Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 17.49 | 18.20 | 20.21 | 18.61 | 39.29 |
| Adjusted cash EPS (Rs) | 24.07 | 24.50 | 24.38 | 23.03 | 43.50 |
| Reported EPS (Rs) | 32.08 | 18.20 | 20.21 | 18.61 | 39.02 |
| Reported cash EPS (Rs) | 38.66 | 24.50 | 24.38 | 23.03 | 43.23 |
| Dividend per share | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Operating profit per share (Rs) | 34.67 | 18.69 | 25.82 | 11.66 | 23.50 |
| Book value (excl rev res) per share EPS (Rs) | 163.55 | 136.20 | 132.77 | 117.05 | 103.72 |
| Book value (incl rev res) per share EPS (Rs) | 163.55 | 136.20 | 132.77 | 117.05 | 103.72 |
| Net operating income per share EPS (Rs) | 336.77 | 347.07 | 264.47 | 202.64 | 202.60 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.29 | 5.38 | 9.76 | 5.75 | 11.60 |
| Gross profit margin (%) | 8.34 | 3.57 | 8.18 | 3.57 | 9.52 |
| Net profit margin (%) | 9.52 | 5.24 | 7.64 | 9.18 | 19.26 |
| Adjusted cash margin (%) | 7.03 | 6.70 | 8.84 | 10.41 | 18.45 |
| Adjusted return on net worth (%) | 10.69 | 13.36 | 15.22 | 15.90 | 37.88 |
| Reported return on net worth (%) | 19.61 | 13.36 | 15.22 | 15.90 | 37.62 |
| Return on long term funds (%) | 20.40 | 17.05 | 23.06 | 17.47 | 43.57 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.31 | 0.06 | 0.25 | 0.16 |
| Total debt/equity | 0.09 | 0.34 | 0.43 | 0.31 | 0.19 |
| Owners fund as % of total source | 91.32 | 74.09 | 69.84 | 69.96 | 83.59 |
| Fixed assets turnover ratio | 1.86 | 1.86 | 1.48 | 1.39 | 1.90 |
| Liquidity ratios | |||||
| Current ratio | 1.17 | 1.35 | 1.82 | 1.29 | 1.21 |
| Current ratio (inc. st loans) | 0.96 | 1.26 | 0.79 | 0.86 | 1.10 |
| Quick ratio | 0.63 | 0.88 | 1.03 | 0.91 | 0.92 |
| Inventory turnover ratio | 1.88 | 1.89 | 1.39 | 1.32 | 1.63 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 15.57 | 27.45 | 24.68 | 26.86 | 1.28 |
| Dividend payout ratio (cash profit) | 12.92 | 20.39 | 20.46 | 21.70 | 1.15 |
| Earning retention ratio | 71.44 | 72.55 | 75.32 | 73.14 | 98.73 |
| Cash earnings retention ratio | 79.24 | 79.61 | 79.54 | 78.30 | 98.86 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.64 | 1.94 | 2.35 | 1.60 | 0.46 |
| Financial charges coverage ratio | 5.49 | 4.70 | 6.46 | 10.24 | 25.51 |
| Fin. charges cov.ratio (post tax) | 6.27 | 4.12 | 5.27 | 8.82 | 20.46 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.61 | 74.60 | 83.83 | 78.96 | 56.64 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 21.32 | 27.80 | 38.19 | 25.11 | 47.67 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.50 | 0.48 | 0.48 | 0.58 | 0.54 |
| Bonus component in equity capital (%) | - | - | - | - | - |