Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.66 | 3.71 | 3.19 | 4.03 | 1.85 |
| Adjusted cash EPS (Rs) | 6.06 | 6.81 | 5.09 | 4.62 | 2.55 |
| Reported EPS (Rs) | 3.66 | 3.71 | 3.19 | 4.03 | 1.85 |
| Reported cash EPS (Rs) | 6.06 | 6.81 | 5.09 | 4.62 | 2.55 |
| Dividend per share | 0.20 | 0.50 | - | - | - |
| Operating profit per share (Rs) | 7.50 | 8.71 | 6.07 | 6.51 | 4.02 |
| Book value (excl rev res) per share EPS (Rs) | 54.57 | 41.71 | 36.82 | 32.06 | 33.73 |
| Book value (incl rev res) per share EPS (Rs) | 54.57 | 41.71 | 36.82 | 32.06 | 33.73 |
| Net operating income per share EPS (Rs) | 53.76 | 51.29 | 53.78 | 52.51 | 41.80 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.94 | 16.98 | 11.28 | 12.39 | 9.60 |
| Gross profit margin (%) | 9.49 | 10.94 | 7.75 | 11.27 | 7.94 |
| Net profit margin (%) | 6.81 | 7.23 | 5.94 | 7.66 | 4.42 |
| Adjusted cash margin (%) | 11.09 | 13.12 | 9.33 | 8.73 | 6.03 |
| Adjusted return on net worth (%) | 6.71 | 8.89 | 8.67 | 12.55 | 5.48 |
| Reported return on net worth (%) | 6.71 | 8.89 | 8.67 | 12.55 | 5.48 |
| Return on long term funds (%) | 10.77 | 14.28 | 12.41 | 18.84 | 10.69 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.03 | 0.07 | 0.03 | 0.03 |
| Total debt/equity | 0.14 | 0.23 | 0.24 | 0.24 | 0.19 |
| Owners fund as % of total source | 87.05 | 81.01 | 80.55 | 80.13 | 83.38 |
| Fixed assets turnover ratio | 1.02 | 1.07 | 1.27 | 1.31 | 1.06 |
| Liquidity ratios | |||||
| Current ratio | 5.61 | 3.07 | 2.42 | 2.82 | 4.48 |
| Current ratio (inc. st loans) | 2.50 | 1.71 | 1.63 | 1.66 | 2.17 |
| Quick ratio | 5.52 | 3.03 | 2.40 | 2.76 | 4.48 |
| Inventory turnover ratio | 0.85 | 0.99 | 1.18 | 1.31 | 1.03 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 11.17 | 6.40 | - | - | - |
| Dividend payout ratio (cash profit) | 6.76 | 3.48 | - | - | - |
| Earning retention ratio | 88.83 | 93.60 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 93.24 | 96.52 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.34 | 1.44 | 1.75 | 1.72 | 2.64 |
| Financial charges coverage ratio | 7.69 | 4.95 | 5.87 | 9.28 | 4.58 |
| Fin. charges cov.ratio (post tax) | 6.60 | 4.63 | 5.39 | 7.25 | 3.64 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.11 | 0.15 | 0.07 | 0.07 |
| Bonus component in equity capital (%) | - | - | - | - | - |