 |
| Net profit margin (%) | 3.74 | 6.66 | 5.42 | 1.55 | 1.62 |
| Adjusted cash margin (%) | 5.88 | 8.42 | 7.01 | 3.90 | 11.09 |
| Adjusted return on net worth (%) | 3.65 | 7.38 | 6.24 | 1.25 | 8.11 |
| Reported return on net worth (%) | 3.65 | 7.38 | 6.24 | 1.25 | 1.39 |
| Return on long term funds (%) | 4.76 | 9.90 | 8.29 | 1.46 | 8.63 |
| 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 | 0.98 | 1.15 | 1.17 | 0.82 | 0.88 |
| Liquidity ratios | |||||
| Current ratio | 2.14 | 2.27 | 2.20 | 2.76 | 3.32 |
| Current ratio (inc. st loans) | 2.14 | 2.27 | 2.20 | 2.76 | 3.32 |
| Quick ratio | 0.98 | 1.17 | 1.12 | 1.32 | 1.88 |
| Inventory turnover ratio | 0.97 | 1.11 | 1.15 | 0.80 | 0.86 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 93.53 | 37.61 | 47.59 | 243.07 | 85.89 |
| Dividend payout ratio (cash profit) | 56.48 | 28.61 | 35.60 | 92.99 | 39.21 |
| Earning retention ratio | 6.47 | 62.39 | 52.41 | -143.07 | 85.19 |
| Cash earnings retention ratio | 43.52 | 71.39 | 64.40 | 7.01 | 87.71 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 30.17 | 44.21 | 66.97 | 42.87 | 76.44 |
| Fin. charges cov.ratio (post tax) | 26.52 | 36.10 | 54.80 | 41.25 | 23.75 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.96 | 66.79 | 72.35 | 74.94 | 61.06 |
| Selling cost Component | 0.97 | 1.31 | 0.57 | 0.72 | 0.76 |
| Exports as percent of total sales | 1.47 | 0.51 | 0.40 | 0.29 | 0.79 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.68 | 0.68 | 0.65 | 0.67 | 0.62 |
| Bonus component in equity capital (%) | - | - | - | - | - |