Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.47 | 10.51 | 11.86 | 12.20 | 10.22 |
| Adjusted cash EPS (Rs) | 12.97 | 16.05 | 16.88 | 16.93 | 12.28 |
| Reported EPS (Rs) | 7.47 | 10.51 | 11.86 | 12.20 | 10.22 |
| Reported cash EPS (Rs) | 12.97 | 16.05 | 16.88 | 16.93 | 12.28 |
| Dividend per share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 13.09 | 20.53 | 19.09 | 19.28 | 16.03 |
| Book value (excl rev res) per share EPS (Rs) | 172.03 | 165.37 | 152.30 | 121.18 | 109.98 |
| Book value (incl rev res) per share EPS (Rs) | 172.03 | 165.37 | 152.30 | 121.18 | 109.98 |
| Net operating income per share EPS (Rs) | 119.72 | 136.26 | 108.99 | 94.50 | 90.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.93 | 15.06 | 17.51 | 20.40 | 17.77 |
| Gross profit margin (%) | 6.33 | 10.99 | 12.90 | 15.40 | 15.48 |
| Net profit margin (%) | 6.23 | 7.71 | 10.88 | 12.91 | 11.33 |
| Adjusted cash margin (%) | 10.40 | 11.62 | 15.21 | 17.64 | 13.53 |
| Adjusted return on net worth (%) | 4.34 | 6.35 | 7.78 | 10.06 | 9.29 |
| Reported return on net worth (%) | 4.34 | 6.35 | 7.78 | 10.06 | 9.29 |
| Return on long term funds (%) | 7.24 | 10.11 | 10.46 | 12.73 | 12.65 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.03 | 0.04 |
| Total debt/equity | 0.12 | 0.14 | 0.12 | 0.16 | 0.12 |
| Owners fund as % of total source | 88.88 | 87.60 | 88.84 | 85.87 | 88.57 |
| Fixed assets turnover ratio | 0.62 | 0.75 | 0.70 | 0.71 | 0.77 |
| Liquidity ratios | |||||
| Current ratio | 4.11 | 3.52 | 3.07 | 2.46 | 2.47 |
| Current ratio (inc. st loans) | 1.96 | 1.73 | 1.71 | 1.43 | 1.61 |
| Quick ratio | 2.77 | 2.41 | 2.27 | 1.94 | 2.34 |
| Inventory turnover ratio | 0.61 | 0.72 | 0.63 | 0.66 | 0.72 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 9.51 | 8.43 | 8.19 | 4.89 |
| Dividend payout ratio (cash profit) | - | 6.23 | 5.92 | 5.90 | 4.07 |
| Earning retention ratio | 100.00 | 90.49 | 91.57 | 91.81 | 95.11 |
| Cash earnings retention ratio | 100.00 | 93.77 | 94.08 | 94.10 | 95.93 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.66 | 1.46 | 1.13 | 1.18 | 1.16 |
| Financial charges coverage ratio | 7.48 | 6.46 | 9.10 | 18.05 | 19.11 |
| Fin. charges cov.ratio (post tax) | 6.39 | 5.64 | 8.31 | 15.76 | 15.10 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.34 | 62.80 | 59.55 | 48.46 | 60.26 |
| Selling cost Component | 0.04 | 0.10 | 0.01 | 0.31 | 0.01 |
| Exports as percent of total sales | 58.02 | 72.78 | 77.19 | 72.75 | 73.89 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.33 | 0.34 | 0.41 | 0.47 |
| Bonus component in equity capital (%) | - | - | - | - | - |