Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.49 | 5.09 | 7.27 | 3.52 | 2.12 |
| Adjusted cash EPS (Rs) | 6.04 | 5.65 | 7.95 | 5.56 | 3.70 |
| Reported EPS (Rs) | 5.49 | 5.09 | 7.27 | 3.52 | 2.12 |
| Reported cash EPS (Rs) | 6.04 | 5.65 | 7.95 | 5.56 | 3.70 |
| Dividend per share | 0.85 | 0.75 | 1.50 | 2.00 | 1.00 |
| Operating profit per share (Rs) | 8.68 | 8.54 | 10.34 | 7.63 | 5.81 |
| Book value (excl rev res) per share EPS (Rs) | 31.82 | 27.08 | 22.22 | 26.69 | 24.17 |
| Book value (incl rev res) per share EPS (Rs) | 31.82 | 27.08 | 22.22 | 26.69 | 24.17 |
| Net operating income per share EPS (Rs) | 52.78 | 45.88 | 46.46 | 49.29 | 44.44 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.45 | 18.62 | 22.26 | 15.47 | 13.07 |
| Gross profit margin (%) | 15.41 | 17.39 | 20.79 | 11.33 | 9.51 |
| Net profit margin (%) | 10.41 | 11.08 | 15.64 | 7.13 | 4.76 |
| Adjusted cash margin (%) | 11.43 | 12.31 | 17.02 | 11.22 | 8.31 |
| Adjusted return on net worth (%) | 17.27 | 18.78 | 32.72 | 13.18 | 8.77 |
| Reported return on net worth (%) | 17.27 | 18.78 | 32.72 | 13.18 | 8.77 |
| Return on long term funds (%) | 25.22 | 29.19 | 43.32 | 18.72 | 14.06 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.01 | 0.02 | 0.16 | 0.26 |
| Total debt/equity | 0.32 | 0.40 | 0.28 | 0.48 | 0.36 |
| Owners fund as % of total source | 75.46 | 71.13 | 77.87 | 67.17 | 73.47 |
| Fixed assets turnover ratio | 1.32 | 1.40 | 2.04 | 1.36 | 1.40 |
| Liquidity ratios | |||||
| Current ratio | 8.95 | 7.67 | 5.27 | 5.28 | 3.19 |
| Current ratio (inc. st loans) | 1.83 | 1.54 | 1.88 | 1.63 | 2.27 |
| Quick ratio | 4.02 | 4.14 | 3.12 | 2.02 | 1.31 |
| Inventory turnover ratio | 1.25 | 1.21 | 1.63 | 1.24 | 1.35 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 13.64 | 27.12 | 12.19 | 28.41 | - |
| Dividend payout ratio (cash profit) | 12.40 | 24.41 | 11.14 | 17.98 | - |
| Earning retention ratio | 86.36 | 72.88 | 87.81 | 71.59 | 100.00 |
| Cash earnings retention ratio | 87.60 | 75.59 | 88.86 | 82.02 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.71 | 1.94 | 0.79 | 2.35 | 2.36 |
| Financial charges coverage ratio | 11.43 | 8.59 | 28.04 | 8.24 | 4.34 |
| Fin. charges cov.ratio (post tax) | 8.90 | 6.67 | 22.09 | 6.84 | 3.73 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.60 | 67.50 | 64.28 | 64.54 | 55.56 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | 1.48 | 3.70 | 2.67 |
| Import comp. in raw mat. consumed | - | - | - | 2.06 | - |
| Long term assets / total Assets | 0.05 | 0.05 | 0.08 | 0.13 | 0.19 |
| Bonus component in equity capital (%) | 52.37 | 52.37 | 2.58 | 6.60 | 6.60 |