Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.13 | 15.61 | 11.12 | 0.35 | 0.95 |
| Adjusted cash EPS (Rs) | 28.39 | 31.25 | 25.91 | 15.08 | 14.13 |
| Reported EPS (Rs) | 12.13 | 15.61 | 11.12 | 0.35 | 0.95 |
| Reported cash EPS (Rs) | 28.39 | 31.25 | 25.91 | 15.08 | 14.13 |
| Dividend per share | 0.50 | 1.00 | 1.00 | 0.25 | 1.25 |
| Operating profit per share (Rs) | 45.00 | 50.61 | 42.97 | 25.99 | 25.33 |
| Book value (excl rev res) per share EPS (Rs) | 182.86 | 171.63 | 157.06 | 146.14 | 146.93 |
| Book value (incl rev res) per share EPS (Rs) | 182.86 | 171.63 | 157.06 | 146.14 | 146.93 |
| Net operating income per share EPS (Rs) | 330.15 | 341.91 | 340.21 | 264.05 | 209.33 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.62 | 14.80 | 12.62 | 9.84 | 12.10 |
| Gross profit margin (%) | 8.70 | 10.22 | 8.28 | 4.26 | 5.80 |
| Net profit margin (%) | 3.67 | 4.56 | 3.26 | 0.13 | 0.45 |
| Adjusted cash margin (%) | 8.56 | 9.08 | 7.59 | 5.66 | 6.72 |
| Adjusted return on net worth (%) | 6.63 | 9.09 | 7.08 | 0.24 | 0.64 |
| Reported return on net worth (%) | 6.63 | 9.09 | 7.08 | 0.24 | 0.64 |
| Return on long term funds (%) | 15.43 | 18.96 | 15.25 | 6.81 | 6.47 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.14 | 0.21 | 0.32 | 0.35 |
| Total debt/equity | 0.70 | 0.86 | 0.82 | 0.88 | 0.80 |
| Owners fund as % of total source | 58.63 | 53.61 | 54.77 | 53.14 | 55.38 |
| Fixed assets turnover ratio | 1.04 | 1.13 | 1.21 | 0.97 | 0.80 |
| Liquidity ratios | |||||
| Current ratio | 2.46 | 2.70 | 1.93 | 2.06 | 1.86 |
| Current ratio (inc. st loans) | 0.72 | 0.67 | 0.72 | 0.72 | 0.76 |
| Quick ratio | 1.45 | 1.54 | 1.09 | 1.20 | 1.16 |
| Inventory turnover ratio | 1.06 | 1.07 | 1.19 | 0.96 | 0.78 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 8.24 | 6.40 | 2.24 | 349.94 | 10.51 |
| Dividend payout ratio (cash profit) | 3.52 | 3.19 | 0.96 | 8.29 | 0.70 |
| Earning retention ratio | 91.76 | 93.60 | 97.76 | -249.94 | 89.49 |
| Cash earnings retention ratio | 96.48 | 96.81 | 99.04 | 91.71 | 99.30 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.54 | 4.75 | 5.01 | 8.55 | 8.38 |
| Financial charges coverage ratio | 3.46 | 3.71 | 3.23 | 2.20 | 2.24 |
| Fin. charges cov.ratio (post tax) | 3.11 | 3.20 | 2.90 | 2.19 | 2.21 |
| Component ratios | |||||
| Material cost component (% earnings) | 33.71 | 32.88 | 37.61 | 40.24 | 34.51 |
| Selling cost Component | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 |
| Exports as percent of total sales | 9.90 | 13.09 | 9.52 | 19.43 | 7.59 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.44 | 0.44 | 0.49 | 0.51 |
| Bonus component in equity capital (%) | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 |