Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 26.56 | 26.15 | 6.22 | 5.23 | -1.55 |
| Adjusted cash EPS (Rs) | 37.23 | 36.87 | 15.35 | 13.95 | 4.00 |
| Reported EPS (Rs) | 26.56 | 26.15 | 6.22 | 5.23 | -9.99 |
| Reported cash EPS (Rs) | 37.23 | 36.87 | 15.35 | 13.95 | -4.44 |
| Dividend per share | 2.50 | 2.50 | 1.70 | 1.50 | - |
| Operating profit per share (Rs) | 53.94 | 54.41 | 24.01 | 20.72 | 6.18 |
| Book value (excl rev res) per share EPS (Rs) | 228.56 | 204.85 | 181.41 | 176.73 | 172.07 |
| Book value (incl rev res) per share EPS (Rs) | 228.56 | 204.85 | 181.41 | 176.73 | 172.07 |
| Net operating income per share EPS (Rs) | 388.25 | 252.71 | 187.90 | 185.20 | 141.31 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.89 | 21.53 | 12.77 | 11.19 | 4.37 |
| Gross profit margin (%) | 11.14 | 17.29 | 7.91 | 6.48 | 0.44 |
| Net profit margin (%) | 6.83 | 10.34 | 3.30 | 2.82 | -7.07 |
| Adjusted cash margin (%) | 9.54 | 14.37 | 8.08 | 7.45 | 2.81 |
| Adjusted return on net worth (%) | 11.61 | 12.76 | 3.42 | 2.95 | -0.89 |
| Reported return on net worth (%) | 11.61 | 12.76 | 3.42 | 2.95 | -5.80 |
| Return on long term funds (%) | 19.20 | 21.92 | 9.19 | 7.58 | 0.79 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.05 | 0.01 | 0.02 | 0.05 |
| Total debt/equity | 0.18 | 0.29 | 0.44 | 0.42 | 0.31 |
| Owners fund as % of total source | 84.62 | 77.01 | 69.09 | 70.25 | 76.16 |
| Fixed assets turnover ratio | 1.45 | 0.95 | 0.73 | 0.77 | 0.61 |
| Liquidity ratios | |||||
| Current ratio | 1.35 | 1.50 | 2.12 | 2.53 | 2.09 |
| Current ratio (inc. st loans) | 1.03 | 0.89 | 0.65 | 0.65 | 0.73 |
| Quick ratio | 0.71 | 0.94 | 1.08 | 1.82 | 1.37 |
| Inventory turnover ratio | 1.44 | 0.95 | 0.71 | 0.73 | 0.62 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.41 | 6.50 | 24.12 | - | - |
| Dividend payout ratio (cash profit) | 6.71 | 4.61 | 9.77 | - | - |
| Earning retention ratio | 90.59 | 93.50 | 75.88 | 100.00 | 100.00 |
| Cash earnings retention ratio | 93.29 | 95.39 | 90.23 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.12 | 1.66 | 5.28 | 5.37 | 13.45 |
| Financial charges coverage ratio | 5.42 | 5.80 | 3.04 | 3.22 | 1.02 |
| Fin. charges cov.ratio (post tax) | 4.61 | 4.67 | 2.80 | 3.00 | 0.35 |
| Component ratios | |||||
| Material cost component (% earnings) | 66.96 | 40.23 | 58.69 | 49.88 | 49.96 |
| Selling cost Component | - | - | - | - | 0.01 |
| Exports as percent of total sales | 18.79 | 25.68 | 16.55 | 14.45 | 13.22 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.38 | 0.45 | 0.53 | 0.57 | 0.62 |
| Bonus component in equity capital (%) | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |