Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.71 | 14.81 | 10.05 | 4.57 | 11.17 |
| Adjusted cash EPS (Rs) | 17.71 | 16.92 | 13.24 | 7.78 | 19.43 |
| Reported EPS (Rs) | 15.71 | 14.34 | 10.05 | 4.57 | 11.17 |
| Reported cash EPS (Rs) | 17.71 | 16.44 | 13.24 | 7.78 | 19.43 |
| Dividend per share | 1.00 | 1.00 | 0.80 | 0.80 | 1.00 |
| Operating profit per share (Rs) | 19.92 | 18.76 | 14.97 | 10.05 | 24.85 |
| Book value (excl rev res) per share EPS (Rs) | 92.57 | 77.86 | 34.15 | 24.87 | 61.92 |
| Book value (incl rev res) per share EPS (Rs) | 92.57 | 77.86 | 34.15 | 24.87 | 61.92 |
| Net operating income per share EPS (Rs) | 125.73 | 116.66 | 157.76 | 128.43 | 308.23 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.84 | 16.07 | 9.48 | 7.82 | 8.06 |
| Gross profit margin (%) | 14.24 | 14.27 | 7.46 | 5.32 | 5.38 |
| Net profit margin (%) | 12.49 | 12.28 | 6.37 | 3.55 | 3.62 |
| Adjusted cash margin (%) | 13.75 | 14.28 | 8.28 | 5.99 | 6.19 |
| Adjusted return on net worth (%) | 16.97 | 19.02 | 29.43 | 18.36 | 18.03 |
| Reported return on net worth (%) | 16.97 | 18.41 | 29.43 | 18.36 | 18.03 |
| Return on long term funds (%) | 22.54 | 23.39 | 36.28 | 27.30 | 21.09 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.12 | 0.21 | 0.66 |
| Total debt/equity | 0.01 | 0.07 | 0.51 | 0.75 | 1.15 |
| Owners fund as % of total source | 99.22 | 92.75 | 65.98 | 57.11 | 46.50 |
| Fixed assets turnover ratio | 1.42 | 2.02 | 3.32 | 2.92 | 2.42 |
| Liquidity ratios | |||||
| Current ratio | 5.23 | 6.16 | 1.78 | 1.68 | 2.15 |
| Current ratio (inc. st loans) | 5.02 | 3.42 | 1.03 | 0.88 | 1.03 |
| Quick ratio | 4.18 | 5.00 | 0.63 | 0.64 | 0.80 |
| Inventory turnover ratio | 1.35 | 1.39 | 3.05 | 2.95 | 2.31 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.36 | 3.43 | 7.93 | 7.29 | - |
| Dividend payout ratio (cash profit) | 5.64 | 2.99 | 6.02 | 4.28 | - |
| Earning retention ratio | 93.64 | 96.68 | 92.07 | 92.71 | 100.00 |
| Cash earnings retention ratio | 94.36 | 97.10 | 93.98 | 95.72 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.04 | 0.35 | 1.33 | 2.40 | 3.67 |
| Financial charges coverage ratio | 139.85 | 37.61 | 8.75 | 4.83 | 3.83 |
| Fin. charges cov.ratio (post tax) | 108.89 | 31.19 | 7.77 | 4.28 | 3.47 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.79 | 53.79 | 75.79 | 73.11 | 75.74 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 46.99 | 58.83 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.26 | 0.15 | 0.26 | 0.31 | 0.37 |
| Bonus component in equity capital (%) | 40.87 | 40.87 | 66.46 | - | - |