Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.71 | 0.69 | 0.82 | 1.60 | 0.62 |
| Adjusted cash EPS (Rs) | 1.43 | 1.40 | 1.44 | 2.25 | 1.29 |
| Reported EPS (Rs) | 0.71 | 0.76 | 0.82 | 1.60 | 0.67 |
| Reported cash EPS (Rs) | 1.43 | 1.47 | 1.44 | 2.25 | 1.34 |
| Dividend per share | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| Operating profit per share (Rs) | 1.77 | 1.83 | 1.80 | 2.92 | 1.59 |
| Book value (excl rev res) per share EPS (Rs) | 9.05 | 8.46 | 8.10 | 7.45 | 6.51 |
| Book value (incl rev res) per share EPS (Rs) | 9.05 | 8.46 | 8.10 | 7.45 | 6.51 |
| Net operating income per share EPS (Rs) | 13.67 | 13.21 | 12.30 | 13.58 | 8.87 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.94 | 13.89 | 14.64 | 21.50 | 17.94 |
| Gross profit margin (%) | 7.74 | 8.54 | 9.69 | 16.69 | 10.49 |
| Net profit margin (%) | 5.26 | 5.78 | 6.73 | 11.77 | 7.65 |
| Adjusted cash margin (%) | 10.37 | 10.51 | 11.63 | 16.53 | 14.45 |
| Adjusted return on net worth (%) | 7.95 | 8.20 | 10.22 | 21.46 | 9.62 |
| Reported return on net worth (%) | 7.95 | 9.04 | 10.22 | 21.46 | 10.42 |
| Return on long term funds (%) | 10.74 | 11.57 | 12.81 | 28.66 | 13.73 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.20 | 0.27 | 0.19 | 0.08 | 0.07 |
| Total debt/equity | 0.34 | 0.47 | 0.33 | 0.41 | 0.44 |
| Owners fund as % of total source | 74.52 | 67.64 | 75.01 | 70.74 | 69.01 |
| Fixed assets turnover ratio | 1.11 | 1.13 | 1.15 | 1.36 | 0.96 |
| Liquidity ratios | |||||
| Current ratio | 2.79 | 2.44 | 1.89 | 2.48 | 2.00 |
| Current ratio (inc. st loans) | 1.21 | 0.95 | 0.97 | 0.73 | 0.55 |
| Quick ratio | 1.47 | 1.24 | 1.03 | 1.26 | 0.93 |
| Inventory turnover ratio | 1.13 | 1.06 | 1.14 | 1.29 | 0.94 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 49.38 | 46.49 | 42.71 | 44.14 | - |
| Dividend payout ratio (cash profit) | 24.85 | 24.16 | 24.61 | 31.35 | - |
| Earning retention ratio | 50.62 | 48.76 | 57.29 | 55.86 | 100.00 |
| Cash earnings retention ratio | 75.15 | 74.62 | 75.39 | 68.65 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.16 | 2.89 | 1.88 | 1.37 | 2.27 |
| Financial charges coverage ratio | 7.43 | 6.44 | 12.17 | 17.62 | 11.49 |
| Fin. charges cov.ratio (post tax) | 6.63 | 5.85 | 10.46 | 14.39 | 10.48 |
| Component ratios | |||||
| Material cost component (% earnings) | 55.80 | 57.47 | 59.14 | 53.95 | 51.18 |
| Selling cost Component | 0.51 | 0.57 | 0.48 | 0.45 | 0.53 |
| Exports as percent of total sales | 54.35 | 60.33 | 53.22 | 65.70 | 67.69 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.62 | 0.62 | 0.65 | 0.58 | 0.66 |
| Bonus component in equity capital (%) | - | - | - | - | - |