Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.77 | 6.13 | 8.00 | 10.16 | 7.34 |
| Adjusted cash EPS (Rs) | 11.63 | 16.11 | 16.27 | 17.26 | 14.98 |
| Reported EPS (Rs) | 4.33 | 6.13 | 8.50 | 23.63 | 5.31 |
| Reported cash EPS (Rs) | 14.19 | 16.11 | 16.78 | 30.73 | 12.95 |
| Dividend per share | 1.80 | 1.80 | 1.50 | 1.50 | 1.50 |
| Operating profit per share (Rs) | 15.14 | 20.45 | 23.71 | 20.66 | 23.46 |
| Book value (excl rev res) per share EPS (Rs) | 275.27 | 170.50 | 165.88 | 158.89 | 136.73 |
| Book value (incl rev res) per share EPS (Rs) | 275.27 | 170.50 | 165.88 | 158.89 | 136.73 |
| Net operating income per share EPS (Rs) | 66.70 | 66.14 | 108.01 | 113.73 | 101.14 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 22.70 | 30.92 | 21.95 | 18.16 | 23.20 |
| Gross profit margin (%) | 7.91 | 15.83 | 14.29 | 11.92 | 15.64 |
| Net profit margin (%) | 6.49 | 9.27 | 7.87 | 20.77 | 5.24 |
| Adjusted cash margin (%) | 15.23 | 22.22 | 14.70 | 14.20 | 14.20 |
| Adjusted return on net worth (%) | 0.64 | 3.59 | 4.82 | 6.39 | 5.36 |
| Reported return on net worth (%) | 1.57 | 3.59 | 5.12 | 14.87 | 3.88 |
| Return on long term funds (%) | 5.30 | 9.04 | 9.57 | 11.36 | 13.18 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.09 | 0.14 | 0.18 | 0.11 |
| Total debt/equity | 0.29 | 0.54 | 0.50 | 0.40 | 0.35 |
| Owners fund as % of total source | 77.28 | 64.54 | 66.53 | 71.20 | 73.55 |
| Fixed assets turnover ratio | 0.22 | 0.25 | 0.45 | 0.55 | 0.47 |
| Liquidity ratios | |||||
| Current ratio | 1.76 | 1.70 | 1.77 | 1.66 | 1.33 |
| Current ratio (inc. st loans) | 1.12 | 0.99 | 1.10 | 1.24 | 1.07 |
| Quick ratio | 1.07 | 1.03 | 1.09 | 0.99 | 0.67 |
| Inventory turnover ratio | 0.18 | 0.25 | 0.43 | 0.50 | 0.54 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 41.55 | 24.45 | 17.62 | 6.34 | - |
| Dividend payout ratio (cash profit) | 12.67 | 9.30 | 8.93 | 4.87 | - |
| Earning retention ratio | -1.83 | 75.55 | 81.25 | 85.25 | 100.00 |
| Cash earnings retention ratio | 84.54 | 90.70 | 90.79 | 91.32 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.96 | 5.81 | 5.13 | 3.72 | 3.28 |
| Financial charges coverage ratio | 1.89 | 2.38 | 3.19 | 3.86 | 2.27 |
| Fin. charges cov.ratio (post tax) | 2.08 | 2.43 | 3.03 | 5.17 | 2.06 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 2.22 | 1.24 | 0.92 | 1.00 | 0.80 |
| Exports as percent of total sales | 0.42 | 0.13 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.26 | 0.22 | 0.21 | 0.19 | 0.21 |
| Bonus component in equity capital (%) | 58.04 | 62.35 | 62.35 | 62.35 | 62.35 |