Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.78 | 10.89 | 4.82 | 9.81 | -3.49 |
| Adjusted cash EPS (Rs) | 21.35 | 19.91 | 13.92 | 19.93 | 8.67 |
| Reported EPS (Rs) | 18.25 | 10.89 | 4.41 | 8.46 | 19.02 |
| Reported cash EPS (Rs) | 26.82 | 19.91 | 13.50 | 18.58 | 31.18 |
| Dividend per share | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| Operating profit per share (Rs) | 31.45 | 23.92 | 20.58 | 27.49 | 24.96 |
| Book value (excl rev res) per share EPS (Rs) | 125.79 | 114.63 | 106.74 | 105.68 | 100.18 |
| Book value (incl rev res) per share EPS (Rs) | 125.79 | 114.63 | 106.74 | 105.68 | 100.18 |
| Net operating income per share EPS (Rs) | 369.43 | 346.42 | 378.79 | 377.88 | 375.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.51 | 6.90 | 5.43 | 7.27 | 6.64 |
| Gross profit margin (%) | 6.19 | 4.30 | 3.03 | 4.59 | 3.40 |
| Net profit margin (%) | 4.94 | 3.14 | 1.16 | 2.23 | 5.06 |
| Adjusted cash margin (%) | 5.73 | 5.62 | 3.66 | 5.24 | 2.30 |
| Adjusted return on net worth (%) | 10.16 | 9.49 | 4.51 | 9.28 | -3.48 |
| Reported return on net worth (%) | 14.51 | 9.49 | 4.12 | 8.00 | 18.98 |
| Return on long term funds (%) | 20.21 | 19.53 | 11.48 | 16.68 | 11.52 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.09 | 0.19 |
| Total debt/equity | 0.84 | 1.27 | 0.91 | 1.01 | 0.62 |
| Owners fund as % of total source | 54.06 | 44.13 | 52.22 | 49.84 | 61.43 |
| Fixed assets turnover ratio | 1.50 | 1.49 | 1.82 | 2.01 | 2.23 |
| Liquidity ratios | |||||
| Current ratio | 4.87 | 4.72 | 2.92 | 3.16 | 1.41 |
| Current ratio (inc. st loans) | 0.87 | 0.69 | 0.75 | 0.78 | 0.97 |
| Quick ratio | 0.39 | 0.45 | 0.40 | 0.42 | 0.37 |
| Inventory turnover ratio | 1.59 | 1.33 | 1.85 | 1.78 | 2.30 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 38.34 | 27.54 | 68.03 | 35.47 | - |
| Dividend payout ratio (cash profit) | 26.10 | 15.05 | 22.20 | 16.14 | - |
| Earning retention ratio | 45.26 | 72.46 | 37.81 | 69.41 | 100.00 |
| Cash earnings retention ratio | 67.22 | 84.95 | 78.46 | 84.95 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.01 | 7.29 | 7.02 | 5.34 | 7.25 |
| Financial charges coverage ratio | 4.51 | 4.15 | 3.03 | 4.50 | 2.88 |
| Fin. charges cov.ratio (post tax) | 4.55 | 3.63 | 2.90 | 3.83 | 4.47 |
| Component ratios | |||||
| Material cost component (% earnings) | 80.85 | 95.76 | 83.71 | 75.90 | 80.52 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.23 | 0.27 | 0.27 | 0.23 |
| Bonus component in equity capital (%) | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 |