Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.10 | 24.29 | 28.34 | 24.22 | 11.19 |
| Adjusted cash EPS (Rs) | 14.12 | 31.88 | 36.38 | 32.13 | 18.63 |
| Reported EPS (Rs) | 10.10 | 24.29 | 28.34 | 24.22 | 11.19 |
| Reported cash EPS (Rs) | 14.12 | 31.88 | 36.38 | 32.13 | 18.63 |
| Dividend per share | 1.00 | 2.00 | 2.00 | 1.00 | 1.50 |
| Operating profit per share (Rs) | 22.63 | 49.08 | 56.92 | 52.27 | 32.97 |
| Book value (excl rev res) per share EPS (Rs) | 121.21 | 177.21 | 167.55 | 134.20 | 110.81 |
| Book value (incl rev res) per share EPS (Rs) | 121.21 | 177.21 | 167.55 | 134.20 | 110.81 |
| Net operating income per share EPS (Rs) | 382.37 | 673.02 | 729.74 | 664.58 | 500.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.91 | 7.29 | 7.79 | 7.86 | 6.59 |
| Gross profit margin (%) | 4.86 | 6.16 | 6.69 | 6.67 | 5.10 |
| Net profit margin (%) | 2.64 | 3.60 | 3.94 | 3.68 | 2.31 |
| Adjusted cash margin (%) | 3.66 | 4.69 | 5.01 | 4.85 | 3.77 |
| Adjusted return on net worth (%) | 8.33 | 13.70 | 16.91 | 18.04 | 10.09 |
| Reported return on net worth (%) | 8.33 | 13.70 | 16.91 | 18.04 | 10.09 |
| Return on long term funds (%) | 18.09 | 26.49 | 32.05 | 34.21 | 24.92 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.01 | 0.02 |
| Total debt/equity | 0.88 | 1.09 | 1.26 | 1.21 | 0.90 |
| Owners fund as % of total source | 53.00 | 47.91 | 44.00 | 44.88 | 51.93 |
| Fixed assets turnover ratio | 1.89 | 2.09 | 2.19 | 2.59 | 2.35 |
| Liquidity ratios | |||||
| Current ratio | 4.35 | 3.98 | 3.36 | 3.67 | 3.16 |
| Current ratio (inc. st loans) | 0.95 | 0.87 | 0.83 | 0.83 | 0.90 |
| Quick ratio | 1.04 | 1.06 | 0.91 | 0.92 | 0.68 |
| Inventory turnover ratio | 1.67 | 1.82 | 1.93 | 2.24 | 2.37 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.69 | 4.11 | 7.05 | 4.12 | 13.40 |
| Dividend payout ratio (cash profit) | 3.36 | 3.13 | 5.49 | 3.11 | 8.05 |
| Earning retention ratio | 95.31 | 95.89 | 92.95 | 95.88 | 86.60 |
| Cash earnings retention ratio | 96.64 | 96.87 | 94.51 | 96.89 | 91.95 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.61 | 6.04 | 5.72 | 5.01 | 5.26 |
| Financial charges coverage ratio | 3.14 | 3.93 | 4.06 | 4.10 | 2.85 |
| Fin. charges cov.ratio (post tax) | 2.71 | 3.30 | 3.39 | 3.43 | 2.52 |
| Component ratios | |||||
| Material cost component (% earnings) | 97.11 | 93.45 | 93.66 | 96.25 | 80.28 |
| Selling cost Component | 1.67 | 1.97 | 1.98 | 1.43 | 0.98 |
| Exports as percent of total sales | 3.33 | 3.24 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.09 | 0.10 | 0.10 | 0.13 |
| Bonus component in equity capital (%) | 43.32 | 45.63 | 63.48 | 66.66 | 66.66 |