Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.42 | 7.71 | 2.18 | 20.07 | 8.72 |
| Adjusted cash EPS (Rs) | 15.60 | 16.92 | 12.55 | 31.69 | 19.80 |
| Reported EPS (Rs) | 313.16 | 7.13 | 0.51 | 20.07 | 8.72 |
| Reported cash EPS (Rs) | 322.34 | 16.34 | 10.89 | 31.69 | 19.80 |
| Dividend per share | 4.00 | 2.50 | - | - | 2.50 |
| Operating profit per share (Rs) | 28.48 | 27.78 | 10.91 | 8.53 | 20.89 |
| Book value (excl rev res) per share EPS (Rs) | 346.42 | 387.18 | 382.35 | 379.13 | 361.65 |
| Book value (incl rev res) per share EPS (Rs) | 346.42 | 387.18 | 382.35 | 379.13 | 361.65 |
| Net operating income per share EPS (Rs) | 232.14 | 234.31 | 205.36 | 220.40 | 207.13 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.26 | 11.85 | 5.31 | 3.87 | 10.08 |
| Gross profit margin (%) | 8.31 | 7.92 | 0.26 | -1.40 | 4.73 |
| Net profit margin (%) | 134.90 | 3.04 | 0.25 | 9.10 | 4.21 |
| Adjusted cash margin (%) | 6.57 | 6.98 | 5.84 | 13.53 | 9.12 |
| Adjusted return on net worth (%) | 1.85 | 1.99 | 0.57 | 5.29 | 2.41 |
| Reported return on net worth (%) | 90.39 | 1.84 | 0.13 | 5.29 | 2.41 |
| Return on long term funds (%) | 6.74 | 6.46 | 2.37 | 2.71 | 5.21 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.05 | 0.08 | 0.03 | 0.04 |
| Total debt/equity | 0.36 | 0.44 | 0.39 | 0.36 | 0.25 |
| Owners fund as % of total source | 73.41 | 69.05 | 71.90 | 73.22 | 79.40 |
| Fixed assets turnover ratio | 0.45 | 0.43 | 0.39 | 0.45 | 0.45 |
| Liquidity ratios | |||||
| Current ratio | 3.39 | 3.94 | 3.04 | 3.02 | 1.83 |
| Current ratio (inc. st loans) | 0.84 | 0.77 | 0.84 | 0.78 | 0.82 |
| Quick ratio | 2.61 | 3.12 | 2.32 | 2.26 | 1.15 |
| Inventory turnover ratio | 0.49 | 0.41 | 0.38 | 0.42 | 0.45 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 0.79 | 20.68 | - | - | 22.89 |
| Dividend payout ratio (cash profit) | 0.77 | 9.02 | - | - | 10.08 |
| Earning retention ratio | 61.16 | 80.88 | 100.00 | 100.00 | 77.11 |
| Cash earnings retention ratio | 84.02 | 91.29 | 100.00 | 100.00 | 89.92 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 8.04 | 10.25 | 11.91 | 4.37 | 4.74 |
| Financial charges coverage ratio | 2.12 | 1.95 | 1.32 | 2.70 | 4.23 |
| Fin. charges cov.ratio (post tax) | 21.36 | 1.89 | 1.71 | 4.83 | 3.72 |
| Component ratios | |||||
| Material cost component (% earnings) | 53.84 | 53.20 | 58.14 | 52.24 | 62.45 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 77.65 | 83.42 | 173.07 | 97.97 | 97.67 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.52 | 0.53 | 0.55 | 0.56 | 0.60 |
| Bonus component in equity capital (%) | 1.35 | 1.36 | 1.38 | 1.39 | 1.39 |