Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.11 | 7.82 | 4.82 | 6.31 | |
| Adjusted cash EPS (Rs) | 11.68 | 8.32 | 5.16 | 6.73 | |
| Reported EPS (Rs) | 11.53 | 7.82 | 4.82 | 4.63 | |
| Reported cash EPS (Rs) | 12.09 | 8.32 | 5.16 | 5.05 | |
| Dividend per share | 1.50 | 1.00 | - | 4.52 | |
| Operating profit per share (Rs) | 11.36 | 7.46 | 4.93 | 7.21 | |
| Book value (excl rev res) per share EPS (Rs) | 63.02 | 52.84 | 46.05 | 26.62 | |
| Book value (incl rev res) per share EPS (Rs) | 63.02 | 52.84 | 46.05 | 26.62 | |
| Net operating income per share EPS (Rs) | 54.87 | 44.92 | 34.49 | 37.71 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 20.70 | 16.60 | 14.29 | 19.11 | |
| Gross profit margin (%) | 19.67 | 15.51 | 13.31 | 18.01 | |
| Net profit margin (%) | 21.01 | 17.41 | 13.98 | 12.28 | |
| Adjusted cash margin (%) | 19.71 | 17.16 | 14.21 | 17.18 | |
| Adjusted return on net worth (%) | 17.63 | 14.80 | 10.47 | 23.71 | |
| Reported return on net worth (%) | 18.29 | 14.80 | 10.47 | 17.41 | |
| Return on long term funds (%) | 23.95 | 19.85 | 13.89 | 30.85 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | |
| Total debt/equity | - | - | - | - | |
| Owners fund as % of total source | 99.54 | 100.00 | 100.00 | 99.84 | |
| Fixed assets turnover ratio | 0.93 | 0.89 | 1.03 | 1.49 | |
| Liquidity ratios | |||||
| Current ratio | 6.10 | 4.87 | 5.23 | 3.22 | |
| Current ratio (inc. st loans) | 6.06 | 4.87 | 5.23 | 3.20 | |
| Quick ratio | 6.09 | 4.86 | 5.22 | 3.22 | |
| Inventory turnover ratio | 0.86 | 0.85 | 0.74 | 1.41 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 8.67 | 12.78 | - | 97.55 | |
| Dividend payout ratio (cash profit) | 8.26 | 12.02 | - | 89.52 | |
| Earning retention ratio | 91.01 | 87.22 | 100.00 | 28.38 | |
| Cash earnings retention ratio | 91.44 | 87.98 | 100.00 | 32.80 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.02 | - | - | 0.01 | |
| Financial charges coverage ratio | 1,773.56 | - | 1,236.05 | 1,779.36 | |
| Fin. charges cov.ratio (post tax) | 1,365.49 | - | 948.51 | 1,042.38 | |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | |
| Selling cost Component | 0.02 | - | 0.04 | 0.26 | |
| Exports as percent of total sales | 63.31 | 40.42 | 43.17 | 47.86 | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.03 | 0.04 | 0.04 | 0.06 | |
| Bonus component in equity capital (%) | 55.11 | 55.11 | 55.11 | 72.60 | |