Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.79 | -3.45 | 12.99 | 35.66 | 20.92 |
| Adjusted cash EPS (Rs) | 28.01 | 9.74 | 26.10 | 38.28 | 21.68 |
| Reported EPS (Rs) | 14.79 | -3.45 | 12.99 | 35.66 | 20.92 |
| Reported cash EPS (Rs) | 28.01 | 9.74 | 26.10 | 38.28 | 21.68 |
| Dividend per share | 1.00 | 1.00 | 1.50 | 2.50 | 1.50 |
| Operating profit per share (Rs) | 30.97 | 8.67 | 33.22 | 48.53 | 26.68 |
| Book value (excl rev res) per share EPS (Rs) | 195.49 | 197.32 | 195.20 | 257.11 | 114.42 |
| Book value (incl rev res) per share EPS (Rs) | 195.49 | 197.32 | 195.20 | 257.11 | 114.42 |
| Net operating income per share EPS (Rs) | 270.84 | 243.99 | 294.12 | 198.85 | 123.43 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.43 | 3.55 | 11.29 | 24.40 | 21.61 |
| Gross profit margin (%) | 6.55 | -1.85 | 6.83 | 23.08 | 21.00 |
| Net profit margin (%) | 5.46 | -1.41 | 4.41 | 17.93 | 16.94 |
| Adjusted cash margin (%) | 10.05 | 3.91 | 8.80 | 19.00 | 17.27 |
| Adjusted return on net worth (%) | 7.56 | -1.74 | 6.65 | 13.86 | 18.28 |
| Reported return on net worth (%) | 7.56 | -1.74 | 6.65 | 13.86 | 18.28 |
| Return on long term funds (%) | 11.19 | 0.09 | 9.17 | 15.34 | 21.24 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.16 | 0.20 | 0.25 | 0.22 | 0.15 |
| Total debt/equity | 0.19 | 0.25 | 0.34 | 0.27 | 0.19 |
| Owners fund as % of total source | 83.42 | 79.40 | 74.59 | 78.49 | 83.51 |
| Fixed assets turnover ratio | 1.12 | 0.95 | 0.99 | 0.85 | 1.17 |
| Liquidity ratios | |||||
| Current ratio | 2.95 | 2.91 | 3.92 | 2.32 | 1.20 |
| Current ratio (inc. st loans) | 1.76 | 1.17 | 1.21 | 1.19 | 0.88 |
| Quick ratio | 1.96 | 1.60 | 2.55 | 1.26 | 0.91 |
| Inventory turnover ratio | 1.16 | 0.98 | 1.12 | 0.60 | 0.90 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.76 | - | 19.24 | 4.20 | 4.78 |
| Dividend payout ratio (cash profit) | 3.57 | 15.40 | 9.57 | 3.91 | 4.61 |
| Earning retention ratio | 93.24 | 143.44 | 80.76 | 95.80 | 95.22 |
| Cash earnings retention ratio | 96.43 | 84.60 | 90.43 | 96.09 | 95.39 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.39 | 5.26 | 2.55 | 1.84 | 1.04 |
| Financial charges coverage ratio | 9.30 | 2.74 | 7.07 | 42.71 | 208.91 |
| Fin. charges cov.ratio (post tax) | 7.74 | 2.99 | 6.19 | 32.98 | 158.43 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.04 | 76.42 | 75.35 | 63.54 | 62.62 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 11.23 | 11.90 | 8.34 | 6.31 | 4.14 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.76 | 0.84 | 0.79 | 0.84 | 0.78 |
| Bonus component in equity capital (%) | - | - | - | - | - |