Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.65 | 13.32 | 10.53 | 18.57 | 15.46 |
| Adjusted cash EPS (Rs) | 16.04 | 15.83 | 13.13 | 24.03 | 20.49 |
| Reported EPS (Rs) | 12.65 | 13.32 | 10.53 | 18.57 | 15.46 |
| Reported cash EPS (Rs) | 16.04 | 15.83 | 13.13 | 24.03 | 20.49 |
| Dividend per share | 1.75 | 1.75 | 1.25 | 3.00 | 0.75 |
| Operating profit per share (Rs) | 13.58 | 16.56 | 15.42 | 32.72 | 22.91 |
| Book value (excl rev res) per share EPS (Rs) | 190.40 | 179.52 | 167.36 | 316.62 | 298.64 |
| Book value (incl rev res) per share EPS (Rs) | 190.40 | 179.52 | 167.36 | 316.62 | 298.64 |
| Net operating income per share EPS (Rs) | 72.58 | 70.88 | 77.65 | 118.99 | 73.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.70 | 23.35 | 19.85 | 27.49 | 31.06 |
| Gross profit margin (%) | 14.04 | 19.81 | 16.51 | 22.90 | 24.24 |
| Net profit margin (%) | 17.43 | 18.79 | 13.56 | 15.60 | 20.95 |
| Adjusted cash margin (%) | 20.07 | 21.14 | 16.59 | 20.10 | 25.65 |
| Adjusted return on net worth (%) | 6.64 | 7.41 | 6.29 | 5.86 | 5.17 |
| Reported return on net worth (%) | 6.64 | 7.41 | 6.29 | 5.86 | 5.17 |
| Return on long term funds (%) | 6.30 | 7.82 | 6.23 | 6.16 | 4.85 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.45 | 0.28 | 0.37 | 0.42 | 0.65 |
| Total debt/equity | 0.51 | 0.35 | 0.42 | 0.52 | 0.76 |
| Owners fund as % of total source | 66.02 | 73.85 | 70.01 | 65.50 | 56.63 |
| Fixed assets turnover ratio | 0.27 | 0.29 | 0.32 | 0.23 | 0.14 |
| Liquidity ratios | |||||
| Current ratio | 10.42 | 10.89 | 5.16 | 5.31 | 5.53 |
| Current ratio (inc. st loans) | 5.23 | 4.65 | 3.69 | 3.16 | 3.30 |
| Quick ratio | 9.30 | 9.96 | 4.84 | 5.08 | 5.34 |
| Inventory turnover ratio | 0.25 | 0.29 | 0.32 | 0.24 | 0.13 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 13.83 | 9.38 | 14.23 | 16.14 | - |
| Dividend payout ratio (cash profit) | 10.91 | 7.89 | 11.42 | 12.47 | - |
| Earning retention ratio | 86.17 | 90.62 | 85.77 | 83.86 | 100.00 |
| Cash earnings retention ratio | 89.09 | 92.11 | 88.58 | 87.53 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.11 | 4.01 | 5.46 | 6.94 | 11.16 |
| Financial charges coverage ratio | 14.71 | 14.78 | 13.69 | 5.76 | 6.16 |
| Fin. charges cov.ratio (post tax) | 12.30 | 12.39 | 11.63 | 5.16 | 5.35 |
| Component ratios | |||||
| Material cost component (% earnings) | 50.49 | 39.26 | 49.70 | 39.21 | 25.43 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.48 | 1.25 | 1.35 | 1.01 | 0.78 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.22 | 0.12 | 0.12 | 0.12 |
| Bonus component in equity capital (%) | 19.91 | 19.91 | 19.91 | 39.83 | 39.83 |