Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.84 | 3.90 | 3.94 | 1.73 | 1.78 |
| Adjusted cash EPS (Rs) | 7.82 | 4.45 | 4.49 | 3.37 | 5.55 |
| Reported EPS (Rs) | 6.84 | 3.90 | 3.94 | 1.73 | 1.78 |
| Reported cash EPS (Rs) | 7.82 | 4.45 | 4.49 | 3.37 | 5.55 |
| Dividend per share | 0.50 | 0.25 | 0.25 | 0.50 | 0.50 |
| Operating profit per share (Rs) | 4.39 | 5.67 | 2.83 | 4.92 | 7.22 |
| Book value (excl rev res) per share EPS (Rs) | 31.51 | 24.82 | 19.18 | 30.76 | 60.30 |
| Book value (incl rev res) per share EPS (Rs) | 31.51 | 24.82 | 19.18 | 30.76 | 60.30 |
| Net operating income per share EPS (Rs) | 66.85 | 69.95 | 55.14 | 89.69 | 152.75 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.56 | 8.10 | 5.13 | 5.48 | 4.72 |
| Gross profit margin (%) | 5.09 | 7.32 | 4.14 | 3.66 | 2.26 |
| Net profit margin (%) | 10.23 | 5.57 | 7.15 | 1.93 | 1.16 |
| Adjusted cash margin (%) | 10.79 | 6.30 | 7.70 | 3.72 | 3.61 |
| Adjusted return on net worth (%) | 21.71 | 15.71 | 20.57 | 5.63 | 2.95 |
| Reported return on net worth (%) | 21.71 | 15.71 | 20.57 | 5.63 | 2.95 |
| Return on long term funds (%) | 26.62 | 21.67 | 26.19 | 13.50 | 7.03 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.06 | 0.08 | 0.01 | 0.03 |
| Total debt/equity | 0.22 | 0.20 | 0.16 | 0.27 | 0.31 |
| Owners fund as % of total source | 81.95 | 82.82 | 85.80 | 78.51 | 76.31 |
| Fixed assets turnover ratio | 1.96 | 2.69 | 2.63 | 2.28 | 1.95 |
| Liquidity ratios | |||||
| Current ratio | 2.81 | 2.89 | 2.60 | 2.20 | 2.44 |
| Current ratio (inc. st loans) | 1.69 | 1.68 | 1.88 | 1.27 | 1.26 |
| Quick ratio | 2.58 | 2.59 | 2.33 | 2.00 | 1.99 |
| Inventory turnover ratio | 1.74 | 2.33 | 2.47 | 2.29 | 1.93 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.29 | 6.30 | 6.32 | 14.41 | 28.03 |
| Dividend payout ratio (cash profit) | 6.37 | 5.53 | 5.55 | 7.40 | 9.00 |
| Earning retention ratio | 92.71 | 93.70 | 93.68 | 85.59 | 71.97 |
| Cash earnings retention ratio | 93.63 | 94.47 | 94.45 | 92.60 | 91.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.88 | 1.16 | 0.70 | 2.50 | 3.37 |
| Financial charges coverage ratio | 13.76 | 11.67 | 11.06 | 7.81 | 4.59 |
| Fin. charges cov.ratio (post tax) | 11.74 | 9.24 | 9.31 | 5.50 | 4.12 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 24.94 | 20.50 | 53.00 |
| Selling cost Component | 0.05 | 0.16 | 0.40 | 0.32 | - |
| Exports as percent of total sales | - | - | 19.40 | 24.01 | 25.73 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.28 | 0.27 | 0.19 | 0.21 |
| Bonus component in equity capital (%) | 83.39 | 83.58 | 84.96 | 85.10 | 70.21 |