Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.84 | 64.53 | 42.21 | 27.86 | 19.64 |
| Adjusted cash EPS (Rs) | 9.72 | 78.72 | 52.56 | 40.64 | 33.57 |
| Reported EPS (Rs) | 7.84 | 64.53 | 42.21 | 27.86 | 19.64 |
| Reported cash EPS (Rs) | 9.72 | 78.72 | 52.56 | 40.64 | 33.57 |
| Dividend per share | - | - | 1.00 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 10.75 | 102.59 | 64.93 | 47.97 | 48.37 |
| Book value (excl rev res) per share EPS (Rs) | 59.33 | 226.61 | 161.89 | 119.80 | 92.94 |
| Book value (incl rev res) per share EPS (Rs) | 59.33 | 226.61 | 161.89 | 119.80 | 92.94 |
| Net operating income per share EPS (Rs) | 126.50 | 1,275.01 | 1,145.13 | 833.35 | 606.33 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.49 | 8.04 | 5.66 | 5.75 | 7.97 |
| Gross profit margin (%) | 7.01 | 6.93 | 4.76 | 4.22 | 5.67 |
| Net profit margin (%) | 6.19 | 5.06 | 3.68 | 3.34 | 3.23 |
| Adjusted cash margin (%) | 7.49 | 6.11 | 4.52 | 4.80 | 5.52 |
| Adjusted return on net worth (%) | 13.21 | 28.47 | 26.07 | 23.25 | 21.13 |
| Reported return on net worth (%) | 13.21 | 28.47 | 26.07 | 23.25 | 21.13 |
| Return on long term funds (%) | 16.85 | 39.97 | 42.43 | 32.79 | 27.81 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.20 | 0.11 | 0.03 | 0.20 | 0.40 |
| Total debt/equity | 0.45 | 0.33 | 0.55 | 0.80 | 0.86 |
| Owners fund as % of total source | 68.94 | 75.00 | 64.43 | 55.36 | 53.67 |
| Fixed assets turnover ratio | 2.22 | 4.61 | 5.32 | 4.28 | - |
| Liquidity ratios | |||||
| Current ratio | 2.53 | 1.47 | 2.00 | 1.63 | 1.69 |
| Current ratio (inc. st loans) | 1.39 | 1.14 | 1.06 | 1.04 | 1.11 |
| Quick ratio | 1.63 | 1.01 | 1.35 | 0.96 | 1.16 |
| Inventory turnover ratio | 1.47 | 4.22 | 4.56 | 3.85 | 3.50 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 2.37 | 3.58 | 5.09 |
| Dividend payout ratio (cash profit) | - | - | 1.90 | 2.46 | 2.97 |
| Earning retention ratio | 100.00 | 100.00 | 97.63 | 96.42 | 94.91 |
| Cash earnings retention ratio | 100.00 | 100.00 | 98.10 | 97.54 | 97.03 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.75 | 0.95 | 1.70 | 2.38 | 2.39 |
| Financial charges coverage ratio | 10.03 | 13.88 | 8.01 | 6.83 | 6.12 |
| Fin. charges cov.ratio (post tax) | 7.99 | 10.50 | 6.16 | 5.61 | 5.09 |
| Component ratios | |||||
| Material cost component (% earnings) | 73.62 | 70.22 | 72.26 | 82.18 | 67.16 |
| Selling cost Component | 0.08 | 0.36 | 0.21 | 0.22 | 0.49 |
| Exports as percent of total sales | 59.22 | 55.25 | - | - | - |
| Import comp. in raw mat. consumed | 16.00 | 17.70 | - | - | - |
| Long term assets / total Assets | 0.26 | 0.21 | 0.13 | 0.12 | 0.18 |
| Bonus component in equity capital (%) | 64.42 | - | - | - | - |