Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.57 | 30.34 | 31.82 | 38.89 | 3.80 |
| Adjusted cash EPS (Rs) | 30.37 | 47.74 | 46.54 | 52.99 | 5.12 |
| Reported EPS (Rs) | 12.57 | 34.52 | 31.82 | 38.89 | 3.80 |
| Reported cash EPS (Rs) | 30.37 | 51.92 | 46.54 | 52.99 | 5.12 |
| Dividend per share | 10.00 | 12.00 | 10.00 | - | - |
| Operating profit per share (Rs) | 24.26 | 48.05 | 45.89 | 56.36 | 5.82 |
| Book value (excl rev res) per share EPS (Rs) | 325.23 | 324.05 | 299.62 | 277.94 | 24.03 |
| Book value (incl rev res) per share EPS (Rs) | 325.23 | 324.05 | 299.62 | 277.94 | 24.03 |
| Net operating income per share EPS (Rs) | 191.38 | 221.18 | 189.99 | 176.74 | 15.25 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.67 | 21.72 | 24.15 | 31.88 | 38.15 |
| Gross profit margin (%) | 3.36 | 13.85 | 16.40 | 23.90 | 29.44 |
| Net profit margin (%) | 6.56 | 15.60 | 16.74 | 22.00 | 24.88 |
| Adjusted cash margin (%) | 14.48 | 19.61 | 21.85 | 26.81 | 30.18 |
| Adjusted return on net worth (%) | 3.86 | 9.36 | 10.61 | 13.99 | 15.79 |
| Reported return on net worth (%) | 3.86 | 10.65 | 10.61 | 13.99 | 15.79 |
| Return on long term funds (%) | 6.19 | 16.07 | 16.90 | 19.89 | 21.31 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.22 | 0.01 | 0.06 | 0.14 | 0.21 |
| Total debt/equity | 0.41 | 0.22 | 0.28 | 0.21 | 0.21 |
| Owners fund as % of total source | 70.75 | 81.41 | 78.02 | 82.46 | 82.48 |
| Fixed assets turnover ratio | 0.44 | 0.56 | 0.52 | 0.56 | 0.56 |
| Liquidity ratios | |||||
| Current ratio | 1.79 | 2.12 | 2.18 | 2.19 | 1.68 |
| Current ratio (inc. st loans) | 0.86 | 0.85 | 0.91 | 1.54 | 1.68 |
| Quick ratio | 1.68 | 2.01 | 2.06 | 2.11 | 1.62 |
| Inventory turnover ratio | 0.41 | 0.55 | 0.49 | 0.52 | 0.52 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 95.49 | 28.96 | 31.42 | - | - |
| Dividend payout ratio (cash profit) | 39.50 | 19.26 | 21.48 | - | - |
| Earning retention ratio | 4.51 | 67.05 | 68.58 | 100.00 | 100.00 |
| Cash earnings retention ratio | 60.50 | 79.06 | 78.52 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.43 | 1.55 | 1.81 | 1.12 | 0.99 |
| Financial charges coverage ratio | 3.34 | 6.13 | 5.18 | 7.38 | 6.57 |
| Fin. charges cov.ratio (post tax) | 3.39 | 5.52 | 4.50 | 6.07 | 5.47 |
| Component ratios | |||||
| Material cost component (% earnings) | 13.05 | 13.70 | 14.66 | 12.42 | 13.30 |
| Selling cost Component | 0.32 | 0.27 | 0.35 | 0.34 | 0.49 |
| Exports as percent of total sales | 12.55 | 18.72 | 12.48 | 6.68 | 18.37 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.64 | 0.59 | 0.57 | 0.52 | 0.53 |
| Bonus component in equity capital (%) | - | - | - | - | - |