Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.48 | 1.81 | 2.02 | 14.66 | 10.23 |
| Adjusted cash EPS (Rs) | 5.43 | 4.23 | 4.12 | 21.28 | 16.59 |
| Reported EPS (Rs) | 3.48 | 1.81 | 2.02 | 14.66 | 10.23 |
| Reported cash EPS (Rs) | 5.43 | 4.23 | 4.12 | 21.28 | 16.59 |
| Dividend per share | 0.40 | - | - | 2.10 | 2.00 |
| Operating profit per share (Rs) | 7.55 | 5.79 | 5.11 | 24.51 | 20.76 |
| Book value (excl rev res) per share EPS (Rs) | 35.63 | 32.02 | 30.13 | 82.68 | 66.68 |
| Book value (incl rev res) per share EPS (Rs) | 35.63 | 32.02 | 30.13 | 82.68 | 66.68 |
| Net operating income per share EPS (Rs) | 85.50 | 71.47 | 72.96 | 259.29 | 181.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.83 | 8.10 | 7.00 | 9.45 | 11.46 |
| Gross profit margin (%) | 6.54 | 4.72 | 4.13 | 6.89 | 7.95 |
| Net profit margin (%) | 4.06 | 2.53 | 2.77 | 5.65 | 5.65 |
| Adjusted cash margin (%) | 6.28 | 5.85 | 5.58 | 8.09 | 9.10 |
| Adjusted return on net worth (%) | 9.76 | 5.66 | 6.71 | 17.73 | 15.33 |
| Reported return on net worth (%) | 9.76 | 5.66 | 6.71 | 17.73 | 15.33 |
| Return on long term funds (%) | 16.27 | 10.64 | 9.68 | 21.04 | 17.17 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.13 | 0.22 | 0.26 | 0.23 | 0.36 |
| Total debt/equity | 0.65 | 0.74 | 0.53 | 0.69 | 0.89 |
| Owners fund as % of total source | 60.57 | 57.19 | 65.31 | 58.92 | 52.69 |
| Fixed assets turnover ratio | 1.48 | 1.40 | 1.61 | 1.97 | 1.62 |
| Liquidity ratios | |||||
| Current ratio | 4.03 | 4.43 | 4.14 | 4.35 | 2.89 |
| Current ratio (inc. st loans) | 0.93 | 0.86 | 1.32 | 1.09 | 0.89 |
| Quick ratio | 2.22 | 2.37 | 2.25 | 2.58 | 1.44 |
| Inventory turnover ratio | 1.45 | 1.28 | 1.58 | 1.85 | 1.43 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 34.58 | 12.99 | 14.66 |
| Dividend payout ratio (cash profit) | - | - | 17.00 | 8.95 | 9.04 |
| Earning retention ratio | 100.00 | 100.00 | 65.42 | 87.01 | 85.34 |
| Cash earnings retention ratio | 100.00 | 100.00 | 83.00 | 91.05 | 90.96 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.27 | 5.66 | 3.89 | 2.71 | 3.61 |
| Financial charges coverage ratio | 3.90 | 3.87 | 4.34 | 6.03 | 6.77 |
| Fin. charges cov.ratio (post tax) | 3.48 | 3.48 | 4.08 | 5.57 | 6.11 |
| Component ratios | |||||
| Material cost component (% earnings) | 57.13 | 61.47 | 58.43 | 60.84 | 57.87 |
| Selling cost Component | - | - | - | - | 0.01 |
| Exports as percent of total sales | 70.88 | 67.54 | 70.46 | 74.15 | 74.32 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.43 | 0.42 | 0.34 | 0.41 |
| Bonus component in equity capital (%) | 82.85 | 82.85 | 82.85 | 52.16 | 54.74 |