Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.34 | 6.53 | 9.78 | 9.53 | 8.02 |
| Adjusted cash EPS (Rs) | 10.42 | 10.96 | 14.15 | 13.51 | 11.68 |
| Reported EPS (Rs) | 5.34 | 6.53 | 9.78 | 9.53 | 8.02 |
| Reported cash EPS (Rs) | 10.42 | 10.96 | 14.15 | 13.51 | 11.68 |
| Dividend per share | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Operating profit per share (Rs) | 17.15 | 18.90 | 22.03 | 21.27 | 19.12 |
| Book value (excl rev res) per share EPS (Rs) | 71.43 | 58.45 | 51.71 | 42.18 | 32.84 |
| Book value (incl rev res) per share EPS (Rs) | 71.43 | 58.45 | 51.71 | 42.18 | 32.84 |
| Net operating income per share EPS (Rs) | 244.72 | 229.17 | 255.93 | 213.47 | 147.72 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.00 | 8.24 | 8.60 | 9.96 | 12.94 |
| Gross profit margin (%) | 4.93 | 6.31 | 6.89 | 8.09 | 10.47 |
| Net profit margin (%) | 2.18 | 2.84 | 3.82 | 4.46 | 5.43 |
| Adjusted cash margin (%) | 4.24 | 4.76 | 5.52 | 6.30 | 7.85 |
| Adjusted return on net worth (%) | 7.47 | 11.16 | 18.91 | 22.58 | 24.43 |
| Reported return on net worth (%) | 7.47 | 11.16 | 18.91 | 22.58 | 24.43 |
| Return on long term funds (%) | 15.67 | 19.87 | 21.65 | 27.69 | 27.63 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.11 | 0.31 | 0.60 | 0.56 | 0.80 |
| Total debt/equity | 0.71 | 1.01 | 1.23 | 1.32 | 1.37 |
| Owners fund as % of total source | 58.44 | 49.82 | 44.74 | 43.12 | 42.12 |
| Fixed assets turnover ratio | 2.04 | 2.08 | 2.40 | 2.43 | 1.96 |
| Liquidity ratios | |||||
| Current ratio | 3.52 | 3.03 | 2.53 | 3.12 | 2.06 |
| Current ratio (inc. st loans) | 0.71 | 0.73 | 0.81 | 0.78 | 0.83 |
| Quick ratio | 2.49 | 1.86 | 1.68 | 2.00 | 1.32 |
| Inventory turnover ratio | 2.00 | 1.95 | 2.21 | 2.18 | 1.89 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.74 | 2.72 | 2.04 | 2.10 | 2.49 |
| Dividend payout ratio (cash profit) | 1.92 | 1.62 | 1.41 | 1.48 | 1.71 |
| Earning retention ratio | 96.26 | 97.28 | 97.96 | 97.90 | 97.51 |
| Cash earnings retention ratio | 98.08 | 98.38 | 98.59 | 98.52 | 98.29 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.88 | 5.37 | 4.51 | 4.12 | 3.86 |
| Financial charges coverage ratio | 3.42 | 3.04 | 3.94 | 4.79 | 4.04 |
| Fin. charges cov.ratio (post tax) | 3.02 | 2.69 | 3.50 | 3.91 | 3.36 |
| Component ratios | |||||
| Material cost component (% earnings) | 64.55 | 65.37 | 67.12 | 64.94 | 58.64 |
| Selling cost Component | - | - | 0.05 | - | - |
| Exports as percent of total sales | 0.68 | 0.22 | 0.05 | - | 0.09 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.45 | 0.46 | 0.43 | 0.49 |
| Bonus component in equity capital (%) | 74.85 | 79.23 | 84.18 | 84.18 | 84.18 |