Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.56 | 7.18 | 6.48 | 2.44 | 5.43 |
| Adjusted cash EPS (Rs) | 6.60 | 8.14 | 7.40 | 3.33 | 6.38 |
| Reported EPS (Rs) | 5.56 | 7.18 | 6.48 | 2.44 | 5.43 |
| Reported cash EPS (Rs) | 6.60 | 8.14 | 7.40 | 3.33 | 6.38 |
| Dividend per share | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Operating profit per share (Rs) | 8.01 | 7.66 | 5.79 | 3.20 | 6.98 |
| Book value (excl rev res) per share EPS (Rs) | 89.35 | 86.47 | 82.05 | 78.56 | 57.07 |
| Book value (incl rev res) per share EPS (Rs) | 89.35 | 86.47 | 82.05 | 78.56 | 57.07 |
| Net operating income per share EPS (Rs) | 56.13 | 70.00 | 56.65 | 42.42 | 51.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.26 | 10.94 | 10.22 | 7.53 | 13.55 |
| Gross profit margin (%) | 12.41 | 9.57 | 8.60 | 5.42 | 11.71 |
| Net profit margin (%) | 9.90 | 10.26 | 11.44 | 5.74 | 10.53 |
| Adjusted cash margin (%) | 11.50 | 11.08 | 12.33 | 7.55 | 11.82 |
| Adjusted return on net worth (%) | 6.22 | 8.30 | 7.90 | 3.10 | 9.50 |
| Reported return on net worth (%) | 6.22 | 8.30 | 7.90 | 3.10 | 9.50 |
| Return on long term funds (%) | 9.09 | 11.69 | 9.94 | 5.02 | 14.65 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total debt/equity | 0.10 | 0.05 | 0.07 | 0.09 | 0.06 |
| Owners fund as % of total source | 90.49 | 94.83 | 93.41 | 91.13 | 94.05 |
| Fixed assets turnover ratio | 0.59 | 0.78 | 0.65 | 0.60 | 0.84 |
| Liquidity ratios | |||||
| Current ratio | 3.08 | 2.71 | 2.36 | 3.20 | 1.87 |
| Current ratio (inc. st loans) | 1.40 | 1.72 | 1.46 | 1.41 | 1.31 |
| Quick ratio | 2.28 | 2.01 | 1.79 | 2.34 | 1.42 |
| Inventory turnover ratio | 0.56 | 0.76 | 0.64 | 0.49 | 0.84 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 53.85 | 41.75 | 46.27 | 55.24 | 27.63 |
| Dividend payout ratio (cash profit) | 45.40 | 36.84 | 40.55 | 40.37 | 23.52 |
| Earning retention ratio | 46.15 | 58.25 | 53.73 | 44.76 | 72.37 |
| Cash earnings retention ratio | 54.60 | 63.16 | 59.45 | 59.63 | 76.48 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.42 | 0.57 | 0.78 | 2.29 | 0.56 |
| Financial charges coverage ratio | 11.83 | 11.92 | 16.47 | 7.94 | 10.67 |
| Fin. charges cov.ratio (post tax) | 9.46 | 9.72 | 14.35 | 6.44 | 8.24 |
| Component ratios | |||||
| Material cost component (% earnings) | 59.60 | 69.47 | 64.54 | 65.37 | 56.28 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 95.15 | 80.81 | 90.23 | 95.30 | 89.32 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.60 | 0.62 | 0.61 | 0.66 | 0.64 |
| Bonus component in equity capital (%) | 20.29 | 20.32 | 20.32 | 20.32 | 22.65 |