Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.82 | 8.04 | 5.66 | 4.51 | 1.63 |
| Adjusted cash EPS (Rs) | 10.76 | 13.04 | 11.30 | 8.66 | 5.93 |
| Reported EPS (Rs) | 5.82 | 8.04 | 5.66 | 4.51 | 1.63 |
| Reported cash EPS (Rs) | 10.76 | 13.04 | 11.30 | 8.66 | 5.93 |
| Dividend per share | 1.50 | 2.50 | 2.00 | 1.50 | 0.75 |
| Operating profit per share (Rs) | 11.61 | 15.30 | 13.53 | 10.34 | 7.39 |
| Book value (excl rev res) per share EPS (Rs) | 61.33 | 57.91 | 52.08 | 47.89 | 44.32 |
| Book value (incl rev res) per share EPS (Rs) | 61.33 | 57.91 | 52.08 | 47.89 | 44.32 |
| Net operating income per share EPS (Rs) | 124.89 | 120.94 | 115.91 | 98.41 | 78.78 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.29 | 12.65 | 11.67 | 10.50 | 9.37 |
| Gross profit margin (%) | 5.33 | 8.51 | 6.81 | 6.29 | 3.92 |
| Net profit margin (%) | 4.66 | 6.64 | 4.88 | 4.58 | 2.07 |
| Adjusted cash margin (%) | 8.50 | 10.69 | 9.70 | 8.73 | 7.49 |
| Adjusted return on net worth (%) | 9.48 | 13.88 | 10.87 | 9.42 | 3.68 |
| Reported return on net worth (%) | 9.48 | 13.88 | 10.87 | 9.42 | 3.68 |
| Return on long term funds (%) | 13.58 | 19.39 | 15.79 | 14.04 | 7.03 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.03 | 0.07 |
| Total debt/equity | 0.01 | 0.01 | 0.02 | 0.04 | 0.14 |
| Owners fund as % of total source | 99.04 | 98.71 | 97.39 | 95.38 | 87.05 |
| Fixed assets turnover ratio | 2.07 | 2.16 | 2.24 | 1.95 | 1.56 |
| Liquidity ratios | |||||
| Current ratio | 2.78 | 2.56 | 2.45 | 2.05 | 2.35 |
| Current ratio (inc. st loans) | 2.71 | 2.46 | 2.27 | 1.90 | 1.64 |
| Quick ratio | 2.41 | 2.19 | 2.09 | 1.68 | 1.93 |
| Inventory turnover ratio | 2.02 | 2.06 | 2.17 | 1.96 | 1.55 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 42.95 | 24.87 | 26.48 | 16.61 | - |
| Dividend payout ratio (cash profit) | 23.22 | 15.33 | 13.27 | 8.65 | - |
| Earning retention ratio | 57.05 | 75.13 | 73.52 | 83.39 | 100.00 |
| Cash earnings retention ratio | 76.78 | 84.67 | 86.73 | 91.35 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.05 | 0.05 | 0.12 | 0.26 | 1.11 |
| Financial charges coverage ratio | 36.21 | 41.64 | 30.21 | 20.36 | 6.82 |
| Fin. charges cov.ratio (post tax) | 30.26 | 34.32 | 25.45 | 16.89 | 6.29 |
| Component ratios | |||||
| Material cost component (% earnings) | 55.47 | 52.87 | 52.35 | 53.64 | 57.64 |
| Selling cost Component | 0.08 | 0.03 | 0.07 | 0.19 | 0.19 |
| Exports as percent of total sales | - | 2.14 | 1.97 | 2.30 | 4.55 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.34 | 0.37 | 0.43 | 0.44 |
| Bonus component in equity capital (%) | - | - | - | - | - |