Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.97 | 5.72 | 5.23 | 2.93 | 2.15 |
| Adjusted cash EPS (Rs) | 9.79 | 8.03 | 7.49 | 5.13 | 3.65 |
| Reported EPS (Rs) | 5.97 | 5.72 | 5.23 | 2.93 | 2.15 |
| Reported cash EPS (Rs) | 9.79 | 8.03 | 7.49 | 5.13 | 3.65 |
| Dividend per share | 0.50 | 0.40 | 0.25 | - | - |
| Operating profit per share (Rs) | 13.62 | 12.47 | 12.78 | 10.93 | 8.70 |
| Book value (excl rev res) per share EPS (Rs) | 54.84 | 49.37 | 44.30 | 29.71 | 26.79 |
| Book value (incl rev res) per share EPS (Rs) | 54.84 | 49.37 | 44.30 | 29.71 | 26.79 |
| Net operating income per share EPS (Rs) | 467.25 | 360.10 | 320.01 | 332.31 | 334.77 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.91 | 3.46 | 3.99 | 3.28 | 2.59 |
| Gross profit margin (%) | 2.09 | 2.82 | 3.28 | 2.62 | 2.14 |
| Net profit margin (%) | 1.27 | 1.58 | 1.63 | 0.88 | 0.64 |
| Adjusted cash margin (%) | 2.09 | 2.22 | 2.33 | 1.54 | 1.09 |
| Adjusted return on net worth (%) | 10.88 | 11.59 | 11.81 | 9.84 | 8.03 |
| Reported return on net worth (%) | 10.88 | 11.59 | 11.81 | 9.84 | 8.03 |
| Return on long term funds (%) | 15.84 | 16.28 | 18.58 | 16.98 | 14.17 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.20 | 0.29 | 0.33 | 0.74 | 0.90 |
| Total debt/equity | 0.58 | 0.62 | 0.74 | 1.72 | 1.66 |
| Owners fund as % of total source | 63.07 | 61.68 | 57.27 | 36.80 | 37.55 |
| Fixed assets turnover ratio | 5.60 | 4.58 | 4.69 | 4.37 | 5.05 |
| Liquidity ratios | |||||
| Current ratio | 1.43 | 1.45 | 1.76 | 1.71 | 1.51 |
| Current ratio (inc. st loans) | 1.06 | 1.12 | 1.16 | 0.95 | 1.04 |
| Quick ratio | 0.85 | 0.89 | 1.11 | 1.04 | 0.81 |
| Inventory turnover ratio | 5.37 | 4.50 | 4.14 | 4.12 | 4.69 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 8.37 | 11.35 | - | - | - |
| Dividend payout ratio (cash profit) | 5.10 | 8.09 | - | - | - |
| Earning retention ratio | 91.63 | 88.65 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 94.90 | 91.91 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.28 | 3.82 | 4.41 | 9.95 | 12.19 |
| Financial charges coverage ratio | 5.87 | 5.12 | 3.28 | 2.33 | 2.07 |
| Fin. charges cov.ratio (post tax) | 5.02 | 4.23 | 2.85 | 2.08 | 1.87 |
| Component ratios | |||||
| Material cost component (% earnings) | 92.92 | 90.99 | 91.44 | 88.69 | 89.36 |
| Selling cost Component | - | 0.01 | 0.01 | - | - |
| Exports as percent of total sales | 0.87 | 0.55 | - | - | - |
| Import comp. in raw mat. consumed | 7.70 | 2.68 | 4.31 | 4.05 | 8.26 |
| Long term assets / total Assets | 0.17 | 0.17 | 0.16 | 0.18 | 0.15 |
| Bonus component in equity capital (%) | 58.69 | 58.69 | 58.69 | 80.00 | 80.00 |