Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.17 | 6.04 | 3.86 | 1.82 | 2.85 |
| Adjusted cash EPS (Rs) | 7.34 | 7.76 | 5.86 | 3.95 | 4.65 |
| Reported EPS (Rs) | 5.17 | 6.04 | 3.86 | 1.82 | 2.85 |
| Reported cash EPS (Rs) | 7.34 | 7.76 | 5.86 | 3.95 | 4.65 |
| Dividend per share | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Operating profit per share (Rs) | 9.77 | 9.30 | 7.93 | 3.74 | 6.55 |
| Book value (excl rev res) per share EPS (Rs) | 41.77 | 41.01 | 35.54 | 32.45 | 34.65 |
| Book value (incl rev res) per share EPS (Rs) | 41.77 | 41.01 | 35.54 | 32.45 | 34.65 |
| Net operating income per share EPS (Rs) | 75.67 | 77.50 | 85.22 | 62.95 | 56.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.91 | 12.00 | 9.30 | 5.94 | 11.59 |
| Gross profit margin (%) | 10.04 | 9.78 | 6.94 | 2.55 | 8.40 |
| Net profit margin (%) | 6.83 | 7.79 | 4.53 | 2.88 | 5.04 |
| Adjusted cash margin (%) | 9.68 | 9.96 | 6.85 | 6.11 | 8.17 |
| Adjusted return on net worth (%) | 12.37 | 14.72 | 10.86 | 5.59 | 8.22 |
| Reported return on net worth (%) | 12.37 | 14.72 | 10.86 | 5.59 | 8.22 |
| Return on long term funds (%) | 18.37 | 19.35 | 17.30 | 9.67 | 14.75 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | 0.01 | 0.01 | - |
| Total debt/equity | 0.14 | 0.11 | 0.20 | 0.35 | 0.26 |
| Owners fund as % of total source | 87.00 | 89.37 | 82.87 | 73.79 | 79.05 |
| Fixed assets turnover ratio | 1.59 | 1.75 | 1.96 | 1.37 | 1.31 |
| Liquidity ratios | |||||
| Current ratio | 1.75 | 2.09 | 1.52 | 1.54 | 1.63 |
| Current ratio (inc. st loans) | 0.93 | 1.09 | 0.80 | 0.63 | 0.76 |
| Quick ratio | 1.33 | 1.51 | 1.19 | 1.23 | 1.26 |
| Inventory turnover ratio | 1.58 | 1.69 | 1.99 | 1.43 | 1.29 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.90 | 8.28 | 12.95 | 29.99 | - |
| Dividend payout ratio (cash profit) | 6.97 | 6.44 | 8.52 | 13.79 | - |
| Earning retention ratio | 90.10 | 91.72 | 87.05 | 70.01 | 100.00 |
| Cash earnings retention ratio | 93.03 | 93.56 | 91.48 | 86.21 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.84 | 0.62 | 1.25 | 2.92 | 1.97 |
| Financial charges coverage ratio | 18.51 | 23.49 | 13.60 | 30.32 | 9.31 |
| Fin. charges cov.ratio (post tax) | 14.66 | 19.87 | 10.73 | 23.57 | 7.24 |
| Component ratios | |||||
| Material cost component (% earnings) | 36.62 | 40.57 | 39.95 | 49.45 | 44.62 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | 1.39 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.62 | 0.61 | 0.58 | 0.59 | 0.56 |
| Bonus component in equity capital (%) | 11.02 | 11.02 | 11.02 | 11.02 | 10.12 |