Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 29.11 | 20.92 | 9.87 | 13.98 | 9.46 |
| Adjusted cash EPS (Rs) | 31.44 | 22.63 | 12.68 | 14.54 | 9.93 |
| Reported EPS (Rs) | 29.11 | 20.92 | 9.80 | 13.98 | 9.46 |
| Reported cash EPS (Rs) | 31.44 | 22.63 | 12.62 | 14.54 | 9.93 |
| Dividend per share | 1.75 | 1.50 | 0.50 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 43.29 | 33.93 | 17.08 | 18.93 | 12.60 |
| Book value (excl rev res) per share EPS (Rs) | 179.24 | 73.00 | 50.01 | 81.24 | 68.08 |
| Book value (incl rev res) per share EPS (Rs) | 179.24 | 73.00 | 50.01 | 81.24 | 68.08 |
| Net operating income per share EPS (Rs) | 273.09 | 203.37 | 99.52 | 141.18 | 113.89 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.85 | 16.68 | 17.16 | 13.40 | 11.06 |
| Gross profit margin (%) | 14.99 | 15.83 | 14.33 | 13.01 | 10.65 |
| Net profit margin (%) | 10.65 | 10.28 | 9.85 | 9.90 | 8.30 |
| Adjusted cash margin (%) | 11.23 | 10.99 | 12.55 | 10.14 | 8.58 |
| Adjusted return on net worth (%) | 16.23 | 28.65 | 19.73 | 17.21 | 13.89 |
| Reported return on net worth (%) | 16.23 | 28.65 | 19.60 | 17.21 | 13.89 |
| Return on long term funds (%) | 22.78 | 44.86 | 26.90 | 22.18 | 20.34 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.16 | 0.05 | 0.17 | 0.13 | - |
| Total debt/equity | 0.23 | 0.47 | 0.19 | 0.13 | - |
| Owners fund as % of total source | 80.82 | 67.71 | 83.40 | 88.24 | 99.56 |
| Fixed assets turnover ratio | 1.66 | 2.42 | 1.88 | 1.76 | 1.94 |
| Liquidity ratios | |||||
| Current ratio | 2.06 | 2.27 | 1.67 | 1.84 | 2.36 |
| Current ratio (inc. st loans) | 1.70 | 1.06 | 1.58 | 1.84 | 2.36 |
| Quick ratio | 1.96 | 1.94 | 1.43 | 1.57 | 2.14 |
| Inventory turnover ratio | 1.23 | 1.89 | 1.66 | 1.53 | 1.67 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.14 | - | 5.09 | 7.15 | 11.66 |
| Dividend payout ratio (cash profit) | 4.76 | - | 3.96 | 6.87 | 11.11 |
| Earning retention ratio | 94.86 | 100.00 | 94.94 | 92.85 | 88.34 |
| Cash earnings retention ratio | 95.24 | 100.00 | 96.06 | 93.13 | 88.89 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.35 | 1.54 | 0.78 | 0.74 | 0.02 |
| Financial charges coverage ratio | 6.24 | 5.63 | 7.62 | 13.00 | 14.15 |
| Fin. charges cov.ratio (post tax) | 4.92 | 4.51 | 6.17 | 10.01 | 10.77 |
| Component ratios | |||||
| Material cost component (% earnings) | 41.35 | 53.62 | 73.48 | 73.00 | 73.16 |
| Selling cost Component | 0.03 | - | - | 0.21 | 0.01 |
| Exports as percent of total sales | 4.97 | 2.16 | 7.67 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.24 | 0.27 | 0.37 | 0.25 |
| Bonus component in equity capital (%) | 81.70 | 86.66 | 86.66 | 73.33 | 73.33 |