Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.91 | 14.77 | 13.32 | 271.99 | 135.67 |
| Adjusted cash EPS (Rs) | 16.92 | 19.56 | 17.76 | 316.69 | 181.09 |
| Reported EPS (Rs) | 11.19 | 3.85 | 12.68 | 270.06 | 141.83 |
| Reported cash EPS (Rs) | 16.20 | 8.63 | 17.13 | 314.76 | 187.25 |
| Dividend per share | 3.60 | 3.60 | 3.60 | 51.00 | 25.00 |
| Operating profit per share (Rs) | 22.32 | 23.90 | 22.67 | 418.29 | 225.26 |
| Book value (excl rev res) per share EPS (Rs) | 101.52 | 110.30 | 110.30 | 1,026.17 | 784.02 |
| Book value (incl rev res) per share EPS (Rs) | 101.52 | 110.30 | 110.30 | 1,026.17 | 784.02 |
| Net operating income per share EPS (Rs) | 106.15 | 112.94 | 105.56 | 1,055.52 | 698.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.02 | 21.16 | 21.47 | 39.62 | 32.23 |
| Gross profit margin (%) | 16.30 | 16.92 | 17.26 | 35.39 | 25.73 |
| Net profit margin (%) | 10.54 | 3.40 | 12.01 | 25.58 | 20.29 |
| Adjusted cash margin (%) | 15.67 | 16.94 | 16.40 | 29.66 | 25.68 |
| Adjusted return on net worth (%) | 11.73 | 13.39 | 12.07 | 26.50 | 17.30 |
| Reported return on net worth (%) | 11.02 | 3.49 | 11.49 | 26.31 | 18.08 |
| Return on long term funds (%) | 13.42 | 15.47 | 15.44 | 32.33 | 17.68 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.40 | 0.26 | 0.22 | 0.16 | 0.34 |
| Total debt/equity | 0.47 | 0.29 | 0.28 | 0.25 | 0.35 |
| Owners fund as % of total source | 67.98 | 77.24 | 77.92 | 79.53 | 73.92 |
| Fixed assets turnover ratio | 0.72 | 0.80 | 0.78 | 0.90 | 0.69 |
| Liquidity ratios | |||||
| Current ratio | 0.69 | 0.80 | 1.23 | 1.08 | 0.68 |
| Current ratio (inc. st loans) | 0.55 | 0.72 | 0.99 | 0.78 | 0.66 |
| Quick ratio | 0.35 | 0.44 | 0.88 | 0.77 | 0.44 |
| Inventory turnover ratio | 0.71 | 0.79 | 0.74 | 0.81 | 0.65 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 32.17 | 91.81 | 40.22 | 9.10 | 6.70 |
| Dividend payout ratio (cash profit) | 22.22 | 40.95 | 29.78 | 7.81 | 5.08 |
| Earning retention ratio | 69.79 | 76.07 | 61.70 | 90.96 | 92.99 |
| Cash earnings retention ratio | 78.73 | 81.92 | 71.29 | 92.24 | 94.75 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.83 | 1.66 | 1.76 | 0.83 | 1.53 |
| Financial charges coverage ratio | 7.10 | 7.89 | 8.18 | 18.83 | 6.14 |
| Fin. charges cov.ratio (post tax) | 5.77 | 3.58 | 6.52 | 14.78 | 5.97 |
| Component ratios | |||||
| Material cost component (% earnings) | 45.57 | 46.63 | 55.14 | 35.89 | 33.13 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 5.48 | 5.89 | 6.67 | 13.32 | 15.73 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.81 | 0.77 | 0.67 | 0.68 | 0.79 |
| Bonus component in equity capital (%) | 20.26 | 20.26 | 20.69 | 20.69 | 21.10 |