Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 37.59 | 72.99 | 62.80 | 35.85 | 20.20 |
| Adjusted cash EPS (Rs) | 49.38 | 89.35 | 77.51 | 49.65 | 34.38 |
| Reported EPS (Rs) | 37.59 | 51.20 | 62.80 | 35.85 | 16.06 |
| Reported cash EPS (Rs) | 49.38 | 67.57 | 77.51 | 49.65 | 30.24 |
| Dividend per share | 11.50 | 14.50 | 20.00 | 14.25 | 5.00 |
| Operating profit per share (Rs) | 53.89 | 85.38 | 89.37 | 49.51 | 11.67 |
| Book value (excl rev res) per share EPS (Rs) | 279.32 | 406.88 | 316.90 | 275.64 | 241.71 |
| Book value (incl rev res) per share EPS (Rs) | 279.32 | 406.88 | 316.90 | 275.64 | 241.71 |
| Net operating income per share EPS (Rs) | 131.17 | 191.11 | 197.20 | 133.99 | 79.48 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 41.08 | 44.67 | 45.31 | 36.95 | 14.68 |
| Gross profit margin (%) | 32.09 | 36.11 | 37.85 | 26.64 | -3.15 |
| Net profit margin (%) | 28.65 | 26.78 | 31.84 | 26.75 | 20.20 |
| Adjusted cash margin (%) | 34.61 | 41.93 | 36.75 | 32.77 | 35.30 |
| Adjusted return on net worth (%) | 13.45 | 17.93 | 19.81 | 13.00 | 8.35 |
| Reported return on net worth (%) | 13.45 | 12.58 | 19.81 | 13.00 | 6.64 |
| Return on long term funds (%) | 15.68 | 19.24 | 21.04 | 13.89 | 4.44 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.22 | 0.16 | 0.32 | 0.38 | 0.43 |
| Total debt/equity | 0.26 | 0.25 | 0.32 | 0.38 | 0.59 |
| Owners fund as % of total source | 79.00 | 79.55 | 75.48 | 71.97 | 62.51 |
| Fixed assets turnover ratio | 0.37 | 0.41 | 0.49 | 0.34 | 0.22 |
| Liquidity ratios | |||||
| Current ratio | 0.96 | 0.92 | 1.02 | 0.75 | 1.04 |
| Current ratio (inc. st loans) | 0.73 | 0.49 | 1.02 | 0.75 | 0.52 |
| Quick ratio | 0.80 | 0.76 | 0.85 | 0.62 | 0.89 |
| Inventory turnover ratio | 0.37 | 0.37 | 0.46 | 0.34 | 0.20 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 33.25 | 34.18 | 23.08 | 29.98 | 31.75 |
| Dividend payout ratio (cash profit) | 25.31 | 25.90 | 18.70 | 21.65 | 16.86 |
| Earning retention ratio | 66.75 | 76.03 | 76.92 | 70.02 | 74.76 |
| Cash earnings retention ratio | 74.69 | 80.42 | 81.30 | 78.35 | 85.17 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.50 | 1.17 | 1.33 | 2.16 | 4.22 |
| Financial charges coverage ratio | 12.28 | 15.32 | 15.43 | 9.28 | 6.43 |
| Fin. charges cov.ratio (post tax) | 10.27 | 10.64 | 12.61 | 7.88 | 7.58 |
| Component ratios | |||||
| Material cost component (% earnings) | 2.79 | 2.45 | 2.30 | 2.35 | 3.75 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 2.13 | 3.95 | 0.36 | 3.50 | 0.62 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.83 | 0.86 | 0.83 | 0.87 | 0.82 |
| Bonus component in equity capital (%) | 66.53 | 99.79 | 99.79 | 99.79 | 99.79 |