Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 40.28 | 17.11 | 26.46 | 27.80 | 14.96 |
| Adjusted cash EPS (Rs) | 51.62 | 24.56 | 34.55 | 33.81 | 21.13 |
| Reported EPS (Rs) | 40.28 | 17.69 | 27.07 | 28.32 | 10.88 |
| Reported cash EPS (Rs) | 51.62 | 25.14 | 35.15 | 34.33 | 17.05 |
| Dividend per share | 45.00 | 10.00 | 15.00 | 15.00 | 8.00 |
| Operating profit per share (Rs) | 5.47 | 19.58 | 36.88 | 39.71 | 18.31 |
| Book value (excl rev res) per share EPS (Rs) | 226.00 | 230.70 | 226.13 | 211.08 | 200.38 |
| Book value (incl rev res) per share EPS (Rs) | 226.00 | 230.70 | 226.13 | 211.08 | 200.38 |
| Net operating income per share EPS (Rs) | 193.13 | 192.54 | 214.41 | 261.44 | 187.65 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.83 | 10.17 | 17.20 | 15.19 | 9.75 |
| Gross profit margin (%) | -3.03 | 6.30 | 13.43 | 12.89 | 6.46 |
| Net profit margin (%) | 20.85 | 9.19 | 12.62 | 10.83 | 5.79 |
| Adjusted cash margin (%) | 21.51 | 12.03 | 15.62 | 12.52 | 10.75 |
| Adjusted return on net worth (%) | 17.82 | 7.41 | 11.70 | 13.16 | 7.46 |
| Reported return on net worth (%) | 17.82 | 7.66 | 11.96 | 13.41 | 5.42 |
| Return on long term funds (%) | 17.46 | 9.88 | 15.45 | 19.66 | 10.37 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
| Total debt/equity | 0.06 | 0.04 | 0.09 | 0.02 | 0.09 |
| Owners fund as % of total source | 94.00 | 95.55 | 91.19 | 97.44 | 91.62 |
| Fixed assets turnover ratio | 0.80 | 0.78 | 0.92 | 1.20 | 0.87 |
| Liquidity ratios | |||||
| Current ratio | 3.08 | 4.71 | 4.17 | 3.16 | 3.81 |
| Current ratio (inc. st loans) | 2.32 | 3.89 | 1.69 | 2.91 | 1.93 |
| Quick ratio | 2.05 | 3.30 | 3.11 | 2.34 | 2.57 |
| Inventory turnover ratio | 0.80 | 0.79 | 0.86 | 1.21 | 0.85 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 111.70 | 73.46 | 48.02 | 63.55 | 36.77 |
| Dividend payout ratio (cash profit) | 87.18 | 51.70 | 36.98 | 52.42 | 23.45 |
| Earning retention ratio | -11.70 | 24.03 | 50.88 | 35.25 | 73.27 |
| Cash earnings retention ratio | 12.82 | 47.08 | 62.37 | 46.76 | 81.08 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.27 | 0.43 | 0.63 | 0.16 | 0.86 |
| Financial charges coverage ratio | 25.86 | 17.03 | 25.99 | 20.72 | 11.14 |
| Fin. charges cov.ratio (post tax) | 26.55 | 14.79 | 22.01 | 15.74 | 7.97 |
| Component ratios | |||||
| Material cost component (% earnings) | 49.39 | 47.66 | 44.81 | 51.65 | 52.91 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 36.97 | 51.45 | 61.74 | 51.39 | 33.48 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.58 | 0.57 | 0.60 | 0.50 | 0.51 |
| Bonus component in equity capital (%) | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |