Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.54 | 7.19 | 18.32 | 27.70 | 17.81 |
| Adjusted cash EPS (Rs) | 19.34 | 21.14 | 31.62 | 40.13 | 30.87 |
| Reported EPS (Rs) | 12.17 | 7.19 | 18.32 | 24.23 | 17.81 |
| Reported cash EPS (Rs) | 24.96 | 21.14 | 31.62 | 36.67 | 30.87 |
| Dividend per share | 0.80 | 0.80 | 1.00 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 25.45 | 25.07 | 37.83 | 47.49 | 38.79 |
| Book value (excl rev res) per share EPS (Rs) | 356.94 | 345.98 | 339.83 | 322.54 | 299.45 |
| Book value (incl rev res) per share EPS (Rs) | 356.94 | 345.98 | 339.83 | 322.54 | 299.45 |
| Net operating income per share EPS (Rs) | 457.97 | 472.21 | 574.31 | 497.37 | 411.75 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.55 | 5.31 | 6.58 | 9.54 | 9.41 |
| Gross profit margin (%) | 2.76 | 2.35 | 4.27 | 7.04 | 6.24 |
| Net profit margin (%) | 2.65 | 1.52 | 3.19 | 4.87 | 4.32 |
| Adjusted cash margin (%) | 4.12 | 4.40 | 5.41 | 7.93 | 7.39 |
| Adjusted return on net worth (%) | 1.83 | 2.07 | 5.39 | 8.58 | 5.94 |
| Reported return on net worth (%) | 3.40 | 2.07 | 5.39 | 7.51 | 5.94 |
| Return on long term funds (%) | 6.53 | 5.48 | 10.03 | 13.52 | 10.10 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.02 | - | - | 0.03 |
| Total debt/equity | 0.35 | 0.35 | 0.37 | 0.33 | 0.30 |
| Owners fund as % of total source | 74.00 | 73.58 | 72.83 | 74.72 | 76.79 |
| Fixed assets turnover ratio | 0.96 | 1.01 | 1.28 | 1.21 | 1.04 |
| Liquidity ratios | |||||
| Current ratio | 3.24 | 3.44 | 2.69 | 2.44 | 2.32 |
| Current ratio (inc. st loans) | 1.03 | 0.98 | 0.95 | 1.01 | 1.08 |
| Quick ratio | 2.09 | 2.22 | 1.63 | 1.38 | 1.52 |
| Inventory turnover ratio | 0.94 | 1.00 | 1.23 | 1.15 | 1.06 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.57 | 13.91 | 5.45 | 4.12 | - |
| Dividend payout ratio (cash profit) | 3.20 | 4.72 | 3.16 | 2.72 | - |
| Earning retention ratio | 87.77 | 86.09 | 94.55 | 96.39 | 100.00 |
| Cash earnings retention ratio | 95.87 | 95.28 | 96.84 | 97.51 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.48 | 5.88 | 4.01 | 2.72 | 2.93 |
| Financial charges coverage ratio | 2.80 | 3.32 | 4.87 | 7.76 | 5.05 |
| Fin. charges cov.ratio (post tax) | 2.92 | 3.11 | 4.25 | 6.07 | 4.50 |
| Component ratios | |||||
| Material cost component (% earnings) | 59.44 | 55.24 | 60.95 | 64.40 | 56.58 |
| Selling cost Component | 0.22 | 0.13 | 0.09 | 0.07 | 0.04 |
| Exports as percent of total sales | 65.14 | 61.39 | 66.29 | 70.72 | 70.23 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.38 | 0.42 | 0.37 | 0.36 | 0.39 |
| Bonus component in equity capital (%) | - | - | - | - | - |