Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.44 | 2.15 | 2.13 | 20.61 | 11.81 |
| Adjusted cash EPS (Rs) | 4.71 | 3.45 | 3.43 | 26.75 | 17.53 |
| Reported EPS (Rs) | 2.51 | 2.15 | 2.13 | 20.61 | 10.18 |
| Reported cash EPS (Rs) | 3.78 | 3.45 | 3.43 | 26.75 | 15.90 |
| Dividend per share | - | - | - | 8.50 | 4.50 |
| Operating profit per share (Rs) | 7.82 | 6.67 | 6.03 | 30.26 | 25.06 |
| Book value (excl rev res) per share EPS (Rs) | 72.32 | 62.10 | 57.73 | 284.28 | 269.46 |
| Book value (incl rev res) per share EPS (Rs) | 72.32 | 62.10 | 57.73 | 284.28 | 269.46 |
| Net operating income per share EPS (Rs) | 136.87 | 144.70 | 143.52 | 803.67 | 583.99 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.71 | 4.61 | 4.20 | 3.76 | 4.29 |
| Gross profit margin (%) | 4.78 | 3.71 | 3.29 | 3.00 | 3.31 |
| Net profit margin (%) | 1.83 | 1.48 | 1.48 | 2.56 | 1.74 |
| Adjusted cash margin (%) | 3.43 | 2.37 | 2.38 | 3.27 | 2.99 |
| Adjusted return on net worth (%) | 4.76 | 3.46 | 3.68 | 7.24 | 4.38 |
| Reported return on net worth (%) | 3.47 | 3.46 | 3.68 | 7.24 | 3.77 |
| Return on long term funds (%) | 9.47 | 9.07 | 8.01 | 12.02 | 7.30 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.04 | 0.08 | 0.08 | 0.04 |
| Total debt/equity | 0.44 | 0.55 | 0.46 | 0.54 | 0.40 |
| Owners fund as % of total source | 69.14 | 64.29 | 68.39 | 64.74 | 71.24 |
| Fixed assets turnover ratio | 1.43 | 1.61 | 1.67 | 1.97 | 1.59 |
| Liquidity ratios | |||||
| Current ratio | 4.98 | 4.12 | 3.91 | 3.89 | 4.25 |
| Current ratio (inc. st loans) | 1.28 | 1.20 | 1.38 | 1.29 | 1.44 |
| Quick ratio | 2.67 | 2.02 | 2.29 | 2.28 | 2.61 |
| Inventory turnover ratio | 1.31 | 1.50 | 1.70 | 1.83 | 1.54 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 28.22 | 26.69 | 44.21 |
| Dividend payout ratio (cash profit) | - | - | 17.51 | 20.55 | 28.29 |
| Earning retention ratio | 100.00 | 100.00 | 71.78 | 73.31 | 61.89 |
| Cash earnings retention ratio | 100.00 | 100.00 | 82.49 | 79.45 | 74.34 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.85 | 10.00 | 7.79 | 5.78 | 6.21 |
| Financial charges coverage ratio | 2.91 | 2.35 | 3.01 | 6.97 | 4.97 |
| Fin. charges cov.ratio (post tax) | 2.33 | 2.13 | 2.64 | 5.32 | 4.01 |
| Component ratios | |||||
| Material cost component (% earnings) | 81.83 | 88.56 | 77.70 | 86.01 | 85.91 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 89.61 | 95.10 | 94.68 | 94.62 | 96.68 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.13 | 0.12 | 0.11 | 0.10 |
| Bonus component in equity capital (%) | 52.62 | 58.70 | 59.78 | 59.78 | 60.40 |