Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 88.71 | 51.05 | 9.35 | -4.15 | 27.74 |
| Adjusted cash EPS (Rs) | 102.90 | 66.95 | 21.40 | 7.16 | 38.83 |
| Reported EPS (Rs) | 87.02 | 51.05 | 9.35 | -4.15 | 27.74 |
| Reported cash EPS (Rs) | 101.20 | 66.95 | 21.40 | 7.16 | 38.83 |
| Dividend per share | 12.00 | 8.00 | 4.00 | 4.00 | 6.50 |
| Operating profit per share (Rs) | 119.86 | 75.91 | 23.80 | 6.07 | 45.06 |
| Book value (excl rev res) per share EPS (Rs) | 531.76 | 449.66 | 401.41 | 395.81 | 405.04 |
| Book value (incl rev res) per share EPS (Rs) | 531.76 | 449.66 | 401.41 | 395.81 | 405.04 |
| Net operating income per share EPS (Rs) | 371.63 | 321.86 | 247.46 | 259.02 | 243.69 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 32.25 | 23.58 | 9.61 | 2.34 | 18.48 |
| Gross profit margin (%) | 28.43 | 18.64 | 4.74 | -2.02 | 13.94 |
| Net profit margin (%) | 23.41 | 15.85 | 3.77 | -1.60 | 11.38 |
| Adjusted cash margin (%) | 27.40 | 20.65 | 8.57 | 2.73 | 15.74 |
| Adjusted return on net worth (%) | 16.68 | 11.35 | 2.32 | -1.04 | 6.84 |
| Reported return on net worth (%) | 16.36 | 11.35 | 2.32 | -1.04 | 6.84 |
| Return on long term funds (%) | 20.58 | 13.86 | 3.42 | -0.48 | 9.08 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.03 | 0.04 | 0.01 |
| Owners fund as % of total source | 100.00 | 99.91 | 96.75 | 95.79 | 98.39 |
| Fixed assets turnover ratio | 0.75 | 0.73 | 0.59 | 0.62 | 0.60 |
| Liquidity ratios | |||||
| Current ratio | 2.71 | 2.04 | 2.12 | 2.42 | 2.57 |
| Current ratio (inc. st loans) | 2.71 | 2.02 | 1.59 | 1.65 | 2.15 |
| Quick ratio | 1.93 | 1.35 | 1.30 | 1.48 | 1.67 |
| Inventory turnover ratio | 0.69 | 0.71 | 0.59 | 0.62 | 0.59 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.18 | 7.82 | 42.76 | - | 21.60 |
| Dividend payout ratio (cash profit) | 7.89 | 5.96 | 18.67 | 90.65 | 15.43 |
| Earning retention ratio | 91.00 | 92.18 | 57.24 | 256.37 | 78.40 |
| Cash earnings retention ratio | 92.24 | 94.04 | 81.33 | 9.35 | 84.57 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.01 | 0.63 | 2.43 | 0.16 |
| Financial charges coverage ratio | 66.82 | 63.28 | 11.93 | 5.80 | 53.50 |
| Fin. charges cov.ratio (post tax) | 55.68 | 55.14 | 10.89 | 5.43 | 44.36 |
| Component ratios | |||||
| Material cost component (% earnings) | 32.25 | 37.17 | 45.10 | 44.47 | 42.66 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 52.70 | 50.68 | 42.68 | 45.52 | 46.15 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.58 | 0.63 | 0.65 | 0.63 | 0.64 |
| Bonus component in equity capital (%) | 43.96 | 44.05 | 44.12 | 44.17 | 44.24 |