Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.61 | 10.68 | 15.68 | 15.04 | 7.00 |
| Adjusted cash EPS (Rs) | 14.87 | 17.23 | 21.78 | 21.04 | 12.17 |
| Reported EPS (Rs) | 6.61 | 10.68 | 15.68 | 15.04 | 7.00 |
| Reported cash EPS (Rs) | 14.87 | 17.23 | 21.78 | 21.04 | 12.17 |
| Dividend per share | - | 1.25 | 2.50 | 1.50 | 0.50 |
| Operating profit per share (Rs) | 24.12 | 27.96 | 34.19 | 29.53 | 19.33 |
| Book value (excl rev res) per share EPS (Rs) | 246.75 | 240.84 | 219.56 | 172.04 | 157.38 |
| Book value (incl rev res) per share EPS (Rs) | 246.75 | 240.84 | 219.56 | 172.04 | 157.38 |
| Net operating income per share EPS (Rs) | 81.50 | 102.81 | 119.49 | 106.34 | 81.15 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 29.59 | 27.20 | 28.61 | 27.76 | 23.82 |
| Gross profit margin (%) | 19.46 | 20.83 | 23.51 | 22.12 | 17.45 |
| Net profit margin (%) | 8.11 | 10.39 | 13.12 | 14.14 | 8.62 |
| Adjusted cash margin (%) | 17.97 | 16.38 | 18.19 | 19.50 | 14.51 |
| Adjusted return on net worth (%) | 2.67 | 4.43 | 7.14 | 8.74 | 4.44 |
| Reported return on net worth (%) | 2.67 | 4.43 | 7.14 | 8.74 | 4.44 |
| Return on long term funds (%) | 6.52 | 9.19 | 11.20 | 11.31 | 9.22 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.07 | 0.15 | 0.28 | 0.15 |
| Total debt/equity | 0.46 | 0.38 | 0.33 | 0.46 | 0.24 |
| Owners fund as % of total source | 68.14 | 72.23 | 74.97 | 68.42 | 80.27 |
| Fixed assets turnover ratio | 0.22 | 0.32 | 0.45 | 0.47 | 0.48 |
| Liquidity ratios | |||||
| Current ratio | 3.30 | 3.91 | 4.87 | 4.08 | 3.38 |
| Current ratio (inc. st loans) | 0.88 | 1.04 | 1.60 | 1.54 | 1.85 |
| Quick ratio | 1.62 | 2.25 | 2.79 | 1.72 | 1.92 |
| Inventory turnover ratio | 0.22 | 0.30 | 0.40 | 0.42 | 0.41 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 11.33 | 18.33 | 6.20 | 3.31 | - |
| Dividend payout ratio (cash profit) | 5.04 | 11.36 | 4.46 | 2.36 | - |
| Earning retention ratio | 88.67 | 81.67 | 93.80 | 96.69 | 100.00 |
| Cash earnings retention ratio | 94.96 | 88.64 | 95.54 | 97.64 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.76 | 5.37 | 3.36 | 3.77 | 3.18 |
| Financial charges coverage ratio | 2.61 | 3.81 | 5.98 | 10.09 | 3.20 |
| Fin. charges cov.ratio (post tax) | 2.53 | 3.16 | 4.78 | 7.84 | 2.77 |
| Component ratios | |||||
| Material cost component (% earnings) | 73.39 | 46.02 | 46.45 | 66.90 | 59.58 |
| Selling cost Component | 0.11 | 0.30 | 0.42 | 0.27 | 0.21 |
| Exports as percent of total sales | 33.60 | 54.74 | 59.21 | 55.68 | 56.91 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.45 | 0.46 | 0.42 | 0.48 | 0.50 |
| Bonus component in equity capital (%) | 36.85 | 36.90 | 37.70 | 40.41 | 40.54 |