Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.15 | 1.94 | 11.25 | 8.02 | 15.32 |
| Adjusted cash EPS (Rs) | 7.53 | 8.82 | 18.25 | 15.71 | 21.64 |
| Reported EPS (Rs) | 1.15 | 1.94 | 11.25 | 8.02 | 15.32 |
| Reported cash EPS (Rs) | 7.53 | 8.82 | 18.25 | 15.71 | 21.64 |
| Dividend per share | 0.50 | 1.50 | 2.50 | 2.00 | 3.00 |
| Operating profit per share (Rs) | 5.96 | 5.76 | 19.93 | 17.39 | 23.21 |
| Book value (excl rev res) per share EPS (Rs) | 232.04 | 237.11 | 232.40 | 229.30 | 220.82 |
| Book value (incl rev res) per share EPS (Rs) | 232.04 | 237.11 | 232.40 | 229.30 | 220.82 |
| Net operating income per share EPS (Rs) | 974.58 | 848.08 | 1,035.09 | 848.53 | 636.60 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.61 | 0.67 | 1.92 | 2.04 | 3.64 |
| Gross profit margin (%) | -0.04 | -0.13 | 1.24 | 1.14 | 2.65 |
| Net profit margin (%) | 0.11 | 0.22 | 1.08 | 0.94 | 2.40 |
| Adjusted cash margin (%) | 0.77 | 1.03 | 1.75 | 1.84 | 3.39 |
| Adjusted return on net worth (%) | 0.49 | 0.82 | 4.84 | 3.49 | 6.93 |
| Reported return on net worth (%) | 0.49 | 0.82 | 4.84 | 3.49 | 6.93 |
| Return on long term funds (%) | 0.76 | 1.41 | 6.72 | 4.78 | 8.32 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.02 | 0.01 | 0.02 | 0.01 |
| Owners fund as % of total source | 100.00 | 97.38 | 99.23 | 97.91 | 98.97 |
| Fixed assets turnover ratio | 4.10 | 3.55 | 4.42 | 3.71 | 2.92 |
| Liquidity ratios | |||||
| Current ratio | 2.60 | 3.20 | 3.83 | 4.02 | 3.29 |
| Current ratio (inc. st loans) | 2.60 | 2.94 | 3.70 | 3.70 | 3.17 |
| Quick ratio | 1.02 | 1.68 | 2.00 | 1.84 | 1.86 |
| Inventory turnover ratio | 4.20 | 3.48 | 4.42 | 3.62 | 2.85 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 130.60 | 128.54 | 17.77 | 37.38 | 19.57 |
| Dividend payout ratio (cash profit) | 19.91 | 28.35 | 10.96 | 19.10 | 13.86 |
| Earning retention ratio | -30.60 | -28.54 | 82.23 | 62.62 | 80.43 |
| Cash earnings retention ratio | 80.09 | 71.65 | 89.04 | 80.90 | 86.14 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.72 | 0.09 | 0.31 | 0.10 |
| Financial charges coverage ratio | 31.18 | 27.47 | 17.68 | 95.69 | 24.67 |
| Fin. charges cov.ratio (post tax) | 29.80 | 24.69 | 15.26 | 81.54 | 22.62 |
| Component ratios | |||||
| Material cost component (% earnings) | 88.85 | 86.70 | 86.84 | 90.98 | 83.31 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 3.57 | 4.66 | 0.45 | 0.01 | 2.06 |
| Import comp. in raw mat. consumed | 11.33 | 3.28 | 11.12 | 8.06 | 2.76 |
| Long term assets / total Assets | 0.26 | 0.28 | 0.31 | 0.22 | 0.29 |
| Bonus component in equity capital (%) | 59.28 | 59.28 | 59.28 | 59.28 | 59.28 |