Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.35 | 17.89 | 15.44 | 16.22 | 12.21 |
| Adjusted cash EPS (Rs) | 16.83 | 22.64 | 19.71 | 19.56 | 15.48 |
| Reported EPS (Rs) | 11.35 | 17.89 | 87.89 | 15.81 | 11.31 |
| Reported cash EPS (Rs) | 16.83 | 22.64 | 92.17 | 19.15 | 14.58 |
| Dividend per share | 2.50 | 5.75 | 3.25 | 3.25 | 1.75 |
| Operating profit per share (Rs) | 21.95 | 28.77 | 28.20 | 25.68 | 22.75 |
| Book value (excl rev res) per share EPS (Rs) | 141.92 | 132.09 | 121.49 | 73.39 | 60.53 |
| Book value (incl rev res) per share EPS (Rs) | 141.92 | 132.09 | 121.49 | 73.39 | 60.53 |
| Net operating income per share EPS (Rs) | 252.94 | 238.37 | 256.45 | 176.80 | 192.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.67 | 12.06 | 10.99 | 14.52 | 11.79 |
| Gross profit margin (%) | 6.51 | 10.07 | 9.33 | 12.63 | 10.09 |
| Net profit margin (%) | 4.48 | 7.50 | 34.27 | 8.94 | 5.85 |
| Adjusted cash margin (%) | 6.60 | 9.41 | 7.58 | 10.96 | 7.96 |
| Adjusted return on net worth (%) | 7.99 | 13.54 | 12.71 | 22.10 | 20.17 |
| Reported return on net worth (%) | 7.99 | 13.54 | 72.34 | 21.53 | 18.67 |
| Return on long term funds (%) | 12.11 | 18.64 | 21.52 | 28.43 | 29.30 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.05 | 0.05 | 0.14 | 0.17 |
| Total debt/equity | 0.54 | 0.45 | 0.30 | 0.84 | 0.56 |
| Owners fund as % of total source | 64.77 | 68.58 | 76.37 | 54.26 | 64.02 |
| Fixed assets turnover ratio | 1.23 | 1.36 | 1.66 | 1.54 | 1.89 |
| Liquidity ratios | |||||
| Current ratio | 4.10 | 4.00 | 3.24 | 3.46 | 1.98 |
| Current ratio (inc. st loans) | 0.95 | 1.02 | 1.26 | 0.82 | 1.01 |
| Quick ratio | 1.20 | 0.94 | 0.93 | 0.80 | 0.50 |
| Inventory turnover ratio | 1.15 | 1.24 | 1.61 | 1.31 | 2.04 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 11.01 | 43.33 | - | 18.97 | - |
| Dividend payout ratio (cash profit) | 7.42 | 34.22 | - | 15.66 | - |
| Earning retention ratio | 88.99 | 56.67 | 100.00 | 81.51 | 100.00 |
| Cash earnings retention ratio | 92.58 | 65.78 | 100.00 | 84.67 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.58 | 2.67 | 1.91 | 3.16 | 2.20 |
| Financial charges coverage ratio | 7.75 | 14.38 | 13.98 | 13.34 | 11.36 |
| Fin. charges cov.ratio (post tax) | 6.43 | 11.55 | 41.48 | 10.36 | 7.85 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.21 | 78.42 | 72.44 | 74.65 | 70.26 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.82 | 1.92 | 1.91 | 1.42 | 0.33 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.36 | 0.35 | 0.34 | 0.32 |
| Bonus component in equity capital (%) | 59.52 | 59.54 | 59.54 | 53.91 | 53.91 |