Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.75 | 6.29 | 2.49 | 21.11 | 16.69 |
| Adjusted cash EPS (Rs) | 5.03 | 6.52 | 2.67 | 21.65 | 17.25 |
| Reported EPS (Rs) | 5.09 | 6.32 | 2.52 | 25.22 | 16.69 |
| Reported cash EPS (Rs) | 5.38 | 6.55 | 2.70 | 25.76 | 17.25 |
| Dividend per share | 0.50 | 0.50 | 0.40 | 1.50 | 1.00 |
| Operating profit per share (Rs) | 8.51 | 9.69 | 4.40 | 31.45 | 23.08 |
| Book value (excl rev res) per share EPS (Rs) | 32.77 | 28.19 | 22.31 | 99.70 | 75.47 |
| Book value (incl rev res) per share EPS (Rs) | 32.77 | 28.19 | 22.31 | 99.70 | 75.47 |
| Net operating income per share EPS (Rs) | 23.18 | 21.99 | 12.71 | 73.18 | 52.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 36.72 | 44.06 | 34.63 | 42.98 | 43.93 |
| Gross profit margin (%) | 35.47 | 43.02 | 33.21 | 42.24 | 42.86 |
| Net profit margin (%) | 21.95 | 28.75 | 19.82 | 35.48 | 31.77 |
| Adjusted cash margin (%) | 21.65 | 29.59 | 20.97 | 30.54 | 32.70 |
| Adjusted return on net worth (%) | 14.48 | 22.31 | 11.15 | 21.17 | 22.11 |
| Reported return on net worth (%) | 15.53 | 22.42 | 11.29 | 25.29 | 22.11 |
| Return on long term funds (%) | 25.30 | 33.70 | 18.99 | 31.15 | 30.12 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.23 | 0.31 | 0.21 | 0.37 | 0.30 |
| Owners fund as % of total source | 80.68 | 76.04 | 82.11 | 72.71 | 76.58 |
| Fixed assets turnover ratio | 0.59 | 0.68 | 0.46 | 0.62 | 0.60 |
| Liquidity ratios | |||||
| Current ratio | 2.25 | 1.97 | 2.20 | 1.92 | 1.80 |
| Current ratio (inc. st loans) | 1.47 | 1.31 | 1.47 | 1.21 | 1.25 |
| Quick ratio | 2.10 | 1.89 | 2.18 | 1.92 | 1.75 |
| Inventory turnover ratio | 0.57 | 0.59 | 0.46 | 0.53 | 0.53 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.82 | 6.32 | 5.95 | 3.96 | 5.99 |
| Dividend payout ratio (cash profit) | 9.29 | 6.10 | 5.55 | 3.88 | 5.79 |
| Earning retention ratio | 89.47 | 93.65 | 93.98 | 95.27 | 94.01 |
| Cash earnings retention ratio | 90.07 | 93.87 | 94.39 | 95.39 | 94.21 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.56 | 1.36 | 1.82 | 1.67 | 1.34 |
| Financial charges coverage ratio | 4.63 | 8.25 | 5.19 | 11.48 | 15.16 |
| Fin. charges cov.ratio (post tax) | 3.90 | 6.55 | 4.17 | 10.62 | 12.22 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.08 | 0.04 | 0.19 | 0.21 | 0.26 |
| Exports as percent of total sales | 0.08 | 0.06 | 0.50 | 0.04 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.03 | 0.06 | 0.06 | 0.07 |
| Bonus component in equity capital (%) | 37.49 | 37.49 | 37.49 | 37.49 | 37.50 |