Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 16.58 | 41.13 | 61.29 | 16.35 | 16.65 |
| Adjusted cash EPS (Rs) | 23.75 | 48.07 | 68.46 | 22.82 | 22.89 |
| Reported EPS (Rs) | 16.58 | 41.13 | 61.29 | 16.35 | 16.65 |
| Reported cash EPS (Rs) | 23.75 | 48.07 | 68.46 | 22.82 | 22.89 |
| Dividend per share | 2.50 | 5.00 | 6.00 | 2.50 | 2.50 |
| Operating profit per share (Rs) | 17.65 | 53.89 | 84.68 | 26.26 | 17.86 |
| Book value (excl rev res) per share EPS (Rs) | 303.15 | 291.36 | 249.93 | 191.16 | 182.91 |
| Book value (incl rev res) per share EPS (Rs) | 303.15 | 291.36 | 249.93 | 191.16 | 182.91 |
| Net operating income per share EPS (Rs) | 278.13 | 285.65 | 330.20 | 214.84 | 129.81 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.34 | 18.86 | 25.64 | 12.22 | 13.75 |
| Gross profit margin (%) | 3.76 | 16.43 | 23.47 | 9.20 | 8.94 |
| Net profit margin (%) | 5.96 | 14.39 | 18.56 | 7.60 | 12.82 |
| Adjusted cash margin (%) | 8.21 | 16.36 | 20.43 | 10.49 | 17.20 |
| Adjusted return on net worth (%) | 5.46 | 14.11 | 24.52 | 8.55 | 9.10 |
| Reported return on net worth (%) | 5.46 | 14.11 | 24.52 | 8.55 | 9.10 |
| Return on long term funds (%) | 7.12 | 18.91 | 32.94 | 11.72 | 8.07 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.04 | 0.01 | - | - | - |
| Owners fund as % of total source | 95.89 | 98.87 | 100.00 | 99.66 | 99.68 |
| Fixed assets turnover ratio | 0.91 | 1.05 | 1.50 | 1.17 | 0.74 |
| Liquidity ratios | |||||
| Current ratio | 3.11 | 2.87 | 2.37 | 1.60 | 1.57 |
| Current ratio (inc. st loans) | 2.28 | 2.63 | 2.37 | 1.57 | 1.57 |
| Quick ratio | 2.32 | 2.24 | 1.83 | 1.29 | 0.96 |
| Inventory turnover ratio | 0.87 | 0.96 | 1.32 | 1.12 | 0.70 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 30.15 | 14.58 | 4.07 | 15.28 | 25.16 |
| Dividend payout ratio (cash profit) | 21.04 | 12.48 | 3.65 | 10.94 | 18.29 |
| Earning retention ratio | 69.85 | 85.42 | 95.93 | 84.72 | 74.84 |
| Cash earnings retention ratio | 78.96 | 87.52 | 96.35 | 89.06 | 81.71 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.54 | 0.06 | - | 0.02 | 0.02 |
| Financial charges coverage ratio | 21.53 | 182.87 | 176.98 | 63.50 | 43.60 |
| Fin. charges cov.ratio (post tax) | 18.77 | 142.67 | 136.36 | 51.15 | 48.38 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.15 | 58.78 | 47.03 | 47.12 | 61.83 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 13.88 | 12.01 | 16.42 | 23.77 | 19.06 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.43 | 0.47 | 0.60 | 0.60 |
| Bonus component in equity capital (%) | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 |