Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.52 | 8.83 | 21.07 | 46.77 | 46.02 |
| Adjusted cash EPS (Rs) | 28.84 | 19.04 | 34.53 | 60.44 | 60.03 |
| Reported EPS (Rs) | 10.52 | 8.83 | 21.07 | 46.77 | 46.02 |
| Reported cash EPS (Rs) | 28.84 | 19.04 | 34.53 | 60.44 | 60.03 |
| Dividend per share | - | - | 1.00 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 57.25 | 23.30 | 54.47 | 85.85 | 84.67 |
| Book value (excl rev res) per share EPS (Rs) | 277.46 | 254.26 | 378.55 | 358.41 | 312.58 |
| Book value (incl rev res) per share EPS (Rs) | 277.46 | 254.26 | 378.55 | 358.41 | 312.58 |
| Net operating income per share EPS (Rs) | 566.22 | 329.88 | 694.23 | 780.79 | 497.72 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.11 | 7.06 | 7.84 | 10.99 | 17.01 |
| Gross profit margin (%) | 6.87 | 3.96 | 5.90 | 9.24 | 14.19 |
| Net profit margin (%) | 1.85 | 2.67 | 3.03 | 5.98 | 9.24 |
| Adjusted cash margin (%) | 5.07 | 5.64 | 4.96 | 7.72 | 12.03 |
| Adjusted return on net worth (%) | 3.79 | 3.47 | 5.56 | 13.04 | 14.72 |
| Reported return on net worth (%) | 3.79 | 3.47 | 5.56 | 13.04 | 14.72 |
| Return on long term funds (%) | 8.43 | 4.70 | 6.54 | 19.96 | 21.38 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.75 | 0.71 | 0.68 | 0.03 | 0.07 |
| Total debt/equity | 1.15 | 0.99 | 0.83 | 0.23 | 0.10 |
| Owners fund as % of total source | 46.47 | 50.07 | 54.49 | 80.74 | 90.70 |
| Fixed assets turnover ratio | 1.02 | 0.71 | 1.22 | 1.98 | 1.51 |
| Liquidity ratios | |||||
| Current ratio | 2.85 | 2.84 | 2.64 | 3.03 | 1.76 |
| Current ratio (inc. st loans) | 0.72 | 0.93 | 1.21 | 1.15 | 1.51 |
| Quick ratio | 1.83 | 1.96 | 1.59 | 1.95 | 1.24 |
| Inventory turnover ratio | 0.94 | 0.64 | 0.99 | 1.76 | 1.44 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 6.79 | 4.74 | 2.13 | 1.62 |
| Dividend payout ratio (cash profit) | - | 3.15 | 2.89 | 1.65 | 1.24 |
| Earning retention ratio | 100.00 | 93.21 | 95.26 | 97.87 | 98.38 |
| Cash earnings retention ratio | 100.00 | 96.85 | 97.11 | 98.35 | 98.76 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 11.08 | 13.31 | 9.16 | 1.41 | 0.53 |
| Financial charges coverage ratio | 2.35 | 3.71 | 4.55 | 10.33 | 13.08 |
| Fin. charges cov.ratio (post tax) | 2.14 | 3.30 | 3.85 | 8.13 | 10.16 |
| Component ratios | |||||
| Material cost component (% earnings) | 64.34 | 61.97 | 66.37 | 66.26 | 57.58 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 6.66 | 8.77 | 9.50 | 10.34 | 7.02 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.68 | 0.65 | 0.67 | 0.48 | 0.56 |
| Bonus component in equity capital (%) | - | - | - | - | - |