Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.24 | 0.22 | 1.84 | 1.50 | 1.51 |
| Adjusted cash EPS (Rs) | 0.25 | 0.23 | 1.92 | 1.54 | 1.57 |
| Reported EPS (Rs) | 0.24 | 0.22 | 1.84 | 1.50 | 1.51 |
| Reported cash EPS (Rs) | 0.25 | 0.23 | 1.92 | 1.54 | 1.57 |
| Dividend per share | 0.07 | 0.07 | 0.60 | 0.50 | - |
| Operating profit per share (Rs) | 0.24 | 0.30 | 2.49 | 2.25 | 1.96 |
| Book value (excl rev res) per share EPS (Rs) | 4.46 | 4.16 | 34.51 | 33.27 | 32.40 |
| Book value (incl rev res) per share EPS (Rs) | 4.46 | 4.16 | 34.51 | 33.27 | 32.40 |
| Net operating income per share EPS (Rs) | 4.61 | 4.88 | 44.21 | 34.76 | 26.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.31 | 6.30 | 5.63 | 6.48 | 7.36 |
| Gross profit margin (%) | 5.10 | 6.10 | 5.46 | 6.35 | 7.13 |
| Net profit margin (%) | 5.35 | 4.59 | 4.16 | 4.31 | 5.67 |
| Adjusted cash margin (%) | 5.43 | 4.74 | 4.30 | 4.44 | 5.89 |
| Adjusted return on net worth (%) | 5.53 | 5.39 | 5.33 | 4.50 | 4.65 |
| Reported return on net worth (%) | 5.53 | 5.39 | 5.33 | 4.50 | 4.65 |
| Return on long term funds (%) | 7.90 | 8.36 | 7.82 | 6.76 | 6.00 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | - | - | - |
| Total debt/equity | 0.05 | 0.17 | 0.08 | 0.02 | 0.10 |
| Owners fund as % of total source | 94.38 | 84.83 | 92.52 | 97.16 | 90.30 |
| Fixed assets turnover ratio | 0.95 | 1.13 | 1.24 | 0.99 | 0.79 |
| Liquidity ratios | |||||
| Current ratio | 3.79 | 2.31 | 2.83 | 3.23 | 5.36 |
| Current ratio (inc. st loans) | 2.28 | 1.34 | 1.93 | 2.64 | 2.52 |
| Quick ratio | 3.53 | 2.24 | 2.70 | 3.05 | 4.97 |
| Inventory turnover ratio | 0.97 | 0.99 | 1.19 | 1.02 | 0.74 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 28.34 | 26.74 | 27.15 | 33.32 | - |
| Dividend payout ratio (cash profit) | 27.26 | 25.63 | 26.08 | 32.36 | - |
| Earning retention ratio | 71.66 | 73.26 | 72.85 | 66.68 | 100.00 |
| Cash earnings retention ratio | 72.74 | 74.37 | 73.92 | 67.64 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.03 | 3.17 | 1.45 | 0.62 | 2.22 |
| Financial charges coverage ratio | 8.08 | 7.62 | 13.36 | 10.77 | 14.73 |
| Fin. charges cov.ratio (post tax) | 6.71 | 5.96 | 10.23 | 8.25 | 12.51 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.47 | 67.92 | 69.85 | 84.55 | 72.87 |
| Selling cost Component | 0.01 | 0.01 | 0.02 | 0.01 | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.33 | 0.31 | 0.34 | 0.21 |
| Bonus component in equity capital (%) | - | - | - | - | - |