Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.69 | 0.04 | 15.01 | 21.51 | 3.02 |
| Adjusted cash EPS (Rs) | 17.07 | 14.72 | 29.57 | 35.80 | 17.42 |
| Reported EPS (Rs) | 1.69 | 0.04 | 15.01 | 21.51 | 4.91 |
| Reported cash EPS (Rs) | 17.07 | 14.72 | 29.57 | 35.80 | 19.31 |
| Dividend per share | 0.50 | 0.50 | 1.00 | 1.00 | 0.50 |
| Operating profit per share (Rs) | 19.10 | 14.33 | 32.61 | 38.58 | 22.70 |
| Book value (excl rev res) per share EPS (Rs) | 212.35 | 208.64 | 207.63 | 193.15 | 172.23 |
| Book value (incl rev res) per share EPS (Rs) | 212.35 | 208.64 | 207.63 | 193.15 | 172.23 |
| Net operating income per share EPS (Rs) | 450.53 | 462.29 | 486.69 | 453.42 | 351.77 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.23 | 3.10 | 6.70 | 8.50 | 6.45 |
| Gross profit margin (%) | 0.82 | -0.07 | 3.70 | 5.35 | 2.36 |
| Net profit margin (%) | 0.37 | - | 3.08 | 4.74 | 1.39 |
| Adjusted cash margin (%) | 3.77 | 3.17 | 6.02 | 7.85 | 4.93 |
| Adjusted return on net worth (%) | 0.79 | 0.01 | 7.22 | 11.13 | 1.75 |
| Reported return on net worth (%) | 0.79 | 0.01 | 7.22 | 11.13 | 2.85 |
| Return on long term funds (%) | 2.39 | 0.64 | 10.48 | 13.57 | 5.07 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.13 | - | 0.01 | 0.09 |
| Total debt/equity | 0.14 | 0.13 | 0.01 | 0.03 | 0.09 |
| Owners fund as % of total source | 87.61 | 88.12 | 99.38 | 96.75 | 90.99 |
| Fixed assets turnover ratio | 1.87 | 2.05 | 2.35 | 2.33 | 1.80 |
| Liquidity ratios | |||||
| Current ratio | 1.42 | 1.24 | 1.29 | 1.49 | 1.37 |
| Current ratio (inc. st loans) | 1.21 | 1.24 | 1.27 | 1.36 | 1.37 |
| Quick ratio | 1.04 | 0.79 | 0.78 | 1.05 | 0.99 |
| Inventory turnover ratio | 1.86 | 1.95 | 2.33 | 2.27 | 1.86 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 29.41 | 2,410.98 | 6.64 | 2.31 | - |
| Dividend payout ratio (cash profit) | 2.91 | 6.74 | 3.37 | 1.39 | - |
| Earning retention ratio | 70.59 | -2,310.98 | 93.36 | 97.69 | 100.00 |
| Cash earnings retention ratio | 97.09 | 93.26 | 96.63 | 98.61 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.76 | 1.91 | 0.04 | 0.18 | 0.97 |
| Financial charges coverage ratio | 6.42 | 12.19 | 21.97 | 14.28 | 6.07 |
| Fin. charges cov.ratio (post tax) | 6.23 | 12.07 | 18.89 | 13.56 | 5.88 |
| Component ratios | |||||
| Material cost component (% earnings) | 47.99 | 49.47 | 46.85 | 47.51 | 49.07 |
| Selling cost Component | 4.11 | 5.06 | 3.13 | 3.37 | 2.49 |
| Exports as percent of total sales | 0.30 | 0.30 | 0.19 | - | 0.02 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.55 | 0.54 | 0.54 | 0.47 | 0.49 |
| Bonus component in equity capital (%) | 56.17 | 56.40 | 56.80 | 57.03 | 57.61 |