Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.21 | 5.75 | 7.41 | 7.77 | 3.57 |
| Adjusted cash EPS (Rs) | 12.99 | 10.45 | 10.11 | 10.15 | 6.17 |
| Reported EPS (Rs) | 6.21 | 5.75 | 8.23 | 6.79 | 3.57 |
| Reported cash EPS (Rs) | 12.99 | 10.45 | 10.93 | 9.16 | 6.17 |
| Dividend per share | - | - | - | 1.00 | 1.00 |
| Operating profit per share (Rs) | 14.23 | 11.58 | 10.64 | 11.14 | 6.60 |
| Book value (excl rev res) per share EPS (Rs) | 67.58 | 50.62 | 75.87 | 67.23 | 61.32 |
| Book value (incl rev res) per share EPS (Rs) | 67.58 | 50.62 | 75.87 | 67.23 | 61.32 |
| Net operating income per share EPS (Rs) | 92.68 | 82.23 | 83.67 | 65.73 | 46.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.35 | 14.08 | 12.72 | 16.94 | 14.28 |
| Gross profit margin (%) | 8.03 | 8.36 | 9.49 | 13.32 | 8.67 |
| Net profit margin (%) | 6.70 | 6.99 | 9.83 | 10.32 | 7.73 |
| Adjusted cash margin (%) | 13.68 | 12.47 | 11.79 | 14.96 | 12.94 |
| Adjusted return on net worth (%) | 9.19 | 11.35 | 9.76 | 11.55 | 5.82 |
| Reported return on net worth (%) | 9.19 | 11.35 | 10.84 | 10.09 | 5.82 |
| Return on long term funds (%) | 13.63 | 14.35 | 12.45 | 16.11 | 8.87 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.16 | 0.06 | - | - |
| Total debt/equity | 0.09 | 0.26 | 0.10 | - | - |
| Owners fund as % of total source | 91.22 | 79.03 | 90.76 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.37 | 1.11 | 1.11 | 1.02 | 0.75 |
| Liquidity ratios | |||||
| Current ratio | 1.95 | 1.22 | 2.15 | 2.67 | 1.75 |
| Current ratio (inc. st loans) | 1.53 | 0.90 | 1.62 | 2.67 | 1.75 |
| Quick ratio | 0.59 | 0.48 | 1.15 | 1.55 | 0.70 |
| Inventory turnover ratio | 1.25 | 1.28 | 1.00 | 0.97 | 0.75 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 14.72 | - |
| Dividend payout ratio (cash profit) | - | - | - | 10.90 | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 87.14 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 90.15 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.50 | 1.28 | 0.76 | - | - |
| Financial charges coverage ratio | 15.42 | 17.17 | 73.11 | 187.31 | 52.06 |
| Fin. charges cov.ratio (post tax) | 13.15 | 14.66 | 63.76 | 130.92 | 40.95 |
| Component ratios | |||||
| Material cost component (% earnings) | 51.48 | 57.10 | 51.73 | 52.08 | 41.42 |
| Selling cost Component | 7.83 | 7.24 | 6.59 | 5.28 | 4.37 |
| Exports as percent of total sales | 3.64 | 3.52 | 5.35 | 5.30 | 5.01 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.60 | 0.58 | 0.52 | 0.71 |
| Bonus component in equity capital (%) | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |