Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 24.14 | 28.19 | 9.51 | 10.04 | 6.34 |
| Adjusted cash EPS (Rs) | 28.17 | 31.49 | 13.02 | 13.93 | 10.64 |
| Reported EPS (Rs) | 24.14 | 23.59 | 9.51 | 10.04 | 6.34 |
| Reported cash EPS (Rs) | 28.17 | 26.88 | 13.02 | 13.93 | 10.64 |
| Dividend per share | 3.00 | 3.00 | 0.75 | 0.50 | 0.50 |
| Operating profit per share (Rs) | 29.88 | 29.88 | 18.73 | 12.79 | 10.86 |
| Book value (excl rev res) per share EPS (Rs) | 160.62 | 139.46 | 116.54 | 107.41 | 97.81 |
| Book value (incl rev res) per share EPS (Rs) | 160.62 | 139.46 | 116.54 | 107.41 | 97.81 |
| Net operating income per share EPS (Rs) | 292.87 | 289.32 | 259.43 | 187.72 | 120.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.20 | 10.32 | 7.22 | 6.81 | 9.00 |
| Gross profit margin (%) | 8.82 | 9.19 | 5.86 | 4.74 | 5.43 |
| Net profit margin (%) | 8.24 | 8.15 | 3.66 | 5.34 | 5.25 |
| Adjusted cash margin (%) | 9.37 | 10.57 | 4.99 | 7.25 | 8.61 |
| Adjusted return on net worth (%) | 15.03 | 20.21 | 8.16 | 9.34 | 6.47 |
| Reported return on net worth (%) | 15.03 | 16.91 | 8.16 | 9.34 | 6.47 |
| Return on long term funds (%) | 20.35 | 24.21 | 14.33 | 12.11 | 9.60 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.03 | - | 0.01 | 0.01 |
| Total debt/equity | 0.09 | 0.06 | 0.15 | 0.06 | 0.01 |
| Owners fund as % of total source | 91.67 | 93.58 | 86.26 | 94.10 | 98.29 |
| Fixed assets turnover ratio | 1.81 | 2.04 | 2.08 | 1.76 | 1.21 |
| Liquidity ratios | |||||
| Current ratio | 1.32 | 1.47 | 2.01 | 1.95 | 1.70 |
| Current ratio (inc. st loans) | 1.03 | 1.29 | 1.10 | 1.47 | 1.60 |
| Quick ratio | 0.52 | 0.60 | 0.83 | 0.94 | 0.86 |
| Inventory turnover ratio | 1.67 | 1.94 | 1.92 | 1.64 | 1.21 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 12.42 | 3.17 | 5.25 | 4.98 | - |
| Dividend payout ratio (cash profit) | 10.64 | 2.78 | 3.83 | 3.59 | - |
| Earning retention ratio | 87.58 | 97.34 | 94.75 | 95.02 | 100.00 |
| Cash earnings retention ratio | 89.36 | 97.62 | 96.17 | 96.41 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.51 | 0.30 | 1.43 | 0.48 | 0.15 |
| Financial charges coverage ratio | 44.72 | 99.18 | 89.11 | 43.35 | 7.39 |
| Fin. charges cov.ratio (post tax) | 34.61 | 70.56 | 58.18 | 36.58 | 6.71 |
| Component ratios | |||||
| Material cost component (% earnings) | 68.74 | 81.03 | 83.33 | 78.45 | 64.01 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 11.92 | 6.20 | 0.98 | 2.45 | 5.80 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.59 | 0.56 | 0.50 | 0.51 | 0.60 |
| Bonus component in equity capital (%) | - | - | - | - | - |