Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.33 | 23.43 | 30.23 | 21.41 | 17.75 |
| Adjusted cash EPS (Rs) | 16.77 | 26.04 | 32.78 | 23.23 | 19.39 |
| Reported EPS (Rs) | 14.33 | 23.43 | 30.23 | 21.41 | 17.75 |
| Reported cash EPS (Rs) | 16.77 | 26.04 | 32.78 | 23.23 | 19.39 |
| Dividend per share | - | - | 1.20 | 1.00 | - |
| Operating profit per share (Rs) | 16.97 | 32.57 | 40.40 | 29.97 | 24.47 |
| Book value (excl rev res) per share EPS (Rs) | 160.27 | 145.93 | 141.12 | 111.87 | 90.41 |
| Book value (incl rev res) per share EPS (Rs) | 160.27 | 145.93 | 141.12 | 111.87 | 90.41 |
| Net operating income per share EPS (Rs) | 400.59 | 647.13 | 895.72 | 451.97 | 343.99 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.23 | 5.03 | 4.50 | 6.63 | 7.11 |
| Gross profit margin (%) | 3.62 | 4.62 | 4.22 | 6.22 | 6.63 |
| Net profit margin (%) | 3.57 | 3.62 | 3.37 | 4.73 | 5.15 |
| Adjusted cash margin (%) | 4.12 | 4.00 | 3.64 | 5.11 | 5.60 |
| Adjusted return on net worth (%) | 8.93 | 16.05 | 21.42 | 19.14 | 19.62 |
| Reported return on net worth (%) | 8.93 | 16.05 | 21.42 | 19.14 | 19.62 |
| Return on long term funds (%) | 12.62 | 22.79 | 29.83 | 26.59 | 26.69 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.01 | 0.02 |
| Total debt/equity | 0.11 | - | 0.01 | 0.08 | 0.06 |
| Owners fund as % of total source | 89.98 | 99.66 | 99.03 | 92.16 | 94.15 |
| Fixed assets turnover ratio | 2.47 | 4.77 | 6.79 | 4.16 | 4.03 |
| Liquidity ratios | |||||
| Current ratio | 11.61 | 6.50 | 3.79 | 5.36 | 5.58 |
| Current ratio (inc. st loans) | 3.42 | 6.43 | 3.65 | 3.17 | 3.97 |
| Quick ratio | 10.35 | 5.70 | 2.93 | 3.85 | 4.50 |
| Inventory turnover ratio | 2.25 | 4.42 | 6.29 | 3.72 | 3.58 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 4.48 | 3.30 | 4.67 | - |
| Dividend payout ratio (cash profit) | - | 4.03 | 3.05 | 4.30 | - |
| Earning retention ratio | 100.00 | 95.52 | 96.70 | 95.33 | 100.00 |
| Cash earnings retention ratio | 100.00 | 95.97 | 96.95 | 95.70 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.06 | 0.01 | 0.04 | 0.40 | 0.28 |
| Financial charges coverage ratio | 24.47 | 18.97 | 30.21 | 20.42 | 32.58 |
| Fin. charges cov.ratio (post tax) | 19.07 | 14.73 | 23.10 | 15.83 | 24.98 |
| Component ratios | |||||
| Material cost component (% earnings) | 87.46 | 88.63 | 89.58 | 83.06 | 81.23 |
| Selling cost Component | - | 0.03 | - | 0.01 | - |
| Exports as percent of total sales | 1.11 | 0.69 | 1.09 | 4.48 | 2.53 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.12 | 0.12 | 0.14 | 0.14 |
| Bonus component in equity capital (%) | 12.46 | 12.46 | - | - | - |