Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.49 | 4.91 | 10.05 | 11.90 | 6.91 |
| Adjusted cash EPS (Rs) | 18.52 | 12.73 | 16.78 | 19.07 | 14.87 |
| Reported EPS (Rs) | 10.49 | 4.91 | 10.05 | 11.90 | 6.91 |
| Reported cash EPS (Rs) | 18.52 | 12.73 | 16.78 | 19.07 | 14.87 |
| Dividend per share | 3.00 | 3.00 | 3.00 | 3.00 | 3.50 |
| Operating profit per share (Rs) | 27.33 | 26.54 | 35.87 | 94.27 | 71.36 |
| Book value (excl rev res) per share EPS (Rs) | 413.44 | 248.61 | 246.83 | 249.44 | 241.14 |
| Book value (incl rev res) per share EPS (Rs) | 413.44 | 248.61 | 246.83 | 249.44 | 241.14 |
| Net operating income per share EPS (Rs) | 380.23 | 326.00 | 350.89 | 290.37 | 225.83 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.18 | 8.14 | 10.22 | 32.46 | 31.60 |
| Gross profit margin (%) | 5.07 | 5.74 | 8.30 | 29.99 | 28.07 |
| Net profit margin (%) | 2.75 | 1.50 | 2.86 | 4.09 | 3.05 |
| Adjusted cash margin (%) | 4.71 | 3.74 | 4.64 | 6.43 | 6.43 |
| Adjusted return on net worth (%) | 2.53 | 1.97 | 4.07 | 4.77 | 2.86 |
| Reported return on net worth (%) | 2.53 | 1.97 | 4.07 | 4.77 | 2.86 |
| Return on long term funds (%) | 6.63 | 10.17 | 12.90 | 29.08 | 25.37 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.16 | 0.28 | 0.23 | 0.28 | 0.12 |
| Total debt/equity | 0.24 | 0.78 | 0.82 | 1.01 | 1.26 |
| Owners fund as % of total source | 80.28 | 55.92 | 54.69 | 49.75 | 44.20 |
| Fixed assets turnover ratio | 0.83 | 0.72 | 0.73 | 0.55 | 0.40 |
| Liquidity ratios | |||||
| Current ratio | 1.40 | 1.35 | 1.42 | 1.62 | 1.76 |
| Current ratio (inc. st loans) | 1.32 | 1.07 | 1.05 | 1.04 | 0.90 |
| Quick ratio | 0.42 | 0.35 | 0.36 | 0.49 | 0.55 |
| Inventory turnover ratio | 0.73 | 0.73 | 0.77 | 0.57 | 0.41 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 26.96 | 61.10 | 29.86 | 29.41 | 101.30 |
| Dividend payout ratio (cash profit) | 15.27 | 23.56 | 17.87 | 18.35 | 47.07 |
| Earning retention ratio | 73.04 | 38.90 | 70.14 | 70.59 | -1.30 |
| Cash earnings retention ratio | 84.73 | 76.44 | 82.13 | 81.65 | 52.93 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.48 | 15.39 | 12.19 | 13.21 | 20.47 |
| Financial charges coverage ratio | 2.27 | 1.59 | 1.81 | 1.30 | 1.26 |
| Fin. charges cov.ratio (post tax) | 2.05 | 1.50 | 1.66 | 1.25 | 1.24 |
| Component ratios | |||||
| Material cost component (% earnings) | 6.74 | - | - | - | 8.69 |
| Selling cost Component | 2.02 | 1.56 | 1.23 | 2.19 | 1.97 |
| Exports as percent of total sales | - | - | - | 0.04 | 0.02 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 |
| Bonus component in equity capital (%) | 38.82 | 43.77 | 43.77 | 43.77 | 43.77 |