Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.07 | 11.73 | 23.29 | 12.87 | 4.44 |
| Adjusted cash EPS (Rs) | 15.59 | 12.24 | 23.99 | 14.16 | 5.57 |
| Reported EPS (Rs) | 15.07 | 11.73 | 23.29 | 12.87 | 4.44 |
| Reported cash EPS (Rs) | 15.59 | 12.24 | 23.99 | 14.16 | 5.57 |
| Dividend per share | 6.00 | 7.75 | 5.75 | 2.50 | 2.00 |
| Operating profit per share (Rs) | 12.82 | 9.72 | 9.81 | 9.30 | 4.40 |
| Book value (excl rev res) per share EPS (Rs) | 79.68 | 67.88 | 61.91 | 43.62 | 34.75 |
| Book value (incl rev res) per share EPS (Rs) | 79.68 | 67.88 | 61.91 | 43.62 | 34.75 |
| Net operating income per share EPS (Rs) | 84.81 | 84.91 | 87.61 | 34.99 | 20.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.12 | 11.45 | 11.19 | 26.57 | 21.91 |
| Gross profit margin (%) | 14.50 | 10.84 | 10.39 | 22.88 | 16.30 |
| Net profit margin (%) | 17.77 | 13.81 | 26.57 | 36.80 | 22.12 |
| Adjusted cash margin (%) | 16.90 | 13.47 | 22.13 | 33.35 | 24.82 |
| Adjusted return on net worth (%) | 18.91 | 17.28 | 37.61 | 29.51 | 12.78 |
| Reported return on net worth (%) | 18.91 | 17.28 | 37.61 | 29.51 | 12.78 |
| Return on long term funds (%) | 24.76 | 22.38 | 48.22 | 33.69 | 14.82 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.05 | 0.09 |
| Total debt/equity | 0.10 | 0.03 | 0.01 | 0.25 | 0.27 |
| Owners fund as % of total source | 90.68 | 96.37 | 99.22 | 79.64 | 78.53 |
| Fixed assets turnover ratio | 1.07 | 1.28 | 1.50 | 0.70 | 0.51 |
| Liquidity ratios | |||||
| Current ratio | 3.18 | 3.24 | 3.80 | 1.23 | 0.90 |
| Current ratio (inc. st loans) | 1.76 | 2.52 | 3.54 | 0.58 | 0.50 |
| Quick ratio | 2.96 | 3.17 | 3.53 | 1.12 | 0.82 |
| Inventory turnover ratio | 0.96 | 1.21 | 1.40 | 0.63 | 0.45 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 21.56 | 49.00 | 21.47 | 31.06 | - |
| Dividend payout ratio (cash profit) | 20.84 | 46.96 | 20.84 | 28.23 | - |
| Earning retention ratio | 78.44 | 51.00 | 78.53 | 68.94 | 100.00 |
| Cash earnings retention ratio | 79.16 | 53.04 | 79.16 | 71.77 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.52 | 0.20 | 0.02 | 0.78 | 1.71 |
| Financial charges coverage ratio | 47.76 | 54.88 | 64.54 | 31.39 | 15.30 |
| Fin. charges cov.ratio (post tax) | 37.76 | 43.78 | 51.65 | 27.51 | 13.63 |
| Component ratios | |||||
| Material cost component (% earnings) | 82.24 | 79.60 | 85.80 | 63.30 | 49.23 |
| Selling cost Component | - | 0.01 | - | - | 0.04 |
| Exports as percent of total sales | 0.65 | - | - | 0.73 | 1.55 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.40 | 0.33 | 0.34 | 0.72 | 0.75 |
| Bonus component in equity capital (%) | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 |