Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.38 | 14.01 | 12.38 | 65.81 | 31.55 |
| Adjusted cash EPS (Rs) | 19.82 | 19.74 | 17.52 | 90.44 | 77.88 |
| Reported EPS (Rs) | 13.38 | 14.01 | 12.38 | 65.81 | 31.55 |
| Reported cash EPS (Rs) | 19.82 | 19.74 | 17.52 | 90.44 | 77.88 |
| Dividend per share | 1.25 | 1.00 | 1.00 | 3.75 | 2.00 |
| Operating profit per share (Rs) | 31.02 | 29.64 | 28.29 | 145.03 | 130.53 |
| Book value (excl rev res) per share EPS (Rs) | 98.37 | 85.57 | 72.22 | 301.67 | 475.36 |
| Book value (incl rev res) per share EPS (Rs) | 98.37 | 85.57 | 72.22 | 301.67 | 475.36 |
| Net operating income per share EPS (Rs) | 282.23 | 277.65 | 258.16 | 1,140.32 | 1,120.74 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.99 | 10.67 | 10.95 | 12.71 | 11.64 |
| Gross profit margin (%) | 8.71 | 8.61 | 8.96 | 10.55 | 7.51 |
| Net profit margin (%) | 4.74 | 5.04 | 4.79 | 5.77 | 2.81 |
| Adjusted cash margin (%) | 6.99 | 7.08 | 6.76 | 7.90 | 6.88 |
| Adjusted return on net worth (%) | 13.59 | 16.37 | 17.14 | 21.81 | 6.63 |
| Reported return on net worth (%) | 13.59 | 16.37 | 17.14 | 21.81 | 6.63 |
| Return on long term funds (%) | 21.90 | 22.69 | 29.01 | 31.85 | 13.17 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.18 | 0.28 | 0.14 | 0.29 | 0.51 |
| Total debt/equity | 0.53 | 0.78 | 0.56 | 0.82 | 1.04 |
| Owners fund as % of total source | 65.10 | 56.16 | 63.91 | 54.76 | 49.11 |
| Fixed assets turnover ratio | 1.86 | 2.09 | 2.31 | 2.19 | 1.12 |
| Liquidity ratios | |||||
| Current ratio | 1.46 | 1.68 | 1.25 | 1.28 | 1.17 |
| Current ratio (inc. st loans) | 0.69 | 0.65 | 0.64 | 0.63 | 0.61 |
| Quick ratio | 0.71 | 0.86 | 0.52 | 0.61 | 0.59 |
| Inventory turnover ratio | 1.87 | 1.82 | 2.28 | 2.07 | 1.16 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.47 | 7.11 | 6.05 | 1.51 | - |
| Dividend payout ratio (cash profit) | 5.04 | 5.05 | 4.28 | 1.10 | - |
| Earning retention ratio | 92.53 | 92.89 | 93.95 | 98.49 | 100.00 |
| Cash earnings retention ratio | 94.96 | 94.95 | 95.72 | 98.90 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.66 | 3.38 | 2.33 | 2.76 | 6.32 |
| Financial charges coverage ratio | 4.27 | 4.69 | 5.45 | 5.45 | 2.62 |
| Fin. charges cov.ratio (post tax) | 3.65 | 4.02 | 4.28 | 4.31 | 2.45 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.55 | 71.23 | 72.89 | 69.34 | 68.13 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 12.56 | 12.54 | 8.14 | 23.24 | 14.17 |
| Import comp. in raw mat. consumed | 16.08 | 15.21 | 25.25 | 22.04 | 16.11 |
| Long term assets / total Assets | 0.56 | 0.55 | 0.54 | 0.53 | 0.57 |
| Bonus component in equity capital (%) | - | - | - | - | - |