Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.46 | 2.28 | 18.52 | 47.30 | 37.82 |
| Adjusted cash EPS (Rs) | 2.93 | 2.57 | 21.70 | 57.10 | 45.30 |
| Reported EPS (Rs) | 2.46 | 2.28 | 18.52 | 47.30 | 37.82 |
| Reported cash EPS (Rs) | 2.93 | 2.57 | 21.70 | 57.10 | 45.30 |
| Dividend per share | 0.20 | 0.20 | 1.00 | 4.00 | 4.00 |
| Operating profit per share (Rs) | 3.92 | 3.47 | 30.50 | 68.46 | 54.69 |
| Book value (excl rev res) per share EPS (Rs) | 10.19 | 7.05 | 68.99 | 206.49 | 163.37 |
| Book value (incl rev res) per share EPS (Rs) | 10.19 | 7.05 | 68.99 | 206.49 | 163.37 |
| Net operating income per share EPS (Rs) | 10.21 | 9.20 | 95.12 | 258.83 | 191.63 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 38.38 | 37.69 | 32.06 | 26.45 | 28.54 |
| Gross profit margin (%) | 33.80 | 34.54 | 28.72 | 22.66 | 24.63 |
| Net profit margin (%) | 24.11 | 24.76 | 19.47 | 18.27 | 19.73 |
| Adjusted cash margin (%) | 28.49 | 27.75 | 22.74 | 21.77 | 23.37 |
| Adjusted return on net worth (%) | 24.15 | 32.34 | 26.84 | 22.90 | 23.14 |
| Reported return on net worth (%) | 24.15 | 32.34 | 26.84 | 22.90 | 23.14 |
| Return on long term funds (%) | 32.97 | 45.88 | 40.03 | 30.04 | 30.21 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | - | - | - | - |
| Total debt/equity | 0.08 | 0.06 | 0.24 | 0.15 | - |
| Owners fund as % of total source | 92.15 | 93.71 | 80.03 | 86.67 | 100.00 |
| Fixed assets turnover ratio | 1.10 | 1.39 | 1.31 | 1.29 | 1.32 |
| Liquidity ratios | |||||
| Current ratio | 5.87 | 3.64 | 7.69 | 5.42 | 3.41 |
| Current ratio (inc. st loans) | 3.59 | 2.31 | 1.54 | 1.87 | 3.41 |
| Quick ratio | 3.76 | 2.49 | 4.54 | 4.19 | 3.29 |
| Inventory turnover ratio | 0.92 | 1.22 | 1.10 | 1.09 | 1.17 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 8.12 | 2.92 | 5.39 | 8.45 | 5.28 |
| Dividend payout ratio (cash profit) | 6.82 | 2.59 | 4.60 | 7.00 | 4.41 |
| Earning retention ratio | 91.88 | 97.08 | 94.61 | 91.55 | 94.72 |
| Cash earnings retention ratio | 93.18 | 97.41 | 95.40 | 93.00 | 95.59 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.29 | 0.18 | 0.79 | 0.55 | - |
| Financial charges coverage ratio | 32.01 | 20.53 | 10.28 | 19.27 | 15.23 |
| Fin. charges cov.ratio (post tax) | 24.49 | 15.98 | 8.24 | 16.32 | 13.13 |
| Component ratios | |||||
| Material cost component (% earnings) | 34.17 | 34.82 | 50.15 | 48.69 | 34.40 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.22 | 0.25 | 0.23 | 0.56 | 0.10 |
| Import comp. in raw mat. consumed | 52.18 | 48.58 | 55.94 | 72.64 | 41.44 |
| Long term assets / total Assets | 0.43 | 0.34 | 0.29 | 0.31 | 0.19 |
| Bonus component in equity capital (%) | 27.34 | 27.50 | 82.51 | 30.06 | 30.06 |