Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.23 | 6.44 | 25.62 | 4.14 | 5.58 |
| Adjusted cash EPS (Rs) | 15.09 | 16.84 | 35.86 | 15.16 | 14.27 |
| Reported EPS (Rs) | 13.70 | 13.32 | 9.00 | 8.92 | 7.51 |
| Reported cash EPS (Rs) | 23.57 | 23.71 | 19.24 | 19.94 | 16.20 |
| Dividend per share | 3.00 | 3.00 | 3.50 | 3.00 | 2.50 |
| Operating profit per share (Rs) | 17.39 | 21.97 | 35.80 | 24.87 | 14.09 |
| Book value (excl rev res) per share EPS (Rs) | 125.95 | 115.34 | 105.57 | 99.57 | 97.90 |
| Book value (incl rev res) per share EPS (Rs) | 125.95 | 115.34 | 105.57 | 99.57 | 97.90 |
| Net operating income per share EPS (Rs) | 74.18 | 75.86 | 93.43 | 71.08 | 52.28 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 23.44 | 28.96 | 38.31 | 34.99 | 26.94 |
| Gross profit margin (%) | 10.14 | 15.25 | 27.35 | 19.48 | 10.33 |
| Net profit margin (%) | 18.47 | 17.55 | 9.63 | 12.54 | 14.37 |
| Adjusted cash margin (%) | 18.22 | 20.49 | 35.03 | 19.70 | 22.06 |
| Adjusted return on net worth (%) | 4.15 | 5.58 | 24.27 | 4.15 | 5.70 |
| Reported return on net worth (%) | 10.87 | 11.54 | 8.52 | 8.95 | 7.67 |
| Return on long term funds (%) | 9.99 | 10.74 | 21.30 | 12.04 | 10.59 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.28 | 0.44 | 0.53 | 0.63 | 0.71 |
| Total debt/equity | 0.43 | 0.49 | 0.63 | 0.74 | 0.98 |
| Owners fund as % of total source | 69.88 | 66.74 | 61.02 | 57.41 | 50.32 |
| Fixed assets turnover ratio | 0.42 | 0.43 | 0.53 | 0.38 | 0.26 |
| Liquidity ratios | |||||
| Current ratio | 0.81 | 0.93 | 1.00 | 0.97 | 1.14 |
| Current ratio (inc. st loans) | 0.56 | 0.80 | 0.78 | 0.75 | 0.67 |
| Quick ratio | 0.69 | 0.84 | 0.92 | 0.87 | 1.00 |
| Inventory turnover ratio | 0.41 | 0.43 | 0.54 | 0.40 | 0.26 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 21.89 | 11.26 | 16.66 | 16.81 | 13.30 |
| Dividend payout ratio (cash profit) | 12.72 | 6.32 | 7.79 | 7.52 | 6.17 |
| Earning retention ratio | 42.62 | 76.73 | 94.15 | 63.73 | 82.09 |
| Cash earnings retention ratio | 80.13 | 91.10 | 95.82 | 90.11 | 93.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.60 | 3.41 | 1.88 | 4.87 | 6.77 |
| Financial charges coverage ratio | 6.42 | 6.10 | 8.21 | 5.43 | 3.74 |
| Fin. charges cov.ratio (post tax) | 6.81 | 6.11 | 4.53 | 4.53 | 3.29 |
| Component ratios | |||||
| Material cost component (% earnings) | 9.84 | 7.82 | 6.26 | 5.12 | 6.84 |
| Selling cost Component | 0.13 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.74 | 0.70 | 0.67 | 0.71 | 0.67 |
| Bonus component in equity capital (%) | - | - | - | - | - |