Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 17.93 | 17.56 | 11.07 | 5.82 | -3.50 |
| Adjusted cash EPS (Rs) | 19.38 | 18.93 | 12.35 | 7.05 | -3.50 |
| Reported EPS (Rs) | 17.93 | 17.56 | 11.07 | 5.82 | -3.50 |
| Reported cash EPS (Rs) | 19.38 | 18.93 | 12.35 | 7.05 | -3.50 |
| Dividend per share | 1.75 | 1.50 | - | 0.24 | - |
| Operating profit per share (Rs) | 26.00 | 24.95 | 17.00 | 11.22 | -3.50 |
| Book value (excl rev res) per share EPS (Rs) | 80.67 | 63.77 | 52.54 | 41.66 | 6.50 |
| Book value (incl rev res) per share EPS (Rs) | 80.67 | 63.77 | 52.54 | 41.66 | 6.50 |
| Net operating income per share EPS (Rs) | 251.59 | 234.96 | 266.15 | 236.72 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.33 | 10.62 | 6.38 | 4.73 | - |
| Gross profit margin (%) | 9.75 | 10.03 | 5.90 | 4.22 | - |
| Net profit margin (%) | 7.12 | 7.47 | 4.15 | 2.45 | - |
| Adjusted cash margin (%) | 7.64 | 7.97 | 4.59 | 2.94 | - |
| Adjusted return on net worth (%) | 22.22 | 27.53 | 21.06 | 13.97 | -53.84 |
| Reported return on net worth (%) | 22.22 | 27.53 | 21.06 | 13.97 | -53.84 |
| Return on long term funds (%) | 32.57 | 40.56 | 35.12 | 29.68 | -53.84 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.05 | 0.10 | 0.11 | 0.32 | 12.31 |
| Owners fund as % of total source | 95.20 | 90.90 | 89.86 | 75.22 | 7.51 |
| Fixed assets turnover ratio | 3.25 | 3.81 | 4.68 | 8.55 | - |
| Liquidity ratios | |||||
| Current ratio | 2.94 | 2.83 | 1.89 | 1.76 | 124.57 |
| Current ratio (inc. st loans) | 2.26 | 1.90 | 1.45 | 1.08 | 0.54 |
| Quick ratio | 2.07 | 2.06 | 1.29 | 1.09 | 124.57 |
| Inventory turnover ratio | 2.97 | 3.35 | 4.55 | 4.27 | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.57 | 8.54 | - | - | - |
| Dividend payout ratio (cash profit) | 5.16 | 7.92 | - | - | - |
| Earning retention ratio | 94.43 | 91.46 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 94.84 | 92.08 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.20 | 0.33 | 0.47 | 1.95 | - |
| Financial charges coverage ratio | 13.48 | 12.23 | 5.59 | 3.14 | - |
| Fin. charges cov.ratio (post tax) | 10.42 | 9.50 | 4.50 | 2.63 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 82.58 | 80.94 | 85.76 | 87.17 | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 21.16 | 24.99 | 31.05 | - | - |
| Import comp. in raw mat. consumed | 19.45 | 25.73 | - | - | - |
| Long term assets / total Assets | 0.29 | 0.23 | 0.24 | 0.22 | - |
| Bonus component in equity capital (%) | 9.08 | 9.08 | - | - | - |