Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 29.31 | 50.48 | 22.18 | 12.90 | 10.29 |
| Adjusted cash EPS (Rs) | 36.81 | 64.62 | 33.87 | 24.53 | 21.11 |
| Reported EPS (Rs) | 29.31 | 50.48 | 22.18 | 12.68 | 10.29 |
| Reported cash EPS (Rs) | 36.81 | 64.62 | 33.87 | 24.31 | 21.11 |
| Dividend per share | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 |
| Operating profit per share (Rs) | 50.26 | 92.42 | 43.99 | 36.40 | 30.62 |
| Book value (excl rev res) per share EPS (Rs) | 186.67 | 318.72 | 254.56 | 234.21 | 223.24 |
| Book value (incl rev res) per share EPS (Rs) | 186.67 | 318.72 | 254.56 | 234.21 | 223.24 |
| Net operating income per share EPS (Rs) | 280.47 | 561.74 | 477.93 | 344.71 | 269.95 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.92 | 16.45 | 9.20 | 10.56 | 11.34 |
| Gross profit margin (%) | 15.24 | 13.93 | 6.75 | 7.18 | 7.33 |
| Net profit margin (%) | 10.45 | 8.98 | 4.64 | 3.67 | 3.81 |
| Adjusted cash margin (%) | 12.94 | 11.33 | 6.89 | 6.97 | 7.57 |
| Adjusted return on net worth (%) | 15.70 | 15.83 | 8.71 | 5.50 | 4.60 |
| Reported return on net worth (%) | 15.70 | 15.83 | 8.71 | 5.41 | 4.60 |
| Return on long term funds (%) | 23.80 | 24.18 | 16.28 | 11.89 | 10.68 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.12 | 0.09 | 0.13 | 0.19 |
| Total debt/equity | 0.25 | 0.37 | 0.38 | 0.55 | 0.41 |
| Owners fund as % of total source | 79.88 | 72.39 | 72.27 | 64.21 | 70.80 |
| Fixed assets turnover ratio | 1.24 | 1.42 | 1.33 | 1.01 | 0.84 |
| Liquidity ratios | |||||
| Current ratio | 2.11 | 2.07 | 1.81 | 2.59 | 1.86 |
| Current ratio (inc. st loans) | 0.95 | 0.97 | 0.92 | 0.81 | 1.03 |
| Quick ratio | 1.08 | 1.22 | 1.13 | 1.53 | 1.22 |
| Inventory turnover ratio | 1.20 | 1.28 | 1.36 | 0.94 | 0.85 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.79 | 5.90 | 8.95 | 15.68 | 19.32 |
| Dividend payout ratio (cash profit) | 5.40 | 4.61 | 5.86 | 8.18 | 9.42 |
| Earning retention ratio | 93.21 | 94.10 | 91.05 | 84.59 | 80.68 |
| Cash earnings retention ratio | 94.60 | 95.39 | 94.14 | 91.90 | 90.58 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.28 | 1.86 | 2.88 | 5.32 | 4.36 |
| Financial charges coverage ratio | 7.08 | 5.51 | 3.45 | 3.75 | 3.11 |
| Fin. charges cov.ratio (post tax) | 5.82 | 4.53 | 3.05 | 3.11 | 2.67 |
| Component ratios | |||||
| Material cost component (% earnings) | 60.40 | 65.37 | 67.71 | 66.08 | 63.19 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 30.71 | 25.07 | 23.42 | 23.77 | 30.88 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.54 | 0.48 | 0.45 | 0.48 | 0.48 |
| Bonus component in equity capital (%) | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 |