Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 28.37 | 28.14 | 18.36 | 16.19 | 8.98 |
| Adjusted cash EPS (Rs) | 48.80 | 45.00 | 32.29 | 28.32 | 18.46 |
| Reported EPS (Rs) | 28.37 | 28.14 | 18.36 | 16.19 | 8.98 |
| Reported cash EPS (Rs) | 48.80 | 45.00 | 32.29 | 28.32 | 18.46 |
| Dividend per share | 1.50 | 1.50 | 2.70 | 2.02 | - |
| Operating profit per share (Rs) | 65.49 | 55.45 | 47.24 | 41.38 | 24.35 |
| Book value (excl rev res) per share EPS (Rs) | 234.73 | 129.88 | 104.24 | 88.60 | 73.58 |
| Book value (incl rev res) per share EPS (Rs) | 234.73 | 129.88 | 104.24 | 88.60 | 73.58 |
| Net operating income per share EPS (Rs) | 404.89 | 374.91 | 343.27 | 297.60 | 161.67 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.17 | 14.78 | 13.76 | 13.90 | 15.06 |
| Gross profit margin (%) | 11.12 | 10.29 | 9.70 | 9.83 | 9.19 |
| Net profit margin (%) | 7.00 | 7.50 | 5.34 | 5.44 | 5.55 |
| Adjusted cash margin (%) | 11.75 | 11.53 | 9.25 | 9.35 | 10.98 |
| Adjusted return on net worth (%) | 12.08 | 21.66 | 17.60 | 18.27 | 12.20 |
| Reported return on net worth (%) | 12.08 | 21.66 | 17.60 | 18.27 | 12.20 |
| Return on long term funds (%) | 17.85 | 25.30 | 27.31 | 27.95 | 20.17 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.31 | 0.63 | 0.36 | 0.38 | 0.43 |
| Total debt/equity | 0.65 | 1.29 | 0.86 | 1.14 | 1.27 |
| Owners fund as % of total source | 60.44 | 43.68 | 53.53 | 46.67 | 44.08 |
| Fixed assets turnover ratio | 1.26 | 1.52 | 1.79 | 1.67 | 1.07 |
| Liquidity ratios | |||||
| Current ratio | 1.71 | 2.05 | 1.62 | 1.76 | 2.40 |
| Current ratio (inc. st loans) | 0.77 | 0.83 | 0.83 | 0.78 | 0.72 |
| Quick ratio | 1.08 | 1.34 | 0.94 | 0.97 | 1.45 |
| Inventory turnover ratio | 1.04 | 1.26 | 1.76 | 1.57 | 0.96 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.97 | 4.26 | 12.80 | 7.25 | - |
| Dividend payout ratio (cash profit) | 2.89 | 2.66 | 7.27 | 4.14 | - |
| Earning retention ratio | 95.03 | 95.74 | 87.20 | 92.75 | 100.00 |
| Cash earnings retention ratio | 97.11 | 97.34 | 92.73 | 95.86 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.15 | 3.72 | 2.80 | 3.57 | 5.06 |
| Financial charges coverage ratio | 4.22 | 4.52 | 3.79 | 3.76 | 3.33 |
| Fin. charges cov.ratio (post tax) | 3.72 | 3.88 | 3.32 | 3.29 | 3.00 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.12 | 70.39 | 72.63 | 74.61 | 69.13 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 32.10 | 36.90 | 33.78 | 27.76 | 38.64 |
| Import comp. in raw mat. consumed | - | 3.69 | 7.35 | 15.47 | 15.52 |
| Long term assets / total Assets | 0.56 | 0.41 | 0.40 | 0.34 | 0.34 |
| Bonus component in equity capital (%) | - | - | - | - | - |