Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 63.16 | 146.94 | 98.75 | 57.91 | 95.32 |
| Adjusted cash EPS (Rs) | 218.45 | 275.48 | 214.25 | 158.56 | 227.41 |
| Reported EPS (Rs) | 48.27 | 135.25 | 91.58 | 54.29 | 95.02 |
| Reported cash EPS (Rs) | 203.56 | 263.80 | 207.08 | 154.94 | 227.11 |
| Dividend per share | 16.89 | 47.34 | 32.05 | 16.30 | 30.00 |
| Operating profit per share (Rs) | 287.92 | 367.99 | 281.77 | 211.06 | 291.91 |
| Book value (excl rev res) per share EPS (Rs) | 1,571.01 | 1,454.83 | 1,358.70 | 1,286.13 | 1,097.81 |
| Book value (incl rev res) per share EPS (Rs) | 1,571.01 | 1,454.83 | 1,358.70 | 1,286.13 | 1,097.81 |
| Net operating income per share EPS (Rs) | 3,947.86 | 3,596.72 | 3,742.16 | 3,196.22 | 2,449.81 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.29 | 10.23 | 7.52 | 6.60 | 11.91 |
| Gross profit margin (%) | 3.35 | 6.65 | 4.44 | 3.45 | 6.52 |
| Net profit margin (%) | 1.22 | 3.76 | 2.44 | 1.69 | 3.87 |
| Adjusted cash margin (%) | 5.51 | 7.63 | 5.70 | 4.94 | 9.25 |
| Adjusted return on net worth (%) | 4.02 | 10.09 | 7.26 | 4.50 | 8.68 |
| Reported return on net worth (%) | 3.07 | 9.29 | 6.73 | 4.22 | 8.65 |
| Return on long term funds (%) | 7.05 | 12.35 | 9.94 | 6.71 | 13.53 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.28 | 0.38 | 0.30 | 0.36 | 0.12 |
| Total debt/equity | 0.67 | 0.73 | 0.61 | 0.60 | 0.16 |
| Owners fund as % of total source | 59.69 | 57.67 | 62.02 | 62.20 | 85.60 |
| Fixed assets turnover ratio | 1.53 | 1.53 | 1.76 | 1.91 | 1.82 |
| Liquidity ratios | |||||
| Current ratio | 1.38 | 1.61 | 1.48 | 1.48 | 1.20 |
| Current ratio (inc. st loans) | 0.66 | 0.76 | 0.79 | 0.91 | 1.07 |
| Quick ratio | 0.56 | 0.70 | 0.44 | 0.43 | 0.54 |
| Inventory turnover ratio | 1.50 | 1.43 | 1.71 | 1.55 | 1.91 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 98.07 | 23.69 | 17.79 | 55.25 | - |
| Dividend payout ratio (cash profit) | 23.25 | 12.14 | 7.87 | 19.36 | - |
| Earning retention ratio | 25.05 | 78.19 | 83.50 | 48.20 | 100.00 |
| Cash earnings retention ratio | 78.33 | 88.37 | 92.40 | 81.09 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.86 | 3.88 | 3.88 | 4.93 | 0.81 |
| Financial charges coverage ratio | 4.64 | 6.79 | 5.82 | 5.45 | 7.38 |
| Fin. charges cov.ratio (post tax) | 4.17 | 5.75 | 5.13 | 4.86 | 6.61 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.18 | 56.31 | 62.59 | 66.60 | 54.80 |
| Selling cost Component | 2.72 | 3.41 | 3.25 | 3.11 | 1.18 |
| Exports as percent of total sales | 14.76 | 12.94 | 13.83 | 13.56 | 11.72 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.56 | 0.54 | 0.51 | 0.52 |
| Bonus component in equity capital (%) | - | - | - | - | - |