Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.79 | 8.90 | 35.58 | 35.29 | 1.24 |
| Adjusted cash EPS (Rs) | 28.04 | 26.99 | 52.94 | 51.49 | 19.78 |
| Reported EPS (Rs) | 5.47 | 7.58 | 29.87 | 32.46 | 1.24 |
| Reported cash EPS (Rs) | 26.72 | 25.67 | 47.22 | 48.66 | 19.78 |
| Dividend per share | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| Operating profit per share (Rs) | 44.80 | 40.33 | 66.94 | 70.85 | 28.41 |
| Book value (excl rev res) per share EPS (Rs) | 199.70 | 196.16 | 191.80 | 159.04 | 128.88 |
| Book value (incl rev res) per share EPS (Rs) | 199.70 | 196.16 | 191.80 | 159.04 | 128.88 |
| Net operating income per share EPS (Rs) | 565.81 | 527.00 | 602.78 | 561.42 | 311.72 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.91 | 7.65 | 11.10 | 12.61 | 9.11 |
| Gross profit margin (%) | 4.16 | 4.21 | 8.22 | 9.73 | 3.16 |
| Net profit margin (%) | 0.96 | 1.43 | 4.95 | 5.78 | 0.39 |
| Adjusted cash margin (%) | 4.92 | 5.09 | 8.72 | 9.14 | 6.30 |
| Adjusted return on net worth (%) | 3.39 | 4.53 | 18.55 | 22.18 | 0.96 |
| Reported return on net worth (%) | 2.73 | 3.86 | 15.57 | 20.40 | 0.96 |
| Return on long term funds (%) | 8.23 | 8.23 | 20.27 | 28.06 | 6.89 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.66 | 0.56 | 0.37 | 0.26 | 0.36 |
| Total debt/equity | 1.06 | 1.02 | 0.93 | 1.10 | 0.91 |
| Owners fund as % of total source | 48.54 | 49.53 | 51.67 | 47.59 | 52.13 |
| Fixed assets turnover ratio | 1.40 | 1.44 | 1.71 | 1.91 | 1.23 |
| Liquidity ratios | |||||
| Current ratio | 1.73 | 2.20 | 2.84 | 3.30 | 2.38 |
| Current ratio (inc. st loans) | 0.86 | 0.94 | 0.85 | 0.75 | 0.84 |
| Quick ratio | 1.02 | 1.23 | 1.62 | 1.77 | 1.30 |
| Inventory turnover ratio | 1.38 | 1.33 | 1.62 | 1.68 | 1.26 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 36.58 | 26.38 | 6.62 | 3.08 | 73.23 |
| Dividend payout ratio (cash profit) | 7.48 | 7.79 | 4.18 | 2.05 | 4.58 |
| Earning retention ratio | 70.54 | 77.54 | 94.45 | 97.17 | 26.77 |
| Cash earnings retention ratio | 92.87 | 92.60 | 96.27 | 98.06 | 95.42 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.55 | 7.40 | 3.39 | 3.40 | 5.98 |
| Financial charges coverage ratio | 2.65 | 3.22 | 5.95 | 6.59 | 2.71 |
| Fin. charges cov.ratio (post tax) | 2.46 | 2.90 | 4.97 | 5.42 | 2.74 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.46 | 63.84 | 62.76 | 59.41 | 56.46 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 36.75 | 32.32 | 27.08 | 3.17 | 30.37 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.51 | 0.44 | 0.43 | 0.37 | 0.42 |
| Bonus component in equity capital (%) | - | - | - | - | - |