Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.00 | -3.34 | 4.86 | 3.28 | 3.45 |
| Adjusted cash EPS (Rs) | 32.73 | 19.62 | 25.96 | 23.96 | 22.26 |
| Reported EPS (Rs) | 10.00 | -3.34 | 4.86 | 3.28 | 3.45 |
| Reported cash EPS (Rs) | 32.73 | 19.62 | 25.96 | 23.96 | 22.26 |
| Dividend per share | 2.50 | 1.25 | 1.50 | 1.50 | 1.00 |
| Operating profit per share (Rs) | 43.00 | 31.32 | 32.54 | 27.89 | 24.08 |
| Book value (excl rev res) per share EPS (Rs) | 230.84 | 222.24 | 225.72 | 223.46 | 221.26 |
| Book value (incl rev res) per share EPS (Rs) | 230.84 | 222.24 | 225.72 | 223.46 | 221.26 |
| Net operating income per share EPS (Rs) | 381.67 | 359.90 | 351.66 | 292.19 | 229.42 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.26 | 8.70 | 9.25 | 9.54 | 10.49 |
| Gross profit margin (%) | 5.31 | 2.32 | 3.25 | 2.46 | 2.29 |
| Net profit margin (%) | 2.62 | -0.92 | 1.38 | 1.12 | 1.50 |
| Adjusted cash margin (%) | 8.50 | 5.41 | 7.33 | 8.15 | 9.62 |
| Adjusted return on net worth (%) | 4.33 | -1.50 | 2.15 | 1.46 | 1.56 |
| Reported return on net worth (%) | 4.33 | -1.50 | 2.15 | 1.46 | 1.56 |
| Return on long term funds (%) | 8.66 | 4.12 | 5.03 | 3.13 | 2.84 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.17 | 0.20 | 0.21 | 0.23 | 0.13 |
| Total debt/equity | 0.45 | 0.44 | 0.38 | 0.29 | 0.13 |
| Owners fund as % of total source | 68.49 | 69.18 | 72.06 | 77.32 | 87.99 |
| Fixed assets turnover ratio | 1.16 | 1.13 | 1.17 | 1.08 | 0.94 |
| Liquidity ratios | |||||
| Current ratio | 1.66 | 1.57 | 1.55 | 1.53 | 1.40 |
| Current ratio (inc. st loans) | 0.64 | 0.68 | 0.74 | 1.06 | 1.40 |
| Quick ratio | 1.24 | 1.06 | 0.98 | 1.03 | 0.94 |
| Inventory turnover ratio | 1.13 | 1.12 | 1.12 | 1.01 | 0.91 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 22.48 | - | 51.39 | 30.51 | - |
| Dividend payout ratio (cash profit) | 6.87 | 2.54 | 9.62 | 4.17 | - |
| Earning retention ratio | 77.52 | 114.98 | 48.61 | 69.49 | 100.00 |
| Cash earnings retention ratio | 93.13 | 97.46 | 90.38 | 95.83 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.24 | 5.05 | 3.37 | 2.74 | 1.36 |
| Financial charges coverage ratio | 4.53 | 3.88 | 4.74 | 6.86 | 9.84 |
| Fin. charges cov.ratio (post tax) | 4.21 | 3.24 | 4.53 | 6.61 | 9.44 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.18 | 60.23 | 63.52 | 60.12 | 56.24 |
| Selling cost Component | 0.10 | 0.06 | 0.08 | 0.08 | 0.01 |
| Exports as percent of total sales | 0.41 | 0.25 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.66 | 0.67 | 0.70 | 0.72 | 0.70 |
| Bonus component in equity capital (%) | 42.59 | 42.85 | 42.85 | 42.85 | 42.85 |