Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 29.26 | 33.16 | 20.42 | 72.08 | 36.32 |
| Adjusted cash EPS (Rs) | 53.49 | 55.47 | 40.91 | 90.74 | 51.96 |
| Reported EPS (Rs) | 23.92 | 33.00 | 20.42 | 69.10 | 34.72 |
| Reported cash EPS (Rs) | 48.15 | 55.31 | 40.91 | 87.76 | 50.36 |
| Dividend per share | 2.80 | 7.30 | 3.40 | 17.35 | 6.50 |
| Operating profit per share (Rs) | 75.32 | 90.21 | 63.59 | 131.84 | 79.67 |
| Book value (excl rev res) per share EPS (Rs) | 327.14 | 308.98 | 263.36 | 262.70 | 194.34 |
| Book value (incl rev res) per share EPS (Rs) | 327.14 | 308.98 | 263.36 | 262.70 | 194.34 |
| Net operating income per share EPS (Rs) | 523.27 | 554.81 | 544.79 | 491.56 | 292.60 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.39 | 16.25 | 11.67 | 26.82 | 27.23 |
| Gross profit margin (%) | 9.76 | 12.23 | 7.91 | 23.02 | 21.88 |
| Net profit margin (%) | 4.57 | 5.94 | 3.74 | 14.05 | 11.86 |
| Adjusted cash margin (%) | 10.07 | 9.87 | 7.42 | 18.16 | 17.59 |
| Adjusted return on net worth (%) | 8.94 | 10.73 | 7.75 | 27.43 | 18.68 |
| Reported return on net worth (%) | 7.31 | 10.68 | 7.75 | 26.30 | 17.86 |
| Return on long term funds (%) | 10.55 | 14.89 | 10.70 | 27.97 | 18.66 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.70 | 0.62 | 0.75 | 0.64 | 0.84 |
| Total debt/equity | 0.82 | 0.78 | 0.86 | 0.79 | 0.86 |
| Owners fund as % of total source | 54.93 | 56.13 | 53.57 | 55.73 | 53.49 |
| Fixed assets turnover ratio | 0.91 | 1.07 | 1.13 | 1.18 | 0.82 |
| Liquidity ratios | |||||
| Current ratio | 1.35 | 1.26 | 1.17 | 1.24 | 0.87 |
| Current ratio (inc. st loans) | 0.96 | 0.87 | 0.93 | 0.89 | 0.82 |
| Quick ratio | 0.93 | 0.81 | 0.80 | 0.80 | 0.64 |
| Inventory turnover ratio | 0.87 | 1.01 | 1.11 | 1.04 | 0.80 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 30.58 | 10.22 | 84.95 | 9.40 | 5.75 |
| Dividend payout ratio (cash profit) | 15.19 | 6.09 | 42.41 | 7.40 | 3.96 |
| Earning retention ratio | 75.01 | 89.83 | 15.05 | 90.99 | 94.50 |
| Cash earnings retention ratio | 86.33 | 93.92 | 57.59 | 92.84 | 96.16 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.02 | 4.35 | 5.58 | 2.30 | 3.25 |
| Financial charges coverage ratio | 3.12 | 3.88 | 3.37 | 8.78 | 5.59 |
| Fin. charges cov.ratio (post tax) | 2.81 | 3.21 | 2.97 | 6.51 | 4.41 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.31 | 57.55 | 61.56 | 46.38 | 44.60 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 6.28 | 11.23 | 8.60 | 19.81 | 20.25 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.66 | 0.64 | 0.63 | 0.62 | 0.69 |
| Bonus component in equity capital (%) | - | - | - | - | - |