Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.52 | 29.70 | 23.68 | 12.96 | 21.73 |
| Adjusted cash EPS (Rs) | 1.69 | 31.88 | 25.91 | 14.94 | 23.68 |
| Reported EPS (Rs) | 1.52 | 29.70 | 23.68 | 12.96 | 21.73 |
| Reported cash EPS (Rs) | 1.69 | 31.88 | 25.91 | 14.94 | 23.68 |
| Dividend per share | - | - | 5.00 | 4.50 | 4.50 |
| Operating profit per share (Rs) | 1.56 | 37.34 | 30.97 | 17.24 | 27.01 |
| Book value (excl rev res) per share EPS (Rs) | 12.75 | 224.54 | 125.30 | 106.60 | 98.10 |
| Book value (incl rev res) per share EPS (Rs) | 12.75 | 224.54 | 125.30 | 106.60 | 98.10 |
| Net operating income per share EPS (Rs) | 6.84 | 127.51 | 119.45 | 99.52 | 107.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 22.75 | 29.28 | 25.92 | 17.31 | 25.06 |
| Gross profit margin (%) | 20.32 | 27.57 | 24.06 | 15.32 | 23.25 |
| Net profit margin (%) | 22.30 | 23.29 | 19.82 | 13.01 | 20.16 |
| Adjusted cash margin (%) | 22.34 | 23.99 | 21.05 | 14.53 | 21.21 |
| Adjusted return on net worth (%) | 11.95 | 13.22 | 18.89 | 12.15 | 22.15 |
| Reported return on net worth (%) | 11.95 | 13.22 | 18.89 | 12.15 | 22.15 |
| Return on long term funds (%) | 16.64 | 18.05 | 25.79 | 17.34 | 29.49 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.03 | 0.04 | 0.03 | 0.06 | - |
| Owners fund as % of total source | 96.43 | 96.15 | 96.54 | 94.17 | 100.00 |
| Fixed assets turnover ratio | 0.54 | 0.70 | 0.98 | 0.94 | 1.08 |
| Liquidity ratios | |||||
| Current ratio | 11.42 | 19.18 | 5.30 | 3.63 | 3.45 |
| Current ratio (inc. st loans) | 4.62 | 4.12 | 3.01 | 2.06 | 3.45 |
| Quick ratio | 8.99 | 16.81 | 4.09 | 2.86 | 2.81 |
| Inventory turnover ratio | 0.51 | 0.54 | 0.92 | 0.87 | 1.10 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 8.44 | 7.71 | 4.60 |
| Dividend payout ratio (cash profit) | - | - | 7.72 | 6.69 | 4.22 |
| Earning retention ratio | 100.00 | 100.00 | 91.56 | 92.29 | 95.40 |
| Cash earnings retention ratio | 100.00 | 100.00 | 92.28 | 93.31 | 95.78 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.27 | 0.28 | 0.17 | 0.44 | - |
| Financial charges coverage ratio | 29.94 | 31.66 | 58.46 | 202.99 | 104.55 |
| Fin. charges cov.ratio (post tax) | 23.13 | 24.63 | 44.84 | 149.14 | 81.16 |
| Component ratios | |||||
| Material cost component (% earnings) | 46.78 | 31.10 | 39.43 | 46.02 | 33.10 |
| Selling cost Component | 0.60 | 0.59 | 0.18 | 0.18 | 0.14 |
| Exports as percent of total sales | 50.98 | 85.09 | 91.80 | 83.00 | 95.71 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.47 | 0.60 | 0.55 | 0.51 | 0.51 |
| Bonus component in equity capital (%) | 49.97 | - | - | - | - |