Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.03 | 2.40 | 6.87 | 9.22 | 8.19 |
| Adjusted cash EPS (Rs) | 6.07 | 3.37 | 8.76 | 9.63 | 8.67 |
| Reported EPS (Rs) | 5.03 | 2.40 | 6.87 | 9.22 | 8.19 |
| Reported cash EPS (Rs) | 6.07 | 3.37 | 8.76 | 9.63 | 8.67 |
| Dividend per share | 0.20 | 0.15 | 0.50 | 0.50 | 0.40 |
| Operating profit per share (Rs) | 19.14 | 11.60 | 29.44 | 26.06 | 23.29 |
| Book value (excl rev res) per share EPS (Rs) | 48.05 | 42.78 | 162.27 | 101.28 | 92.39 |
| Book value (incl rev res) per share EPS (Rs) | 48.05 | 42.78 | 162.27 | 101.28 | 92.39 |
| Net operating income per share EPS (Rs) | 29.21 | 21.56 | 55.49 | 43.47 | 32.77 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 65.52 | 53.80 | 53.05 | 59.94 | 71.08 |
| Gross profit margin (%) | 61.94 | 49.30 | 49.65 | 58.98 | 69.60 |
| Net profit margin (%) | 17.21 | 11.13 | 12.37 | 21.20 | 24.98 |
| Adjusted cash margin (%) | 20.68 | 15.59 | 15.70 | 22.10 | 26.39 |
| Adjusted return on net worth (%) | 10.46 | 5.61 | 4.23 | 9.09 | 8.86 |
| Reported return on net worth (%) | 10.46 | 5.61 | 4.23 | 9.09 | 8.86 |
| Return on long term funds (%) | 37.99 | 24.98 | 15.14 | 20.45 | 17.69 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.13 | 0.24 | 0.40 |
| Total debt/equity | 2.97 | 2.01 | 1.61 | 1.88 | 1.61 |
| Owners fund as % of total source | 25.20 | 33.17 | 38.30 | 34.68 | 38.26 |
| Fixed assets turnover ratio | 0.18 | 0.18 | 0.16 | 0.16 | 0.14 |
| Liquidity ratios | |||||
| Current ratio | 22.97 | 22.94 | 16.22 | 15.69 | 13.99 |
| Current ratio (inc. st loans) | 0.63 | 0.69 | 0.82 | 0.77 | 0.90 |
| Quick ratio | 22.86 | 22.82 | 16.15 | 15.60 | 13.92 |
| Inventory turnover ratio | 0.15 | 0.16 | 0.13 | 0.14 | 0.13 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 2.98 | 5.20 | 6.20 | 4.33 | 2.44 |
| Dividend payout ratio (cash profit) | 2.46 | 3.70 | 4.86 | 4.14 | 2.30 |
| Earning retention ratio | 97.02 | 94.80 | 93.80 | 95.67 | 97.56 |
| Cash earnings retention ratio | 97.54 | 96.30 | 95.14 | 95.86 | 97.70 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 23.47 | 25.57 | 29.85 | 19.80 | 17.19 |
| Financial charges coverage ratio | 1.67 | 1.55 | 1.60 | 1.95 | 1.97 |
| Fin. charges cov.ratio (post tax) | 1.53 | 1.45 | 1.47 | 1.72 | 1.73 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.44 | 0.95 | 0.14 | 0.05 | 0.10 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.08 | 0.06 | 0.12 | 0.15 |
| Bonus component in equity capital (%) | 49.98 | 50.00 | - | - | - |