Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.95 | 14.13 | 11.77 | 22.63 | 18.12 |
| Adjusted cash EPS (Rs) | 16.11 | 18.12 | 15.38 | 29.04 | 24.51 |
| Reported EPS (Rs) | 11.95 | 14.13 | 11.77 | 22.63 | 18.12 |
| Reported cash EPS (Rs) | 16.11 | 18.12 | 15.38 | 29.04 | 24.51 |
| Dividend per share | 5.50 | 5.50 | 5.50 | 10.00 | 7.00 |
| Operating profit per share (Rs) | 26.48 | 25.61 | 19.51 | 34.74 | 30.09 |
| Book value (excl rev res) per share EPS (Rs) | 96.20 | 86.88 | 74.70 | 138.02 | 111.83 |
| Book value (incl rev res) per share EPS (Rs) | 96.20 | 86.88 | 74.70 | 138.02 | 111.83 |
| Net operating income per share EPS (Rs) | 156.43 | 150.33 | 155.62 | 235.60 | 154.32 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.92 | 17.03 | 12.53 | 14.74 | 19.49 |
| Gross profit margin (%) | 14.27 | 14.38 | 10.21 | 12.02 | 15.35 |
| Net profit margin (%) | 7.63 | 9.39 | 7.56 | 9.60 | 11.74 |
| Adjusted cash margin (%) | 10.22 | 11.98 | 9.82 | 12.25 | 15.78 |
| Adjusted return on net worth (%) | 12.42 | 16.26 | 15.74 | 16.39 | 16.20 |
| Reported return on net worth (%) | 12.42 | 16.26 | 15.74 | 16.39 | 16.20 |
| Return on long term funds (%) | 14.95 | 15.27 | 21.10 | 19.87 | 19.00 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.62 | 0.69 | 0.07 | 0.08 | 0.15 |
| Total debt/equity | 0.89 | 0.87 | 0.24 | 0.26 | 0.29 |
| Owners fund as % of total source | 52.73 | 53.34 | 80.27 | 79.20 | 77.43 |
| Fixed assets turnover ratio | 0.89 | 1.17 | 1.73 | 1.54 | 1.13 |
| Liquidity ratios | |||||
| Current ratio | 1.29 | 1.10 | 1.19 | 1.32 | 1.23 |
| Current ratio (inc. st loans) | 0.63 | 0.69 | 0.71 | 0.80 | 0.86 |
| Quick ratio | 0.88 | 0.82 | 0.86 | 0.90 | 0.86 |
| Inventory turnover ratio | 0.85 | 0.92 | 1.67 | 1.35 | 1.07 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 46.02 | 38.92 | 46.74 | 44.18 | 38.63 |
| Dividend payout ratio (cash profit) | 34.14 | 30.35 | 35.75 | 34.43 | 28.56 |
| Earning retention ratio | 53.98 | 61.08 | 53.26 | 55.82 | 61.37 |
| Cash earnings retention ratio | 65.86 | 69.65 | 64.25 | 65.57 | 71.44 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.35 | 4.19 | 1.19 | 1.25 | 1.33 |
| Financial charges coverage ratio | 3.74 | 7.90 | 14.51 | 23.46 | 15.77 |
| Fin. charges cov.ratio (post tax) | 3.19 | 6.42 | 11.87 | 19.84 | 13.47 |
| Component ratios | |||||
| Material cost component (% earnings) | 72.52 | 72.51 | 77.95 | 74.15 | 63.13 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 41.81 | 32.88 | 46.74 | 50.14 | 70.87 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.72 | 0.72 | 0.64 | 0.58 | 0.59 |
| Bonus component in equity capital (%) | 9.77 | 9.77 | 9.77 | 9.77 | 10.70 |