Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.92 | 13.24 | 13.57 | 4.91 | 5.88 |
| Adjusted cash EPS (Rs) | 5.52 | 24.42 | 24.41 | 14.50 | 11.62 |
| Reported EPS (Rs) | 3.18 | 12.69 | 13.57 | 6.21 | 11.65 |
| Reported cash EPS (Rs) | 5.78 | 23.87 | 24.41 | 15.80 | 17.39 |
| Dividend per share | 0.30 | 1.50 | 1.50 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 6.99 | 33.24 | 35.47 | 24.55 | 17.45 |
| Book value (excl rev res) per share EPS (Rs) | 32.27 | 151.47 | 73.00 | 60.57 | 54.94 |
| Book value (incl rev res) per share EPS (Rs) | 32.27 | 151.47 | 73.00 | 60.57 | 54.94 |
| Net operating income per share EPS (Rs) | 79.79 | 368.37 | 462.01 | 390.81 | 342.14 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.75 | 9.02 | 7.67 | 6.28 | 5.10 |
| Gross profit margin (%) | 5.49 | 5.98 | 5.33 | 3.82 | 3.42 |
| Net profit margin (%) | 3.98 | 3.44 | 2.93 | 1.58 | 3.40 |
| Adjusted cash margin (%) | 6.82 | 6.56 | 5.25 | 3.69 | 3.36 |
| Adjusted return on net worth (%) | 9.04 | 8.73 | 18.59 | 8.10 | 10.69 |
| Reported return on net worth (%) | 9.84 | 8.37 | 18.59 | 10.25 | 21.20 |
| Return on long term funds (%) | 13.56 | 16.78 | 27.60 | 18.43 | 16.62 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.24 | 0.01 | 0.37 | 0.52 | 0.65 |
| Total debt/equity | 0.57 | 0.40 | 1.43 | 1.69 | 1.39 |
| Owners fund as % of total source | 63.32 | 71.13 | 41.21 | 37.11 | 41.92 |
| Fixed assets turnover ratio | 1.71 | 2.06 | 2.72 | 2.66 | 3.04 |
| Liquidity ratios | |||||
| Current ratio | 2.44 | 2.52 | 1.78 | 1.71 | 1.55 |
| Current ratio (inc. st loans) | 0.94 | 0.97 | 0.67 | 0.66 | 0.89 |
| Quick ratio | 1.55 | 1.78 | 1.08 | 1.03 | 0.98 |
| Inventory turnover ratio | 1.57 | 1.73 | 2.61 | 2.39 | 2.61 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.44 | 9.68 | 7.36 | 16.10 | - |
| Dividend payout ratio (cash profit) | 5.19 | 5.14 | 4.09 | 6.32 | - |
| Earning retention ratio | 89.72 | 90.72 | 92.64 | 79.64 | 100.00 |
| Cash earnings retention ratio | 94.57 | 94.97 | 95.91 | 93.11 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.39 | 2.52 | 4.26 | 7.08 | 6.55 |
| Financial charges coverage ratio | 5.75 | 4.62 | 4.23 | 2.89 | 3.83 |
| Fin. charges cov.ratio (post tax) | 5.13 | 4.00 | 3.68 | 2.72 | 4.19 |
| Component ratios | |||||
| Material cost component (% earnings) | 64.03 | 65.71 | 69.80 | 68.97 | 69.75 |
| Selling cost Component | 0.15 | 0.23 | 0.06 | 0.05 | 0.07 |
| Exports as percent of total sales | 15.56 | 17.80 | 12.41 | 14.59 | 7.28 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.32 | 0.37 | 0.38 | 0.28 |
| Bonus component in equity capital (%) | 68.95 | 68.95 | 84.18 | 84.18 | 84.18 |