Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 38.42 | 4.17 | 61.84 | 47.21 | 28.86 |
| Adjusted cash EPS (Rs) | 48.73 | 14.35 | 71.68 | 55.13 | 35.63 |
| Reported EPS (Rs) | 45.85 | 17.80 | 73.54 | 46.36 | 28.23 |
| Reported cash EPS (Rs) | 56.16 | 27.99 | 83.38 | 54.27 | 35.01 |
| Dividend per share | 43.50 | 29.50 | 101.50 | 45.00 | 9.50 |
| Operating profit per share (Rs) | 40.81 | 33.81 | 25.38 | 47.52 | 23.28 |
| Book value (excl rev res) per share EPS (Rs) | 192.84 | 176.17 | 182.29 | 208.73 | 206.42 |
| Book value (incl rev res) per share EPS (Rs) | 192.84 | 176.17 | 182.29 | 208.73 | 206.42 |
| Net operating income per share EPS (Rs) | 190.01 | 190.21 | 183.01 | 170.10 | 100.65 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.47 | 17.77 | 13.86 | 27.93 | 23.13 |
| Gross profit margin (%) | 16.05 | 12.42 | 8.48 | 23.28 | 16.40 |
| Net profit margin (%) | 24.13 | 9.36 | 40.18 | 27.25 | 28.05 |
| Adjusted cash margin (%) | 22.20 | 6.99 | 29.84 | 28.63 | 27.39 |
| Adjusted return on net worth (%) | 19.92 | 2.36 | 33.92 | 22.61 | 13.97 |
| Reported return on net worth (%) | 23.77 | 10.10 | 40.34 | 22.20 | 13.67 |
| Return on long term funds (%) | 22.29 | 15.27 | 26.92 | 22.83 | 17.49 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.39 | 0.43 | 0.48 | 0.30 | 0.27 |
| Total debt/equity | 0.56 | 0.64 | 0.61 | 0.47 | 0.36 |
| Owners fund as % of total source | 63.77 | 60.81 | 61.73 | 67.90 | 73.22 |
| Fixed assets turnover ratio | 0.65 | 0.65 | 0.60 | 0.57 | 0.34 |
| Liquidity ratios | |||||
| Current ratio | 0.81 | 0.80 | 0.82 | 1.08 | 0.78 |
| Current ratio (inc. st loans) | 0.49 | 0.48 | 0.59 | 0.60 | 0.54 |
| Quick ratio | 0.61 | 0.64 | 0.54 | 0.79 | 0.60 |
| Inventory turnover ratio | 0.62 | 0.65 | 0.61 | 0.55 | 0.35 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 93.55 | 165.46 | 137.34 | 96.77 | 33.50 |
| Dividend payout ratio (cash profit) | 76.37 | 105.25 | 121.13 | 82.65 | 27.02 |
| Earning retention ratio | -11.64 | -607.03 | -63.33 | 4.98 | 67.22 |
| Cash earnings retention ratio | 11.98 | -105.26 | -40.90 | 18.63 | 73.45 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.25 | 7.91 | 1.58 | 1.79 | 2.12 |
| Financial charges coverage ratio | 4.34 | 3.19 | 7.00 | 8.27 | 6.14 |
| Fin. charges cov.ratio (post tax) | 4.47 | 2.83 | 8.07 | 7.42 | 5.08 |
| Component ratios | |||||
| Material cost component (% earnings) | 47.28 | 43.91 | 42.33 | 39.33 | 39.80 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 41.66 | 46.15 | 45.58 | 53.32 | 47.29 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.78 | 0.76 | 0.74 | 0.74 | 0.81 |
| Bonus component in equity capital (%) | 17.52 | 18.41 | 18.41 | 18.41 | 18.41 |