Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 24.56 | -2.88 | 93.85 | 156.55 | 144.43 |
| Adjusted cash EPS (Rs) | 39.67 | 11.78 | 109.12 | 172.86 | 162.71 |
| Reported EPS (Rs) | 24.56 | -2.88 | 93.85 | 156.55 | 144.43 |
| Reported cash EPS (Rs) | 39.67 | 11.78 | 109.12 | 172.86 | 162.71 |
| Dividend per share | 13.50 | 3.00 | 88.00 | 104.00 | 164.00 |
| Operating profit per share (Rs) | 35.02 | -0.52 | 35.98 | 86.32 | 70.26 |
| Book value (excl rev res) per share EPS (Rs) | 227.24 | 213.08 | 221.20 | 233.18 | 177.36 |
| Book value (incl rev res) per share EPS (Rs) | 227.24 | 213.08 | 221.20 | 233.18 | 177.36 |
| Net operating income per share EPS (Rs) | 497.82 | 450.37 | 524.92 | 568.54 | 413.78 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.03 | -0.11 | 6.85 | 15.18 | 16.97 |
| Gross profit margin (%) | 3.99 | -3.37 | 3.94 | 12.31 | 12.56 |
| Net profit margin (%) | 4.93 | -0.64 | 17.87 | 27.53 | 34.90 |
| Adjusted cash margin (%) | 7.72 | 2.54 | 17.98 | 25.57 | 31.19 |
| Adjusted return on net worth (%) | 10.80 | -1.35 | 42.42 | 67.13 | 81.43 |
| Reported return on net worth (%) | 10.80 | -1.35 | 42.42 | 67.13 | 81.43 |
| Return on long term funds (%) | 14.38 | -1.52 | 46.39 | 74.60 | 83.07 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | - | - | 0.01 | 0.08 |
| Total debt/equity | 0.17 | 0.16 | 0.03 | 0.12 | 0.22 |
| Owners fund as % of total source | 84.76 | 85.78 | 96.35 | 89.28 | 81.64 |
| Fixed assets turnover ratio | 1.93 | 1.88 | 2.14 | 2.38 | 1.82 |
| Liquidity ratios | |||||
| Current ratio | 7.17 | 7.78 | 6.25 | 5.60 | 3.04 |
| Current ratio (inc. st loans) | 2.58 | 1.77 | 3.59 | 2.13 | 1.48 |
| Quick ratio | 4.31 | 4.63 | 3.29 | 3.39 | 1.99 |
| Inventory turnover ratio | 1.86 | 1.81 | 2.29 | 2.18 | 1.90 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 40.72 | - | 112.94 | 63.87 | 105.93 |
| Dividend payout ratio (cash profit) | 25.21 | 42.42 | 97.14 | 57.84 | 94.03 |
| Earning retention ratio | 59.28 | 273.36 | -12.94 | 36.13 | -5.93 |
| Cash earnings retention ratio | 74.79 | 57.58 | 2.86 | 42.16 | 5.97 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.03 | 3.00 | 0.07 | 0.16 | 0.24 |
| Financial charges coverage ratio | 15.73 | 10.61 | 521.14 | 274.64 | 194.91 |
| Fin. charges cov.ratio (post tax) | 13.36 | 11.95 | 483.32 | 246.15 | 179.06 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.62 | 75.96 | 73.08 | 65.42 | 61.73 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 35.64 | 34.03 | 40.71 | 52.85 | 5.61 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.38 | 0.39 | 0.44 | 0.44 | 0.46 |
| Bonus component in equity capital (%) | 49.09 | 49.09 | 49.09 | 49.09 | 49.09 |