Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.62 | 1.41 | 2.77 | 6.20 | 5.82 |
| Adjusted cash EPS (Rs) | 3.26 | 3.09 | 4.41 | 7.63 | 6.78 |
| Reported EPS (Rs) | 1.62 | 1.41 | 2.77 | 6.20 | 5.82 |
| Reported cash EPS (Rs) | 3.26 | 3.09 | 4.41 | 7.63 | 6.78 |
| Dividend per share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 3.03 | 3.23 | 5.03 | 9.79 | 8.18 |
| Book value (excl rev res) per share EPS (Rs) | 46.10 | 45.47 | 45.03 | 43.17 | 33.89 |
| Book value (incl rev res) per share EPS (Rs) | 46.10 | 45.47 | 45.03 | 43.17 | 33.89 |
| Net operating income per share EPS (Rs) | 115.83 | 105.40 | 123.57 | 148.95 | 127.35 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.61 | 3.06 | 4.06 | 6.57 | 6.42 |
| Gross profit margin (%) | 1.20 | 1.47 | 2.73 | 5.61 | 5.66 |
| Net profit margin (%) | 1.39 | 1.34 | 2.23 | 4.16 | 4.56 |
| Adjusted cash margin (%) | 2.78 | 2.90 | 3.53 | 5.08 | 5.27 |
| Adjusted return on net worth (%) | 3.50 | 3.10 | 6.14 | 14.35 | 17.16 |
| Reported return on net worth (%) | 3.50 | 3.10 | 6.14 | 14.35 | 17.16 |
| Return on long term funds (%) | 5.94 | 6.01 | 10.01 | 21.30 | 23.82 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.01 | 0.03 |
| Total debt/equity | 0.13 | 0.04 | 0.16 | 0.20 | 0.29 |
| Owners fund as % of total source | 87.96 | 96.03 | 85.70 | 82.65 | 76.99 |
| Fixed assets turnover ratio | 2.32 | 2.11 | 2.36 | 3.32 | 2.98 |
| Liquidity ratios | |||||
| Current ratio | 1.86 | 1.63 | 1.93 | 1.78 | 1.45 |
| Current ratio (inc. st loans) | 1.27 | 1.43 | 1.20 | 1.10 | 0.93 |
| Quick ratio | 0.99 | 0.88 | 0.96 | 0.97 | 0.75 |
| Inventory turnover ratio | 2.21 | 2.23 | 2.35 | 2.85 | 2.89 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 61.84 | 70.75 | 36.15 | 13.77 | 13.75 |
| Dividend payout ratio (cash profit) | 30.69 | 32.33 | 22.68 | 11.19 | 11.79 |
| Earning retention ratio | 38.16 | 29.25 | 63.85 | 86.23 | 86.25 |
| Cash earnings retention ratio | 69.31 | 67.67 | 77.32 | 88.81 | 88.21 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.94 | 0.60 | 1.70 | 1.19 | 1.49 |
| Financial charges coverage ratio | 9.88 | 5.41 | 7.45 | 13.78 | 13.55 |
| Fin. charges cov.ratio (post tax) | 8.34 | 4.79 | 6.34 | 10.85 | 10.90 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.72 | 73.83 | 76.25 | 72.78 | 70.49 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.98 | 2.86 | 0.03 | 1.40 | 1.42 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.41 | 0.37 | 0.37 | 0.37 |
| Bonus component in equity capital (%) | - | - | - | - | - |