Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.02 | 7.17 | 12.84 | 8.64 | 3.25 |
| Adjusted cash EPS (Rs) | 9.52 | 10.51 | 16.38 | 11.80 | 8.10 |
| Reported EPS (Rs) | 6.02 | 7.17 | 12.84 | 8.64 | 3.25 |
| Reported cash EPS (Rs) | 9.52 | 10.51 | 16.38 | 11.80 | 8.10 |
| Dividend per share | 2.00 | 2.00 | 2.00 | 1.50 | 1.00 |
| Operating profit per share (Rs) | 20.16 | 20.22 | -11.38 | 17.21 | -14.38 |
| Book value (excl rev res) per share EPS (Rs) | 66.43 | 65.49 | 61.00 | 70.93 | 63.46 |
| Book value (incl rev res) per share EPS (Rs) | 66.43 | 65.49 | 61.00 | 70.93 | 63.46 |
| Net operating income per share EPS (Rs) | 339.91 | 361.09 | 388.83 | 326.94 | 189.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.93 | 5.60 | -2.92 | 5.26 | -7.58 |
| Gross profit margin (%) | 4.89 | 4.67 | -3.83 | 4.29 | -10.14 |
| Net profit margin (%) | 1.77 | 1.98 | 3.30 | 2.64 | 1.71 |
| Adjusted cash margin (%) | 2.79 | 2.90 | 3.81 | 3.57 | 3.42 |
| Adjusted return on net worth (%) | 9.05 | 10.95 | 21.04 | 12.17 | 5.12 |
| Reported return on net worth (%) | 9.05 | 10.95 | 21.04 | 12.17 | 5.12 |
| Return on long term funds (%) | 24.25 | 10.91 | 15.85 | 14.02 | 14.99 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.11 | 1.51 | 1.64 | 0.68 | 1.93 |
| Total debt/equity | 1.62 | 1.57 | 1.70 | 1.75 | 2.02 |
| Owners fund as % of total source | 38.10 | 38.85 | 36.94 | 36.24 | 33.02 |
| Fixed assets turnover ratio | 1.98 | 2.16 | 2.18 | 1.69 | 0.88 |
| Liquidity ratios | |||||
| Current ratio | 2.90 | 3.89 | 3.05 | 3.65 | 3.32 |
| Current ratio (inc. st loans) | 0.75 | 3.31 | 2.67 | 0.96 | 2.64 |
| Quick ratio | 0.89 | 1.46 | 1.14 | 1.78 | 1.63 |
| Inventory turnover ratio | 1.95 | 2.15 | 2.36 | 1.67 | 0.98 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 33.23 | 27.87 | 11.68 | 11.57 | - |
| Dividend payout ratio (cash profit) | 21.00 | 19.03 | 9.15 | 8.47 | - |
| Earning retention ratio | 66.77 | 72.13 | 88.32 | 88.43 | 100.00 |
| Cash earnings retention ratio | 79.00 | 80.97 | 90.85 | 91.53 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 11.29 | 9.77 | 6.33 | 10.54 | 15.85 |
| Financial charges coverage ratio | 2.39 | 2.34 | 2.40 | 2.14 | 1.51 |
| Fin. charges cov.ratio (post tax) | 2.06 | 2.15 | 2.35 | 2.26 | 1.37 |
| Component ratios | |||||
| Material cost component (% earnings) | 78.16 | 78.53 | 84.03 | 80.20 | 72.16 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 8.27 | 4.13 | 7.49 | 5.26 | 4.94 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.19 | 0.23 | 0.20 | 0.35 |
| Bonus component in equity capital (%) | 7.28 | 7.28 | 7.28 | 7.44 | 7.44 |