Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 18.37 | 31.33 | 33.13 | 26.87 | 9.61 |
| Adjusted cash EPS (Rs) | 24.08 | 37.40 | 38.90 | 32.41 | 15.11 |
| Reported EPS (Rs) | 18.37 | 31.33 | 33.13 | 26.87 | 9.61 |
| Reported cash EPS (Rs) | 24.08 | 37.40 | 38.90 | 32.41 | 15.11 |
| Dividend per share | 14.25 | 14.00 | 14.25 | 9.20 | 3.30 |
| Operating profit per share (Rs) | 12.02 | 21.92 | 36.78 | 32.09 | 16.02 |
| Book value (excl rev res) per share EPS (Rs) | 127.17 | 123.23 | 110.35 | 88.39 | 70.29 |
| Book value (incl rev res) per share EPS (Rs) | 127.17 | 123.23 | 110.35 | 88.39 | 70.29 |
| Net operating income per share EPS (Rs) | 127.14 | 156.13 | 205.88 | 195.56 | 130.98 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.45 | 14.03 | 17.86 | 16.41 | 12.22 |
| Gross profit margin (%) | 4.97 | 10.15 | 15.05 | 13.57 | 8.03 |
| Net profit margin (%) | 14.45 | 20.06 | 16.09 | 13.73 | 7.34 |
| Adjusted cash margin (%) | 16.84 | 21.17 | 17.96 | 15.98 | 11.27 |
| Adjusted return on net worth (%) | 14.44 | 25.42 | 30.02 | 30.39 | 13.67 |
| Reported return on net worth (%) | 14.44 | 25.42 | 30.02 | 30.39 | 13.67 |
| Return on long term funds (%) | 17.37 | 29.45 | 37.79 | 38.19 | 19.04 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.01 |
| Total debt/equity | 0.12 | 0.08 | - | 0.22 | 0.33 |
| Owners fund as % of total source | 89.07 | 91.81 | 100.00 | 81.39 | 74.96 |
| Fixed assets turnover ratio | 0.91 | 1.28 | 1.87 | 1.92 | 1.38 |
| Liquidity ratios | |||||
| Current ratio | 2.60 | 2.87 | 2.96 | 2.86 | 2.34 |
| Current ratio (inc. st loans) | 1.15 | 1.54 | 2.96 | 1.16 | 0.88 |
| Quick ratio | 1.35 | 1.55 | 1.64 | 1.62 | 1.27 |
| Inventory turnover ratio | 0.89 | 1.16 | 1.87 | 1.80 | 1.40 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 77.55 | 63.83 | 35.76 | 33.12 | - |
| Dividend payout ratio (cash profit) | 59.19 | 53.48 | 30.46 | 27.46 | - |
| Earning retention ratio | 22.45 | 36.17 | 64.24 | 66.88 | 100.00 |
| Cash earnings retention ratio | 40.81 | 46.52 | 69.54 | 72.54 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.64 | 0.29 | - | 0.62 | 1.55 |
| Financial charges coverage ratio | 24.95 | 94.81 | 67.31 | 52.41 | 17.08 |
| Fin. charges cov.ratio (post tax) | 22.61 | 84.68 | 56.14 | 44.23 | 14.57 |
| Component ratios | |||||
| Material cost component (% earnings) | 48.10 | 48.66 | 47.94 | 51.40 | 50.64 |
| Selling cost Component | 0.07 | 0.07 | 0.04 | 0.02 | 0.01 |
| Exports as percent of total sales | 61.16 | 64.32 | 83.29 | 95.12 | 87.07 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.61 | 0.54 | 0.44 | 0.41 | 0.46 |
| Bonus component in equity capital (%) | 50.00 | 50.00 | 50.57 | 50.57 | 50.57 |