Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 22.84 | 12.50 | 14.92 | 8.61 | -4.84 |
| Adjusted cash EPS (Rs) | 44.46 | 29.58 | 45.69 | 42.54 | 30.39 |
| Reported EPS (Rs) | 22.84 | 12.50 | 9.92 | 8.61 | -4.84 |
| Reported cash EPS (Rs) | 44.46 | 29.58 | 40.68 | 42.54 | 30.39 |
| Dividend per share | 4.00 | 3.00 | 3.00 | 3.00 | 1.50 |
| Operating profit per share (Rs) | 65.94 | 38.07 | 39.75 | 51.33 | 33.16 |
| Book value (excl rev res) per share EPS (Rs) | 246.39 | 225.29 | 289.94 | 282.95 | 275.26 |
| Book value (incl rev res) per share EPS (Rs) | 246.39 | 225.29 | 289.94 | 282.95 | 275.26 |
| Net operating income per share EPS (Rs) | 650.12 | 650.51 | 733.02 | 677.58 | 496.66 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.14 | 5.85 | 5.42 | 7.57 | 6.67 |
| Gross profit margin (%) | 6.81 | 3.22 | 1.22 | 2.56 | -0.41 |
| Net profit margin (%) | 3.51 | 1.92 | 1.35 | 1.27 | -0.97 |
| Adjusted cash margin (%) | 6.76 | 4.47 | 6.07 | 6.24 | 6.06 |
| Adjusted return on net worth (%) | 9.27 | 5.54 | 5.14 | 3.04 | -1.75 |
| Reported return on net worth (%) | 9.27 | 5.54 | 3.42 | 3.04 | -1.75 |
| Return on long term funds (%) | 18.28 | 11.35 | 9.64 | 7.42 | 0.72 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.13 | 0.23 | 0.01 | - | - |
| Total debt/equity | 0.79 | 0.74 | 0.36 | 0.25 | 0.26 |
| Owners fund as % of total source | 55.61 | 57.38 | 73.41 | 79.79 | 79.33 |
| Fixed assets turnover ratio | 1.56 | 1.65 | 1.96 | 1.93 | 1.43 |
| Liquidity ratios | |||||
| Current ratio | 2.23 | 2.31 | 2.63 | 2.52 | 2.27 |
| Current ratio (inc. st loans) | 0.82 | 0.98 | 1.20 | 1.29 | 1.18 |
| Quick ratio | 1.38 | 1.35 | 1.44 | 1.56 | 1.44 |
| Inventory turnover ratio | 1.47 | 1.66 | 1.86 | 1.91 | 1.43 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 13.12 | 23.98 | 30.24 | 17.42 | - |
| Dividend payout ratio (cash profit) | 6.74 | 10.13 | 7.37 | 3.52 | 3.28 |
| Earning retention ratio | 86.88 | 76.02 | 79.90 | 82.58 | 120.66 |
| Cash earnings retention ratio | 93.26 | 89.87 | 93.44 | 96.48 | 96.72 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.42 | 5.66 | 2.30 | 1.68 | 2.36 |
| Financial charges coverage ratio | 3.77 | 3.01 | 6.36 | 5.51 | 4.84 |
| Fin. charges cov.ratio (post tax) | 3.30 | 2.83 | 5.39 | 5.27 | 4.95 |
| Component ratios | |||||
| Material cost component (% earnings) | 54.38 | 49.69 | 65.23 | 58.54 | 56.52 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 11.77 | 11.10 | 12.01 | 11.59 | 10.46 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.29 | 0.20 | 0.25 | 0.29 |
| Bonus component in equity capital (%) | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 |