Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.46 | -0.01 | 4.76 | 4.01 | 3.33 |
| Adjusted cash EPS (Rs) | 5.36 | 2.74 | 7.12 | 6.29 | 5.77 |
| Reported EPS (Rs) | 2.46 | 1.63 | 5.57 | 4.01 | 3.33 |
| Reported cash EPS (Rs) | 5.36 | 4.38 | 7.92 | 6.29 | 5.77 |
| Dividend per share | 0.50 | - | 0.50 | 0.75 | 0.50 |
| Operating profit per share (Rs) | 6.32 | 3.29 | 9.21 | 8.10 | 7.36 |
| Book value (excl rev res) per share EPS (Rs) | 33.72 | 31.26 | 30.14 | 25.29 | 26.07 |
| Book value (incl rev res) per share EPS (Rs) | 33.72 | 31.26 | 30.14 | 25.29 | 26.07 |
| Net operating income per share EPS (Rs) | 61.21 | 55.16 | 62.27 | 66.60 | 62.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.32 | 5.95 | 14.79 | 12.16 | 11.69 |
| Gross profit margin (%) | 5.59 | 0.96 | 11.01 | 8.74 | 7.81 |
| Net profit margin (%) | 4.02 | 2.94 | 8.94 | 6.02 | 5.29 |
| Adjusted cash margin (%) | 8.54 | 4.86 | 11.26 | 9.32 | 9.12 |
| Adjusted return on net worth (%) | 7.29 | -0.05 | 15.80 | 15.86 | 12.78 |
| Reported return on net worth (%) | 7.29 | 5.20 | 18.47 | 15.86 | 12.78 |
| Return on long term funds (%) | 13.73 | 5.00 | 21.03 | 21.63 | 15.46 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.11 | 0.22 | 0.23 | 0.30 |
| Total debt/equity | 0.38 | 0.40 | 0.50 | 0.61 | 0.55 |
| Owners fund as % of total source | 71.97 | 71.42 | 66.65 | 61.76 | 64.34 |
| Fixed assets turnover ratio | 1.35 | 1.24 | 1.45 | 1.87 | 1.54 |
| Liquidity ratios | |||||
| Current ratio | 2.31 | 2.28 | 1.84 | 2.27 | 1.45 |
| Current ratio (inc. st loans) | 0.86 | 0.77 | 0.86 | 0.74 | 0.82 |
| Quick ratio | 2.15 | 2.09 | 1.72 | 1.97 | 1.25 |
| Inventory turnover ratio | 1.31 | 1.26 | 1.38 | 1.63 | 1.55 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 30.73 | 13.46 | 12.46 | - |
| Dividend payout ratio (cash profit) | - | 11.40 | 9.46 | 7.94 | - |
| Earning retention ratio | 100.00 | 3,048.27 | 84.26 | 87.54 | 100.00 |
| Cash earnings retention ratio | 100.00 | 81.76 | 89.47 | 92.06 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.45 | 4.56 | 2.12 | 2.49 | 2.50 |
| Financial charges coverage ratio | 6.23 | 3.59 | 9.43 | 7.60 | 3.57 |
| Fin. charges cov.ratio (post tax) | 5.26 | 4.49 | 8.36 | 6.29 | 3.67 |
| Component ratios | |||||
| Material cost component (% earnings) | 71.31 | 72.62 | 63.46 | 72.14 | 69.79 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 12.46 | 13.97 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.49 | 0.61 | 0.55 | 0.57 | 0.58 |
| Bonus component in equity capital (%) | - | - | - | - | - |