Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 26.75 | 23.20 | 17.94 | 4.88 | -0.70 |
| Adjusted cash EPS (Rs) | 38.23 | 34.22 | 27.42 | 12.99 | 2.50 |
| Reported EPS (Rs) | 23.42 | 23.20 | 17.75 | 4.88 | -0.70 |
| Reported cash EPS (Rs) | 34.89 | 34.22 | 27.23 | 12.99 | 2.50 |
| Dividend per share | 3.00 | 3.00 | - | 1.00 | - |
| Operating profit per share (Rs) | 46.56 | 40.17 | 36.31 | 17.43 | 1.64 |
| Book value (excl rev res) per share EPS (Rs) | 131.57 | 110.44 | 88.67 | 71.43 | 66.33 |
| Book value (incl rev res) per share EPS (Rs) | 131.57 | 110.44 | 88.67 | 71.43 | 66.33 |
| Net operating income per share EPS (Rs) | 241.06 | 207.03 | 174.04 | 112.47 | 49.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.31 | 19.40 | 20.86 | 15.49 | 3.33 |
| Gross profit margin (%) | 14.55 | 14.08 | 15.41 | 8.28 | -3.17 |
| Net profit margin (%) | 9.71 | 11.20 | 10.20 | 4.33 | -1.42 |
| Adjusted cash margin (%) | 15.69 | 16.04 | 15.60 | 11.46 | 4.94 |
| Adjusted return on net worth (%) | 20.33 | 21.00 | 20.22 | 6.82 | -1.06 |
| Reported return on net worth (%) | 17.80 | 21.00 | 20.02 | 6.82 | -1.06 |
| Return on long term funds (%) | 24.02 | 29.22 | 26.44 | 11.03 | -0.18 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.09 | 0.21 | 0.28 | 0.51 |
| Total debt/equity | 0.21 | 0.19 | 0.33 | 0.40 | 0.51 |
| Owners fund as % of total source | 82.02 | 84.00 | 74.85 | 71.33 | 65.84 |
| Fixed assets turnover ratio | 1.65 | 1.66 | 1.59 | 1.12 | 0.52 |
| Liquidity ratios | |||||
| Current ratio | 2.10 | 1.51 | 1.66 | 1.52 | 1.76 |
| Current ratio (inc. st loans) | 1.69 | 0.92 | 0.95 | 0.96 | 1.76 |
| Quick ratio | 1.29 | 1.09 | 0.94 | 0.93 | 1.31 |
| Inventory turnover ratio | 1.50 | 1.57 | 1.47 | 1.12 | 0.48 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 8.62 | - | - | - |
| Dividend payout ratio (cash profit) | - | 5.84 | - | - | - |
| Earning retention ratio | 100.00 | 91.38 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 94.16 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.75 | 0.61 | 1.09 | 2.21 | 13.75 |
| Financial charges coverage ratio | 15.60 | 11.60 | 10.30 | 5.31 | 2.57 |
| Fin. charges cov.ratio (post tax) | 12.07 | 9.55 | 8.39 | 4.78 | 3.13 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.95 | 61.83 | 68.13 | 71.28 | 58.52 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 0.88 | - | - | 45.68 |
| Import comp. in raw mat. consumed | - | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term assets / total Assets | 0.66 | 0.69 | 0.67 | 0.66 | 0.69 |
| Bonus component in equity capital (%) | - | - | - | - | - |