Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.71 | 5.84 | 0.48 | 8.04 | 7.20 |
| Adjusted cash EPS (Rs) | 11.59 | 9.56 | 4.28 | 11.84 | 9.83 |
| Reported EPS (Rs) | 7.71 | 5.84 | 0.48 | 8.04 | 7.20 |
| Reported cash EPS (Rs) | 11.59 | 9.56 | 4.28 | 11.84 | 9.83 |
| Dividend per share | 0.40 | 0.40 | 0.30 | 0.30 | 0.30 |
| Operating profit per share (Rs) | 15.79 | 13.80 | 6.46 | 13.52 | 14.31 |
| Book value (excl rev res) per share EPS (Rs) | 74.13 | 64.02 | 58.49 | 58.33 | 50.59 |
| Book value (incl rev res) per share EPS (Rs) | 74.13 | 64.02 | 58.49 | 58.33 | 50.59 |
| Net operating income per share EPS (Rs) | 88.29 | 83.79 | 61.67 | 61.41 | 66.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.88 | 16.47 | 10.47 | 22.02 | 21.50 |
| Gross profit margin (%) | 13.49 | 12.03 | 4.32 | 15.83 | 17.54 |
| Net profit margin (%) | 8.73 | 6.96 | 0.78 | 13.08 | 10.82 |
| Adjusted cash margin (%) | 13.01 | 11.34 | 6.87 | 19.08 | 14.69 |
| Adjusted return on net worth (%) | 10.40 | 9.12 | 0.82 | 13.77 | 14.23 |
| Reported return on net worth (%) | 10.40 | 9.12 | 0.82 | 13.77 | 14.23 |
| Return on long term funds (%) | 14.04 | 13.52 | 4.45 | 13.60 | 17.75 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.21 | 0.22 | 0.24 | 0.30 | 0.34 |
| Total debt/equity | 0.47 | 0.51 | 0.51 | 0.52 | 0.51 |
| Owners fund as % of total source | 67.89 | 65.91 | 66.22 | 65.49 | 66.19 |
| Fixed assets turnover ratio | 0.85 | 0.88 | 0.69 | 0.74 | 0.98 |
| Liquidity ratios | |||||
| Current ratio | 2.83 | 2.55 | 2.54 | 3.01 | 1.75 |
| Current ratio (inc. st loans) | 1.05 | 1.04 | 0.98 | 1.11 | 0.98 |
| Quick ratio | 1.43 | 1.48 | 1.20 | 1.07 | 1.00 |
| Inventory turnover ratio | 0.80 | 0.86 | 0.69 | 0.68 | 0.87 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.95 | 5.13 | 62.17 | 3.73 | - |
| Dividend payout ratio (cash profit) | 3.29 | 3.13 | 7.01 | 2.53 | - |
| Earning retention ratio | 95.05 | 94.87 | 37.83 | 96.27 | 100.00 |
| Cash earnings retention ratio | 96.71 | 96.87 | 92.99 | 97.47 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.03 | 3.46 | 6.97 | 2.60 | 2.63 |
| Financial charges coverage ratio | 7.89 | 5.17 | 2.72 | 6.34 | 11.16 |
| Fin. charges cov.ratio (post tax) | 6.54 | 4.45 | 2.65 | 6.31 | 8.46 |
| Component ratios | |||||
| Material cost component (% earnings) | 64.85 | 60.86 | 58.47 | 75.90 | 56.57 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 39.94 | 42.64 | 60.62 | 24.36 | 24.13 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.51 | 0.47 | 0.53 | 0.55 | 0.61 |
| Bonus component in equity capital (%) | 27.32 | 28.61 | 28.61 | 28.61 | 28.61 |