Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.32 | 5.86 | 3.62 | 5.17 | 5.95 |
| Adjusted cash EPS (Rs) | 6.19 | 6.56 | 4.20 | 6.12 | 6.76 |
| Reported EPS (Rs) | 5.32 | 5.86 | 3.62 | 5.17 | 5.95 |
| Reported cash EPS (Rs) | 6.19 | 6.56 | 4.20 | 6.12 | 6.76 |
| Dividend per share | - | 3.24 | 3.73 | - | 2.79 |
| Operating profit per share (Rs) | 8.87 | 10.12 | 7.30 | 9.82 | 8.85 |
| Book value (excl rev res) per share EPS (Rs) | 11.95 | 15.94 | 13.39 | 23.54 | 18.37 |
| Book value (incl rev res) per share EPS (Rs) | 11.95 | 15.94 | 13.39 | 23.54 | 18.37 |
| Net operating income per share EPS (Rs) | 86.00 | 152.05 | 116.79 | 162.77 | 147.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.31 | 6.65 | 6.25 | 6.03 | 6.01 |
| Gross profit margin (%) | 9.30 | 6.19 | 5.75 | 5.44 | 5.45 |
| Net profit margin (%) | 6.18 | 3.85 | 3.09 | 3.17 | 4.03 |
| Adjusted cash margin (%) | 7.19 | 4.30 | 3.59 | 3.75 | 4.58 |
| Adjusted return on net worth (%) | 44.53 | 36.75 | 27.01 | 21.95 | 32.35 |
| Reported return on net worth (%) | 44.53 | 36.75 | 27.01 | 21.95 | 32.35 |
| Return on long term funds (%) | 50.79 | 45.91 | 47.10 | 33.07 | 36.69 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.31 | 0.31 | 0.06 | 0.16 | 0.22 |
| Total debt/equity | 1.24 | 0.95 | 0.94 | 0.61 | 0.83 |
| Owners fund as % of total source | 44.63 | 51.15 | 51.36 | 61.99 | 54.35 |
| Fixed assets turnover ratio | 4.06 | 5.31 | 4.69 | 4.54 | - |
| Liquidity ratios | |||||
| Current ratio | 1.58 | 1.51 | 2.08 | 1.80 | 1.74 |
| Current ratio (inc. st loans) | 0.94 | 1.03 | 0.97 | 1.17 | 1.10 |
| Quick ratio | 0.81 | 0.65 | 0.23 | 0.16 | 0.56 |
| Inventory turnover ratio | 3.21 | 4.88 | 4.48 | 4.29 | 4.35 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 55.23 | 103.23 | - | 46.90 |
| Dividend payout ratio (cash profit) | - | 49.35 | 88.99 | - | 41.23 |
| Earning retention ratio | 100.00 | 44.77 | -3.23 | 100.00 | 53.10 |
| Cash earnings retention ratio | 100.00 | 50.65 | 11.01 | 100.00 | 58.77 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.39 | 2.32 | 3.02 | 2.36 | 2.28 |
| Financial charges coverage ratio | 10.02 | 5.44 | 4.09 | 4.63 | 3.93 |
| Fin. charges cov.ratio (post tax) | 7.99 | 4.45 | 3.34 | 3.83 | 3.93 |
| Component ratios | |||||
| Material cost component (% earnings) | 45.70 | 37.98 | 35.72 | 53.27 | 39.58 |
| Selling cost Component | 2.32 | 2.82 | 2.95 | 1.75 | 1.60 |
| Exports as percent of total sales | 0.05 | 0.06 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.12 | 0.11 | 0.07 | 0.07 | 0.07 |
| Bonus component in equity capital (%) | - | - | - | - | - |