Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.58 | 4.44 | 16.67 | 15.25 | 10.20 |
| Adjusted cash EPS (Rs) | 16.82 | 14.82 | 24.10 | 22.07 | 16.84 |
| Reported EPS (Rs) | 6.58 | 4.44 | 16.67 | 15.25 | 10.20 |
| Reported cash EPS (Rs) | 16.82 | 14.82 | 24.10 | 22.07 | 16.84 |
| Dividend per share | 0.50 | 0.50 | 0.75 | 1.50 | 1.00 |
| Operating profit per share (Rs) | 22.31 | 16.38 | 30.59 | 26.63 | 22.34 |
| Book value (excl rev res) per share EPS (Rs) | 105.66 | 99.35 | 95.53 | 80.52 | 65.91 |
| Book value (incl rev res) per share EPS (Rs) | 113.07 | 106.76 | 102.94 | 87.93 | 73.32 |
| Net operating income per share EPS (Rs) | 223.24 | 187.61 | 203.71 | 170.24 | 113.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.99 | 8.72 | 15.01 | 15.64 | 19.59 |
| Gross profit margin (%) | 5.40 | 3.19 | 11.36 | 11.63 | 13.77 |
| Net profit margin (%) | 2.94 | 2.36 | 8.18 | 8.96 | 8.95 |
| Adjusted cash margin (%) | 7.42 | 7.70 | 11.65 | 12.77 | 14.59 |
| Adjusted return on net worth (%) | 6.22 | 4.47 | 17.45 | 18.94 | 15.48 |
| Reported return on net worth (%) | 6.22 | 4.47 | 17.45 | 18.94 | 15.48 |
| Return on long term funds (%) | 10.92 | 7.72 | 18.93 | 19.72 | 17.51 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.32 | 0.39 | 0.45 | 0.40 | 0.48 |
| Total debt/equity | 0.43 | 0.55 | 0.56 | 0.49 | 0.48 |
| Owners fund as % of total source | 69.55 | 64.46 | 63.89 | 66.92 | 67.46 |
| Fixed assets turnover ratio | 1.39 | 1.18 | 1.43 | 1.46 | 1.12 |
| Liquidity ratios | |||||
| Current ratio | 1.75 | 1.87 | 1.94 | 1.88 | 1.42 |
| Current ratio (inc. st loans) | 0.94 | 0.81 | 1.06 | 1.18 | 1.42 |
| Quick ratio | 1.20 | 1.15 | 1.45 | 1.51 | 0.93 |
| Inventory turnover ratio | 1.47 | 1.22 | 1.36 | 1.42 | 1.17 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.60 | 16.88 | 8.99 | 6.55 | 4.52 |
| Dividend payout ratio (cash profit) | 2.97 | 5.06 | 6.22 | 4.53 | 2.74 |
| Earning retention ratio | 92.40 | 83.12 | 91.01 | 93.45 | 95.48 |
| Cash earnings retention ratio | 97.03 | 94.94 | 93.78 | 95.47 | 97.26 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.75 | 3.70 | 2.24 | 1.80 | 1.89 |
| Financial charges coverage ratio | 6.23 | 6.76 | 9.65 | 37.30 | 8.36 |
| Fin. charges cov.ratio (post tax) | 5.10 | 5.75 | 7.90 | 29.27 | 6.93 |
| Component ratios | |||||
| Material cost component (% earnings) | 66.81 | 73.12 | 67.60 | 61.05 | 53.70 |
| Selling cost Component | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
| Exports as percent of total sales | 4.76 | 3.38 | 3.86 | 3.21 | 8.16 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.74 | 0.75 | 0.72 | 0.69 | 0.69 |
| Bonus component in equity capital (%) | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 |