Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.16 | 5.43 | 2.69 | 7.28 | 3.47 |
| Adjusted cash EPS (Rs) | 13.75 | 12.85 | 8.36 | 16.14 | 13.55 |
| Reported EPS (Rs) | 8.16 | 5.43 | 2.69 | 7.28 | 3.47 |
| Reported cash EPS (Rs) | 13.75 | 12.85 | 8.36 | 16.14 | 13.55 |
| Dividend per share | 0.50 | 0.75 | 0.75 | 0.75 | 0.75 |
| Operating profit per share (Rs) | 15.82 | 19.82 | 11.18 | 25.40 | 21.39 |
| Book value (excl rev res) per share EPS (Rs) | 97.78 | 77.57 | 72.88 | 70.95 | 64.42 |
| Book value (incl rev res) per share EPS (Rs) | 97.78 | 77.57 | 72.88 | 70.95 | 64.42 |
| Net operating income per share EPS (Rs) | 403.38 | 430.76 | 289.67 | 432.73 | 288.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.92 | 4.60 | 3.86 | 5.87 | 7.41 |
| Gross profit margin (%) | 2.53 | 2.87 | 1.90 | 3.82 | 3.92 |
| Net profit margin (%) | 2.02 | 1.26 | 0.92 | 1.68 | 1.20 |
| Adjusted cash margin (%) | 3.33 | 2.94 | 2.83 | 3.70 | 4.67 |
| Adjusted return on net worth (%) | 8.34 | 7.00 | 3.68 | 10.26 | 5.38 |
| Reported return on net worth (%) | 8.34 | 7.00 | 3.68 | 10.26 | 5.38 |
| Return on long term funds (%) | 16.73 | 17.15 | 9.81 | 15.39 | 12.30 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.16 | 0.38 | 0.45 | 0.76 | 0.61 |
| Total debt/equity | 0.64 | 1.27 | 1.56 | 1.64 | 1.32 |
| Owners fund as % of total source | 60.82 | 44.04 | 39.12 | 37.92 | 43.14 |
| Fixed assets turnover ratio | 2.44 | 2.38 | 1.55 | 2.57 | 2.17 |
| Liquidity ratios | |||||
| Current ratio | 4.04 | 3.21 | 5.94 | 8.68 | 4.48 |
| Current ratio (inc. st loans) | 0.68 | 0.52 | 0.50 | 0.86 | 0.93 |
| Quick ratio | 2.66 | 2.20 | 4.39 | 5.75 | 2.51 |
| Inventory turnover ratio | 2.51 | 2.45 | 1.56 | 2.31 | 1.93 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 8.89 | 13.80 | 27.90 | 10.30 | 14.40 |
| Dividend payout ratio (cash profit) | 5.28 | 5.83 | 8.96 | 4.64 | 3.68 |
| Earning retention ratio | 91.11 | 86.20 | 72.10 | 89.70 | 85.60 |
| Cash earnings retention ratio | 94.72 | 94.17 | 91.04 | 95.36 | 96.32 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.58 | 7.67 | 13.55 | 7.19 | 6.26 |
| Financial charges coverage ratio | 2.96 | 2.32 | 2.51 | 3.21 | 2.87 |
| Fin. charges cov.ratio (post tax) | 2.65 | 2.15 | 2.30 | 2.84 | 2.70 |
| Component ratios | |||||
| Material cost component (% earnings) | 89.12 | 88.58 | 84.60 | 84.10 | 84.31 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.30 | 1.00 | - | 10.32 | 25.71 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.57 | 0.55 | 0.40 | 0.38 |
| Bonus component in equity capital (%) | 25.65 | 26.49 | 26.49 | 26.49 | 26.49 |