Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 31.20 | 23.39 | 29.32 | 58.82 | 12.25 |
| Adjusted cash EPS (Rs) | 57.47 | 44.47 | 44.76 | 74.37 | 28.44 |
| Reported EPS (Rs) | 31.20 | 23.39 | 29.32 | 58.01 | 12.25 |
| Reported cash EPS (Rs) | 57.47 | 44.47 | 44.76 | 73.56 | 28.44 |
| Dividend per share | 3.00 | 2.50 | 2.50 | 4.00 | 1.50 |
| Operating profit per share (Rs) | 83.85 | 67.07 | 52.84 | 115.90 | 45.76 |
| Book value (excl rev res) per share EPS (Rs) | 233.23 | 203.90 | 183.01 | 155.78 | 100.20 |
| Book value (incl rev res) per share EPS (Rs) | 233.23 | 203.90 | 183.01 | 155.78 | 100.20 |
| Net operating income per share EPS (Rs) | 587.99 | 516.84 | 428.09 | 478.89 | 288.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.26 | 12.97 | 12.34 | 24.20 | 15.83 |
| Gross profit margin (%) | 9.79 | 8.89 | 8.73 | 20.95 | 10.23 |
| Net profit margin (%) | 5.30 | 4.52 | 6.84 | 12.11 | 4.23 |
| Adjusted cash margin (%) | 9.76 | 8.59 | 10.44 | 15.51 | 9.83 |
| Adjusted return on net worth (%) | 13.37 | 11.47 | 16.01 | 37.75 | 12.22 |
| Reported return on net worth (%) | 13.37 | 11.47 | 16.01 | 37.23 | 12.22 |
| Return on long term funds (%) | 16.80 | 13.32 | 13.43 | 44.11 | 14.91 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.48 | 0.70 | 0.54 | 0.46 | 1.00 |
| Total debt/equity | 0.88 | 1.17 | 0.95 | 0.78 | 1.50 |
| Owners fund as % of total source | 52.95 | 46.12 | 51.22 | 55.98 | 39.93 |
| Fixed assets turnover ratio | 1.33 | 1.29 | 1.35 | 1.81 | 1.13 |
| Liquidity ratios | |||||
| Current ratio | 4.48 | 4.35 | 4.14 | 3.12 | 2.31 |
| Current ratio (inc. st loans) | 0.87 | 0.78 | 0.82 | 0.98 | 0.73 |
| Quick ratio | 2.11 | 1.91 | 1.79 | 1.56 | 0.97 |
| Inventory turnover ratio | 1.34 | 1.17 | 1.20 | 1.72 | 1.15 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 8.01 | 10.68 | 8.52 | 5.17 | 4.89 |
| Dividend payout ratio (cash profit) | 4.34 | 5.62 | 5.58 | 4.07 | 2.10 |
| Earning retention ratio | 91.99 | 89.32 | 91.48 | 94.90 | 95.11 |
| Cash earnings retention ratio | 95.66 | 94.38 | 94.42 | 95.97 | 97.90 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.60 | 5.36 | 3.89 | 1.65 | 5.30 |
| Financial charges coverage ratio | 5.26 | 4.55 | 7.97 | 11.81 | 4.21 |
| Fin. charges cov.ratio (post tax) | 4.58 | 4.00 | 7.68 | 8.47 | 3.60 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.20 | 66.91 | 70.08 | 61.04 | 63.10 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 59.81 | 55.34 | 52.52 | 66.86 | 60.06 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.62 | 0.60 | 0.55 | 0.63 |
| Bonus component in equity capital (%) | - | - | - | - | - |