Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 54.93 | 58.45 | -22.32 | 19.65 | 89.22 |
| Adjusted cash EPS (Rs) | 118.07 | 130.94 | 65.18 | 115.06 | 190.00 |
| Reported EPS (Rs) | 54.93 | 58.45 | -22.32 | 19.65 | 89.22 |
| Reported cash EPS (Rs) | 118.07 | 130.94 | 65.18 | 115.06 | 190.00 |
| Dividend per share | 10.00 | 10.00 | - | 5.00 | 20.00 |
| Operating profit per share (Rs) | 125.55 | 146.64 | 59.50 | 135.93 | 212.79 |
| Book value (excl rev res) per share EPS (Rs) | 1,034.79 | 1,013.36 | 812.23 | 838.76 | 841.33 |
| Book value (incl rev res) per share EPS (Rs) | 1,034.79 | 1,013.36 | 812.23 | 838.76 | 841.33 |
| Net operating income per share EPS (Rs) | 3,176.91 | 2,900.34 | 3,106.68 | 2,834.45 | 2,263.50 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.95 | 5.05 | 1.91 | 4.79 | 9.40 |
| Gross profit margin (%) | 1.96 | 2.55 | -0.90 | 1.42 | 4.94 |
| Net profit margin (%) | 1.72 | 2.01 | -0.71 | 0.69 | 3.94 |
| Adjusted cash margin (%) | 3.62 | 4.40 | 2.05 | 3.99 | 8.28 |
| Adjusted return on net worth (%) | 5.30 | 5.76 | -2.74 | 2.34 | 10.60 |
| Reported return on net worth (%) | 5.30 | 5.76 | -2.74 | 2.34 | 10.60 |
| Return on long term funds (%) | 12.47 | 12.66 | 3.15 | 8.80 | 14.30 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.12 | 0.29 | 0.16 | 0.17 |
| Total debt/equity | 0.69 | 0.69 | 0.95 | 0.82 | 0.67 |
| Owners fund as % of total source | 59.00 | 59.08 | 51.04 | 54.87 | 59.54 |
| Fixed assets turnover ratio | 1.83 | 1.86 | 1.99 | 1.93 | 1.76 |
| Liquidity ratios | |||||
| Current ratio | 4.50 | 4.34 | 2.97 | 2.28 | 2.85 |
| Current ratio (inc. st loans) | 0.97 | 1.04 | 0.93 | 0.86 | 0.89 |
| Quick ratio | 2.79 | 3.20 | 2.13 | 1.61 | 2.10 |
| Inventory turnover ratio | 1.81 | 1.69 | 1.95 | 1.85 | 1.60 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 15.77 | - | - | 100.86 | - |
| Dividend payout ratio (cash profit) | 7.34 | - | 7.67 | 17.22 | - |
| Earning retention ratio | 84.23 | 100.00 | 122.39 | -0.86 | 100.00 |
| Cash earnings retention ratio | 92.66 | 100.00 | 92.33 | 82.78 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.09 | 5.36 | 11.95 | 5.99 | 3.01 |
| Financial charges coverage ratio | 3.04 | 3.31 | 1.86 | 3.26 | 7.06 |
| Fin. charges cov.ratio (post tax) | 2.77 | 3.00 | 2.00 | 3.07 | 6.55 |
| Component ratios | |||||
| Material cost component (% earnings) | 78.90 | 78.32 | 81.02 | 79.26 | 68.91 |
| Selling cost Component | 0.14 | 0.12 | 0.19 | 0.11 | 0.16 |
| Exports as percent of total sales | 11.92 | 5.37 | 4.78 | 3.59 | 5.15 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.26 | 0.24 | 0.29 | 0.30 | 0.38 |
| Bonus component in equity capital (%) | 54.97 | 55.76 | 63.46 | 63.46 | 64.07 |