Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.87 | 1.12 | 10.74 | 7.04 | 4.94 |
| Adjusted cash EPS (Rs) | 2.37 | 1.52 | 15.73 | 15.32 | 9.13 |
| Reported EPS (Rs) | 1.87 | 1.12 | 9.19 | 7.04 | 4.94 |
| Reported cash EPS (Rs) | 2.37 | 1.52 | 14.18 | 15.32 | 9.13 |
| Dividend per share | 0.25 | 0.05 | 0.25 | 0.25 | 0.25 |
| Operating profit per share (Rs) | 4.22 | 2.97 | 30.89 | 21.99 | 18.56 |
| Book value (excl rev res) per share EPS (Rs) | 19.86 | 18.00 | 162.75 | 153.82 | 147.03 |
| Book value (incl rev res) per share EPS (Rs) | 19.86 | 18.00 | 162.75 | 153.82 | 147.03 |
| Net operating income per share EPS (Rs) | 18.34 | 13.16 | 143.32 | 117.15 | 97.82 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 22.98 | 22.56 | 21.55 | 18.77 | 18.97 |
| Gross profit margin (%) | 20.26 | 19.52 | 18.06 | 11.70 | 14.69 |
| Net profit margin (%) | 10.18 | 8.52 | 6.40 | 6.01 | 5.04 |
| Adjusted cash margin (%) | 12.81 | 11.47 | 10.92 | 13.03 | 9.30 |
| Adjusted return on net worth (%) | 9.40 | 6.23 | 6.59 | 4.57 | 3.35 |
| Reported return on net worth (%) | 9.40 | 6.23 | 5.64 | 4.57 | 3.35 |
| Return on long term funds (%) | 18.23 | 14.52 | 16.19 | 9.13 | 9.97 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.01 | 0.01 | - | - |
| Total debt/equity | 0.47 | 0.40 | 0.42 | 0.36 | 0.37 |
| Owners fund as % of total source | 67.67 | 71.15 | 70.33 | 73.48 | 72.57 |
| Fixed assets turnover ratio | 0.69 | 0.59 | 0.61 | 0.56 | 0.50 |
| Liquidity ratios | |||||
| Current ratio | 2.81 | 3.43 | 3.38 | 2.97 | 3.93 |
| Current ratio (inc. st loans) | 1.18 | 1.26 | 1.25 | 1.24 | 1.27 |
| Quick ratio | 1.16 | 1.54 | 1.32 | 1.16 | 1.87 |
| Inventory turnover ratio | 0.62 | 0.52 | 0.61 | 0.55 | 0.48 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 2.67 | 1.83 | 2.72 | - | 10.12 |
| Dividend payout ratio (cash profit) | 2.11 | 1.35 | 1.76 | - | 5.47 |
| Earning retention ratio | 97.33 | 98.17 | 97.68 | 100.00 | 89.88 |
| Cash earnings retention ratio | 97.89 | 98.65 | 98.42 | 100.00 | 94.53 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.01 | 4.80 | 4.36 | 3.62 | 6.09 |
| Financial charges coverage ratio | 3.90 | 2.85 | 2.92 | 5.17 | 2.45 |
| Fin. charges cov.ratio (post tax) | 3.13 | 2.42 | 2.32 | 4.54 | 2.18 |
| Component ratios | |||||
| Material cost component (% earnings) | 77.51 | 76.20 | 81.92 | 82.19 | 78.50 |
| Selling cost Component | 0.02 | - | 0.01 | 0.01 | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.17 | 0.19 | 0.18 | 0.18 |
| Bonus component in equity capital (%) | 3.98 | 4.32 | 5.87 | 5.87 | 5.87 |