Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.22 | 0.52 | 3.88 | 3.59 | 15.98 |
| Adjusted cash EPS (Rs) | 20.29 | 8.77 | 12.15 | 13.59 | 25.51 |
| Reported EPS (Rs) | 10.22 | 0.52 | 3.88 | 3.59 | 15.98 |
| Reported cash EPS (Rs) | 20.29 | 8.77 | 12.15 | 13.59 | 25.51 |
| Dividend per share | - | - | 2.00 | 2.00 | 2.00 |
| Operating profit per share (Rs) | 25.31 | 19.87 | 21.05 | 20.80 | 24.37 |
| Book value (excl rev res) per share EPS (Rs) | 169.56 | 160.16 | 161.75 | 159.61 | 158.18 |
| Book value (incl rev res) per share EPS (Rs) | 169.56 | 160.16 | 161.75 | 159.61 | 158.18 |
| Net operating income per share EPS (Rs) | 263.55 | 218.18 | 264.22 | 245.97 | 222.77 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.60 | 9.10 | 7.96 | 8.45 | 10.93 |
| Gross profit margin (%) | 5.78 | 5.33 | 4.83 | 4.39 | 6.66 |
| Net profit margin (%) | 3.87 | 0.24 | 1.47 | 1.45 | 7.17 |
| Adjusted cash margin (%) | 7.45 | 3.94 | 4.57 | 5.48 | 11.34 |
| Adjusted return on net worth (%) | 6.02 | 0.32 | 2.40 | 2.24 | 10.10 |
| Reported return on net worth (%) | 6.02 | 0.32 | 2.40 | 2.24 | 10.10 |
| Return on long term funds (%) | 11.38 | 8.07 | 7.38 | 6.56 | 8.62 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.23 | 0.20 | 0.17 | 0.19 | 0.24 |
| Total debt/equity | 0.52 | 0.44 | 0.43 | 0.53 | 0.52 |
| Owners fund as % of total source | 65.42 | 68.99 | 69.81 | 65.29 | 65.41 |
| Fixed assets turnover ratio | 1.07 | 0.94 | 1.11 | 1.01 | 1.01 |
| Liquidity ratios | |||||
| Current ratio | 1.64 | 1.16 | 1.34 | 1.61 | 1.26 |
| Current ratio (inc. st loans) | 0.65 | 0.54 | 0.59 | 0.55 | 0.63 |
| Quick ratio | 1.22 | 0.75 | 0.81 | 0.87 | 0.81 |
| Inventory turnover ratio | 1.02 | 0.93 | 1.14 | 1.01 | 0.92 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 381.39 | - | 55.73 | - |
| Dividend payout ratio (cash profit) | - | 22.81 | - | 14.71 | - |
| Earning retention ratio | 100.00 | -281.39 | 100.00 | 44.27 | 100.00 |
| Cash earnings retention ratio | 100.00 | 77.19 | 100.00 | 85.29 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.41 | 8.21 | 5.76 | 6.24 | 3.28 |
| Financial charges coverage ratio | 3.33 | 3.01 | 2.72 | 2.59 | 2.49 |
| Fin. charges cov.ratio (post tax) | 2.99 | 2.11 | 2.48 | 2.56 | 3.39 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.89 | 62.52 | 65.11 | 66.57 | 64.69 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 3.68 | 2.46 | 0.81 | 0.31 | 1.36 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.65 | 0.72 | 0.68 | 0.68 | 0.64 |
| Bonus component in equity capital (%) | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 |