Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 43.32 | 27.78 | 27.08 | 33.16 | 2.80 |
| Adjusted cash EPS (Rs) | 78.33 | 60.05 | 54.60 | 72.64 | 36.31 |
| Reported EPS (Rs) | 43.32 | 27.78 | 27.08 | 33.16 | 2.80 |
| Reported cash EPS (Rs) | 78.33 | 60.05 | 54.60 | 72.64 | 36.31 |
| Dividend per share | 11.53 | 7.39 | 6.97 | 8.30 | 1.00 |
| Operating profit per share (Rs) | 133.75 | 108.23 | 91.58 | 103.99 | 57.86 |
| Book value (excl rev res) per share EPS (Rs) | 356.67 | 324.99 | 296.51 | 280.54 | 249.05 |
| Book value (incl rev res) per share EPS (Rs) | 356.67 | 324.99 | 296.51 | 280.54 | 249.05 |
| Net operating income per share EPS (Rs) | 1,807.12 | 1,885.61 | 1,800.20 | 1,532.00 | 919.09 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.40 | 5.73 | 5.08 | 6.78 | 6.29 |
| Gross profit margin (%) | 5.46 | 4.02 | 3.55 | 4.21 | 2.64 |
| Net profit margin (%) | 2.39 | 1.47 | 1.50 | 2.16 | 0.30 |
| Adjusted cash margin (%) | 4.32 | 3.17 | 3.01 | 4.72 | 3.94 |
| Adjusted return on net worth (%) | 12.14 | 8.54 | 9.13 | 11.81 | 1.12 |
| Reported return on net worth (%) | 12.14 | 8.54 | 9.13 | 11.81 | 1.12 |
| Return on long term funds (%) | 21.62 | 18.88 | 19.80 | 18.58 | 6.90 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.33 | 0.31 | 0.25 | 0.35 | 0.50 |
| Total debt/equity | 0.80 | 0.89 | 1.01 | 1.20 | 0.86 |
| Owners fund as % of total source | 55.31 | 52.84 | 49.72 | 45.42 | 53.63 |
| Fixed assets turnover ratio | 2.87 | 3.14 | 2.97 | 2.83 | 2.03 |
| Liquidity ratios | |||||
| Current ratio | 1.23 | 1.32 | 1.36 | 1.49 | 1.25 |
| Current ratio (inc. st loans) | 0.77 | 0.79 | 0.75 | 0.77 | 0.90 |
| Quick ratio | 0.71 | 0.69 | 0.75 | 0.87 | 0.78 |
| Inventory turnover ratio | 2.80 | 3.07 | 3.02 | 2.48 | 1.98 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 10.38 | 14.07 | 11.07 | 3.02 | 94.51 |
| Dividend payout ratio (cash profit) | 5.74 | 6.50 | 5.49 | 1.37 | 7.30 |
| Earning retention ratio | 89.62 | 85.93 | 88.93 | 96.98 | 5.49 |
| Cash earnings retention ratio | 94.26 | 93.50 | 94.51 | 98.63 | 92.70 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.68 | 4.83 | 5.49 | 4.64 | 5.93 |
| Financial charges coverage ratio | 3.06 | 2.55 | 2.65 | 4.19 | 2.71 |
| Fin. charges cov.ratio (post tax) | 2.74 | 2.35 | 2.43 | 3.77 | 2.66 |
| Component ratios | |||||
| Material cost component (% earnings) | 72.06 | 74.52 | 77.60 | 79.56 | 72.95 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 25.34 | 21.58 | 25.78 | 25.92 | 20.17 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.40 | 0.36 | 0.34 | 0.31 | 0.37 |
| Bonus component in equity capital (%) | 82.39 | 82.39 | 83.66 | 83.66 | 83.66 |