Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.66 | 22.73 | 21.54 | 22.29 | 20.60 |
| Adjusted cash EPS (Rs) | 15.74 | 32.23 | 30.69 | 33.45 | 30.81 |
| Reported EPS (Rs) | 5.66 | 33.84 | 6.16 | 22.29 | 16.04 |
| Reported cash EPS (Rs) | 15.74 | 43.34 | 15.31 | 33.45 | 26.25 |
| Dividend per share | 3.00 | 4.00 | 1.20 | 3.00 | 3.00 |
| Operating profit per share (Rs) | 21.81 | 24.29 | 26.46 | 26.88 | 17.42 |
| Book value (excl rev res) per share EPS (Rs) | 520.80 | 517.36 | 485.13 | 468.66 | 449.22 |
| Book value (incl rev res) per share EPS (Rs) | 520.80 | 517.36 | 485.13 | 468.66 | 449.22 |
| Net operating income per share EPS (Rs) | 284.55 | 162.52 | 151.01 | 188.49 | 121.73 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.66 | 14.94 | 17.52 | 14.26 | 14.30 |
| Gross profit margin (%) | 4.12 | 9.10 | 11.46 | 8.34 | 5.91 |
| Net profit margin (%) | 1.98 | 20.82 | 4.08 | 11.82 | 13.17 |
| Adjusted cash margin (%) | 4.94 | 16.74 | 17.82 | 16.02 | 21.48 |
| Adjusted return on net worth (%) | 1.08 | 4.39 | 4.44 | 4.75 | 4.58 |
| Reported return on net worth (%) | 1.08 | 6.54 | 1.27 | 4.75 | 3.57 |
| Return on long term funds (%) | 7.50 | 7.67 | 6.92 | 6.59 | 5.37 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.16 | 0.12 | 0.14 | 0.16 | 0.19 |
| Total debt/equity | 0.38 | 0.44 | 0.49 | 0.40 | 0.38 |
| Owners fund as % of total source | 72.00 | 69.10 | 66.84 | 71.09 | 72.12 |
| Fixed assets turnover ratio | 0.38 | 0.22 | 0.21 | 0.29 | 0.21 |
| Liquidity ratios | |||||
| Current ratio | 3.20 | 3.36 | 4.29 | 2.33 | 3.25 |
| Current ratio (inc. st loans) | 0.93 | 0.87 | 0.69 | 0.83 | 0.97 |
| Quick ratio | 2.81 | 2.47 | 3.69 | 1.62 | 2.81 |
| Inventory turnover ratio | 0.39 | 0.21 | 0.20 | 0.28 | 0.19 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 70.69 | 3.54 | 48.66 | 13.45 | 4.34 |
| Dividend payout ratio (cash profit) | 25.41 | 2.76 | 19.59 | 8.96 | 2.65 |
| Earning retention ratio | 29.31 | 94.72 | 86.08 | 86.55 | 96.62 |
| Cash earnings retention ratio | 74.59 | 96.28 | 90.23 | 91.04 | 97.74 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 12.86 | 7.18 | 7.84 | 5.70 | 5.63 |
| Financial charges coverage ratio | 2.58 | 2.47 | 2.85 | 3.46 | 4.74 |
| Fin. charges cov.ratio (post tax) | 1.73 | 2.97 | 1.92 | 3.46 | 4.19 |
| Component ratios | |||||
| Material cost component (% earnings) | 51.92 | 77.39 | 32.12 | 94.36 | 55.75 |
| Selling cost Component | 0.50 | 0.31 | 0.07 | 0.09 | 0.18 |
| Exports as percent of total sales | - | 10.30 | 1.61 | 0.17 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.61 | 0.52 | 0.62 | 0.59 | 0.63 |
| Bonus component in equity capital (%) | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 |