Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.01 | 12.84 | 14.95 | 14.13 | 17.64 |
| Adjusted cash EPS (Rs) | 20.09 | 26.00 | 28.44 | 27.28 | 30.86 |
| Reported EPS (Rs) | 6.01 | 12.84 | 14.95 | 14.13 | 17.64 |
| Reported cash EPS (Rs) | 20.09 | 26.00 | 28.44 | 27.28 | 30.86 |
| Dividend per share | 0.50 | 2.00 | 2.50 | 2.50 | 5.00 |
| Operating profit per share (Rs) | 30.34 | 32.03 | 35.25 | 33.12 | 36.61 |
| Book value (excl rev res) per share EPS (Rs) | 195.46 | 191.90 | 181.56 | 176.42 | 167.30 |
| Book value (incl rev res) per share EPS (Rs) | 197.04 | 193.48 | 183.14 | 178.00 | 168.88 |
| Net operating income per share EPS (Rs) | 248.35 | 249.82 | 238.51 | 238.95 | 225.71 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.21 | 12.82 | 14.77 | 13.86 | 16.21 |
| Gross profit margin (%) | 6.54 | 7.55 | 9.12 | 8.35 | 10.36 |
| Net profit margin (%) | 2.42 | 5.13 | 6.26 | 5.91 | 7.81 |
| Adjusted cash margin (%) | 8.04 | 10.34 | 11.86 | 11.36 | 13.58 |
| Adjusted return on net worth (%) | 3.07 | 6.69 | 8.23 | 8.00 | 10.54 |
| Reported return on net worth (%) | 3.07 | 6.69 | 8.23 | 8.00 | 10.54 |
| Return on long term funds (%) | 8.15 | 10.63 | 12.66 | 11.96 | 14.62 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | - | - | - | 0.01 |
| Total debt/equity | 0.30 | 0.15 | 0.10 | 0.11 | 0.03 |
| Owners fund as % of total source | 76.85 | 86.23 | 90.64 | 89.98 | 96.16 |
| Fixed assets turnover ratio | 1.03 | 1.17 | 1.19 | 1.28 | 1.30 |
| Liquidity ratios | |||||
| Current ratio | 2.81 | 2.75 | 2.80 | 3.02 | 1.87 |
| Current ratio (inc. st loans) | 1.04 | 1.13 | 1.40 | 1.30 | 1.56 |
| Quick ratio | 1.91 | 1.86 | 1.62 | 1.76 | 1.31 |
| Inventory turnover ratio | 0.97 | 1.12 | 1.19 | 1.22 | 1.30 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 19.46 | - | - | - |
| Dividend payout ratio (cash profit) | - | 9.61 | - | - | - |
| Earning retention ratio | 100.00 | 80.54 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 90.39 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.93 | 1.18 | 0.65 | 0.71 | 0.21 |
| Financial charges coverage ratio | 5.04 | 8.69 | 10.52 | 22.11 | 35.67 |
| Fin. charges cov.ratio (post tax) | 4.19 | 7.73 | 9.20 | 18.60 | 29.93 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.17 | 56.82 | 59.59 | 62.07 | 51.17 |
| Selling cost Component | 0.01 | 0.04 | 0.02 | - | - |
| Exports as percent of total sales | 17.84 | 19.63 | 21.80 | 22.05 | 17.35 |
| Import comp. in raw mat. consumed | 6.91 | 7.72 | 11.18 | 13.73 | 10.48 |
| Long term assets / total Assets | 0.51 | 0.55 | 0.56 | 0.60 | 0.64 |
| Bonus component in equity capital (%) | - | - | - | - | - |