Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.28 | 4.07 | 2.08 | 1.84 | 4.15 |
| Adjusted cash EPS (Rs) | 4.78 | 4.68 | 2.60 | 2.12 | 4.63 |
| Reported EPS (Rs) | 4.28 | 4.07 | 2.08 | 1.84 | 4.15 |
| Reported cash EPS (Rs) | 4.78 | 4.68 | 2.60 | 2.12 | 4.63 |
| Dividend per share | 0.13 | 0.12 | 0.11 | 0.10 | - |
| Operating profit per share (Rs) | 5.36 | 5.31 | 3.18 | 2.67 | 5.93 |
| Book value (excl rev res) per share EPS (Rs) | 29.98 | 20.41 | 15.53 | 13.55 | 20.87 |
| Book value (incl rev res) per share EPS (Rs) | 29.98 | 20.41 | 15.53 | 13.55 | 20.87 |
| Net operating income per share EPS (Rs) | 26.24 | 18.51 | 11.75 | 9.49 | 16.44 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 20.40 | 28.69 | 27.09 | 28.16 | 36.08 |
| Gross profit margin (%) | 18.48 | 25.39 | 22.68 | 25.18 | 33.16 |
| Net profit margin (%) | 16.29 | 21.99 | 17.69 | 19.42 | 25.25 |
| Adjusted cash margin (%) | 17.65 | 24.12 | 21.66 | 22.17 | 27.87 |
| Adjusted return on net worth (%) | 14.26 | 19.94 | 13.38 | 13.59 | 19.89 |
| Reported return on net worth (%) | 14.26 | 19.94 | 13.38 | 13.59 | 19.89 |
| Return on long term funds (%) | 18.92 | 27.30 | 18.04 | 16.23 | 26.96 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.03 | 0.13 | - |
| Total debt/equity | 0.02 | 0.02 | 0.08 | 0.14 | - |
| Owners fund as % of total source | 97.19 | 97.09 | 91.85 | 87.68 | 100.00 |
| Fixed assets turnover ratio | 1.03 | 0.98 | 0.72 | 0.80 | 0.86 |
| Liquidity ratios | |||||
| Current ratio | 3.58 | 3.28 | 5.02 | 8.29 | 5.49 |
| Current ratio (inc. st loans) | 2.79 | 2.60 | 2.57 | 6.20 | 5.49 |
| Quick ratio | 3.58 | 3.27 | 5.02 | 8.29 | 5.49 |
| Inventory turnover ratio | 0.85 | 0.88 | 0.69 | 0.61 | 0.78 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 2.66 | 2.65 | 4.81 | - | - |
| Dividend payout ratio (cash profit) | 2.38 | 2.30 | 3.85 | - | - |
| Earning retention ratio | 97.34 | 97.35 | 95.19 | 100.00 | 100.00 |
| Cash earnings retention ratio | 97.62 | 97.70 | 96.15 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.18 | 0.13 | 0.53 | 0.89 | - |
| Financial charges coverage ratio | 46.62 | 41.13 | 22.62 | 62.87 | 409.65 |
| Fin. charges cov.ratio (post tax) | 37.04 | 32.00 | 18.16 | 49.27 | 311.77 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.38 | - | - | - | - |
| Exports as percent of total sales | 10.98 | 3.55 | 20.59 | 12.58 | 3.30 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.46 | 0.51 | 0.55 | 0.48 |
| Bonus component in equity capital (%) | 4.77 | 5.02 | 5.11 | 5.11 | 13.01 |