Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.10 | 3.04 | 3.04 | 2.98 | 5.38 |
| Adjusted cash EPS (Rs) | 4.52 | 3.51 | 3.54 | 3.52 | 5.97 |
| Reported EPS (Rs) | 4.08 | 3.02 | 0.19 | 3.04 | 5.53 |
| Reported cash EPS (Rs) | 4.50 | 3.49 | 0.68 | 3.57 | 6.12 |
| Dividend per share | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Operating profit per share (Rs) | 3.24 | 3.15 | 4.01 | 4.24 | 3.27 |
| Book value (excl rev res) per share EPS (Rs) | 61.15 | 64.54 | 62.03 | 62.46 | 59.53 |
| Book value (incl rev res) per share EPS (Rs) | 61.15 | 64.54 | 62.03 | 62.46 | 59.53 |
| Net operating income per share EPS (Rs) | 29.16 | 25.66 | 33.08 | 40.13 | 26.28 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.12 | 12.26 | 12.11 | 10.56 | 12.42 |
| Gross profit margin (%) | 9.68 | 10.43 | 10.62 | 9.23 | 10.17 |
| Net profit margin (%) | 14.00 | 11.77 | 0.59 | 7.56 | 21.03 |
| Adjusted cash margin (%) | 14.47 | 13.01 | 10.51 | 8.70 | 18.94 |
| Adjusted return on net worth (%) | 6.71 | 4.71 | 4.90 | 4.77 | 9.02 |
| Reported return on net worth (%) | 6.67 | 4.67 | 0.31 | 4.86 | 9.28 |
| Return on long term funds (%) | 6.60 | 5.14 | 5.39 | 5.26 | 10.82 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.21 | 0.20 | 0.21 | 0.21 | 0.22 |
| Total debt/equity | 0.21 | 0.20 | 0.21 | 0.21 | 0.22 |
| Owners fund as % of total source | 81.99 | 83.00 | 82.35 | 82.54 | 81.71 |
| Fixed assets turnover ratio | 0.37 | 0.33 | 0.43 | 0.54 | 0.34 |
| Liquidity ratios | |||||
| Current ratio | 6.02 | 5.30 | 6.19 | 6.75 | 2.61 |
| Current ratio (inc. st loans) | 6.02 | 5.30 | 5.69 | 6.75 | 2.61 |
| Quick ratio | 4.43 | 3.72 | 4.43 | 4.85 | 1.82 |
| Inventory turnover ratio | 0.39 | 0.33 | 0.43 | 0.53 | 0.36 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 12.44 | 16.55 | 256.17 | 4.44 | 2.44 |
| Dividend payout ratio (cash profit) | 11.28 | 14.33 | 72.50 | 3.77 | 2.20 |
| Earning retention ratio | 87.62 | 83.57 | 83.56 | 95.48 | 97.49 |
| Cash earnings retention ratio | 88.77 | 85.76 | 85.86 | 96.17 | 97.74 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.97 | 3.76 | 3.76 | 3.75 | 2.23 |
| Financial charges coverage ratio | 593.57 | 580.00 | 18,071.49 | 24.08 | 9.68 |
| Fin. charges cov.ratio (post tax) | 501.10 | 454.02 | 2,735.78 | 20.04 | 7.98 |
| Component ratios | |||||
| Material cost component (% earnings) | 72.09 | 72.22 | 72.81 | 76.76 | 71.22 |
| Selling cost Component | 0.03 | 0.03 | 0.05 | 0.03 | 0.01 |
| Exports as percent of total sales | 10.12 | 8.68 | 11.98 | 14.06 | 12.26 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.83 | 0.85 | 0.84 | 0.78 | 0.76 |
| Bonus component in equity capital (%) | 62.82 | 61.78 | 61.78 | 61.78 | 61.78 |