Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.44 | 7.88 | 8.92 | 10.56 | 5.20 |
| Adjusted cash EPS (Rs) | 9.57 | 10.97 | 12.19 | 13.39 | 7.37 |
| Reported EPS (Rs) | 6.44 | 7.88 | 8.92 | 10.56 | 5.20 |
| Reported cash EPS (Rs) | 9.57 | 10.97 | 12.19 | 13.39 | 7.37 |
| Dividend per share | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| Operating profit per share (Rs) | 8.06 | 11.42 | 14.94 | 16.98 | 7.64 |
| Book value (excl rev res) per share EPS (Rs) | 104.98 | 100.72 | 92.08 | 85.79 | 76.29 |
| Book value (incl rev res) per share EPS (Rs) | 104.98 | 100.72 | 92.08 | 85.79 | 76.29 |
| Net operating income per share EPS (Rs) | 83.38 | 86.69 | 97.01 | 94.33 | 55.63 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.66 | 13.17 | 15.40 | 18.00 | 13.72 |
| Gross profit margin (%) | 5.91 | 9.61 | 12.04 | 15.00 | 9.82 |
| Net profit margin (%) | 7.72 | 9.09 | 9.19 | 11.19 | 9.35 |
| Adjusted cash margin (%) | 11.16 | 12.31 | 12.50 | 14.15 | 13.05 |
| Adjusted return on net worth (%) | 6.13 | 7.82 | 9.68 | 12.31 | 6.82 |
| Reported return on net worth (%) | 6.13 | 7.82 | 9.68 | 12.31 | 6.82 |
| Return on long term funds (%) | 6.89 | 10.65 | 13.15 | 16.84 | 8.29 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.81 | 0.89 | 1.09 | 1.16 | 0.75 |
| Liquidity ratios | |||||
| Current ratio | 2.64 | 2.33 | 2.45 | 2.24 | 1.88 |
| Current ratio (inc. st loans) | 2.64 | 2.33 | 2.45 | 2.24 | 1.88 |
| Quick ratio | 1.67 | 1.62 | 1.51 | 1.37 | 1.37 |
| Inventory turnover ratio | 0.79 | 0.86 | 1.05 | 1.10 | 0.72 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 46.47 | 38.05 | 33.61 | 18.91 | - |
| Dividend payout ratio (cash profit) | 31.28 | 27.34 | 24.61 | 14.92 | - |
| Earning retention ratio | 53.53 | 61.95 | 66.39 | 81.09 | 100.00 |
| Cash earnings retention ratio | 68.72 | 72.66 | 75.39 | 85.08 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 97.28 | 142.12 | 215.36 | 268.92 | 147.09 |
| Fin. charges cov.ratio (post tax) | 90.80 | 113.85 | 171.65 | 209.44 | 128.67 |
| Component ratios | |||||
| Material cost component (% earnings) | 60.03 | 56.82 | 58.85 | 62.65 | 54.66 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 33.91 | 32.05 | 29.67 | 34.65 | 32.70 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.62 | 0.63 | 0.59 | 0.52 | 0.61 |
| Bonus component in equity capital (%) | 58.25 | 58.38 | 58.39 | 58.41 | 58.53 |