Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.81 | 3.46 | 4.04 | -1.56 | 3.94 |
| Adjusted cash EPS (Rs) | 7.78 | 7.75 | 9.00 | 1.45 | 6.97 |
| Reported EPS (Rs) | 3.81 | 3.46 | 4.04 | -1.56 | 3.94 |
| Reported cash EPS (Rs) | 7.78 | 7.75 | 9.00 | 1.45 | 6.97 |
| Dividend per share | 2.00 | 2.00 | - | 1.50 | 1.50 |
| Operating profit per share (Rs) | 6.00 | 7.27 | 10.35 | 2.99 | 5.51 |
| Book value (excl rev res) per share EPS (Rs) | 68.51 | 64.86 | 64.98 | 60.95 | 63.85 |
| Book value (incl rev res) per share EPS (Rs) | 68.51 | 64.86 | 64.98 | 60.95 | 63.85 |
| Net operating income per share EPS (Rs) | 119.98 | 108.41 | 126.19 | 100.63 | 83.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.00 | 6.70 | 8.20 | 2.96 | 6.61 |
| Gross profit margin (%) | 1.69 | 2.75 | 4.27 | -0.02 | 2.97 |
| Net profit margin (%) | 3.17 | 3.19 | 3.20 | -1.55 | 4.73 |
| Adjusted cash margin (%) | 6.12 | 6.89 | 6.98 | 1.43 | 8.04 |
| Adjusted return on net worth (%) | 5.56 | 5.34 | 6.22 | -2.56 | 6.17 |
| Reported return on net worth (%) | 5.56 | 5.34 | 6.22 | -2.56 | 6.17 |
| Return on long term funds (%) | 12.53 | 9.56 | 10.92 | 0.63 | 9.22 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.11 | 0.14 | 0.16 | 0.01 |
| Total debt/equity | 0.53 | 0.48 | 0.58 | 0.74 | 0.26 |
| Owners fund as % of total source | 65.30 | 67.17 | 63.05 | 57.14 | 78.96 |
| Fixed assets turnover ratio | 1.19 | 1.09 | 1.20 | 1.07 | 1.05 |
| Liquidity ratios | |||||
| Current ratio | 4.66 | 4.72 | 4.92 | 7.30 | 6.13 |
| Current ratio (inc. st loans) | 0.92 | 1.02 | 0.95 | 0.89 | 1.43 |
| Quick ratio | 3.02 | 2.98 | 3.06 | 5.18 | 3.62 |
| Inventory turnover ratio | 1.14 | 1.12 | 1.22 | 0.94 | 1.03 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 101.03 | - | - | - |
| Dividend payout ratio (cash profit) | - | 45.18 | - | 103.11 | - |
| Earning retention ratio | 100.00 | -1.03 | 100.00 | 196.04 | 100.00 |
| Cash earnings retention ratio | 100.00 | 54.82 | 100.00 | -3.11 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.68 | 4.09 | 4.23 | 31.42 | 2.44 |
| Financial charges coverage ratio | 3.74 | 3.52 | 3.34 | 1.76 | 9.40 |
| Fin. charges cov.ratio (post tax) | 3.23 | 3.43 | 3.30 | 1.74 | 8.31 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.18 | 57.32 | 68.44 | 67.86 | 59.93 |
| Selling cost Component | 0.78 | 0.44 | 0.40 | 0.30 | 0.05 |
| Exports as percent of total sales | 5.27 | 7.57 | 5.86 | 7.54 | 9.95 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.42 | 0.41 | 0.37 | 0.32 |
| Bonus component in equity capital (%) | - | - | - | - | - |