Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 16.51 | 18.04 | 14.73 | 12.92 | 8.75 |
| Adjusted cash EPS (Rs) | 29.80 | 31.56 | 27.33 | 23.49 | 45.17 |
| Reported EPS (Rs) | 22.20 | 18.04 | 14.73 | 12.92 | 8.75 |
| Reported cash EPS (Rs) | 35.49 | 31.56 | 27.33 | 23.49 | 45.17 |
| Dividend per share | 2.00 | 2.00 | 2.00 | 0.50 | - |
| Operating profit per share (Rs) | 27.03 | 43.91 | 41.79 | 32.96 | 72.00 |
| Book value (excl rev res) per share EPS (Rs) | 166.28 | 147.84 | 82.82 | 68.43 | 278.70 |
| Book value (incl rev res) per share EPS (Rs) | 166.28 | 147.84 | 82.82 | 68.43 | 278.70 |
| Net operating income per share EPS (Rs) | 200.76 | 193.03 | 187.69 | 142.93 | 403.47 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.46 | 22.74 | 22.26 | 23.05 | 17.84 |
| Gross profit margin (%) | 6.84 | 15.74 | 15.55 | 15.66 | 8.82 |
| Net profit margin (%) | 11.05 | 9.34 | 7.85 | 9.03 | 2.16 |
| Adjusted cash margin (%) | 14.77 | 16.23 | 14.54 | 16.42 | 11.15 |
| Adjusted return on net worth (%) | 9.93 | 12.20 | 17.79 | 18.87 | 3.14 |
| Reported return on net worth (%) | 13.34 | 12.20 | 17.79 | 18.87 | 3.14 |
| Return on long term funds (%) | 7.09 | 17.80 | 22.67 | 18.40 | 7.61 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.25 | 0.20 | 0.56 | 0.78 | 0.74 |
| Total debt/equity | 0.52 | 0.30 | 0.93 | 1.44 | 1.25 |
| Owners fund as % of total source | 65.51 | 76.87 | 51.62 | 40.95 | 44.44 |
| Fixed assets turnover ratio | 0.90 | 1.16 | 1.15 | 0.97 | 0.69 |
| Liquidity ratios | |||||
| Current ratio | 2.05 | 1.77 | 1.73 | 2.32 | 1.71 |
| Current ratio (inc. st loans) | 0.89 | 1.27 | 0.90 | 0.80 | 0.73 |
| Quick ratio | 1.16 | 1.00 | 0.91 | 1.42 | 1.08 |
| Inventory turnover ratio | 0.79 | 1.00 | 1.17 | 0.85 | 0.64 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 8.99 | 7.49 | 11.53 | 2.32 | - |
| Dividend payout ratio (cash profit) | 5.62 | 4.28 | 6.22 | 1.27 | - |
| Earning retention ratio | 87.91 | 92.51 | 88.47 | 97.68 | 100.00 |
| Cash earnings retention ratio | 93.30 | 95.72 | 93.78 | 98.73 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.94 | 1.41 | 2.84 | 4.20 | 7.71 |
| Financial charges coverage ratio | 3.46 | 6.00 | 5.85 | 5.66 | 3.05 |
| Fin. charges cov.ratio (post tax) | 5.38 | 5.19 | 4.80 | 5.02 | 2.88 |
| Component ratios | |||||
| Material cost component (% earnings) | 59.56 | 55.97 | 58.30 | 58.39 | 54.47 |
| Selling cost Component | - | - | 0.01 | 0.01 | - |
| Exports as percent of total sales | 40.78 | 42.49 | 41.49 | 43.33 | 40.19 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.55 | 0.51 | 0.49 | 0.48 | 0.56 |
| Bonus component in equity capital (%) | 3.60 | 3.61 | 4.08 | 4.08 | 4.09 |