Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.24 | 8.94 | 6.59 | 9.51 | 8.34 |
| Adjusted cash EPS (Rs) | 12.37 | 9.01 | 6.63 | 9.53 | 8.35 |
| Reported EPS (Rs) | 12.24 | 8.94 | 6.59 | 9.51 | 8.34 |
| Reported cash EPS (Rs) | 12.37 | 9.01 | 6.63 | 9.53 | 8.35 |
| Dividend per share | 0.25 | 0.25 | 0.25 | 0.20 | 0.15 |
| Operating profit per share (Rs) | 17.83 | 7.81 | 5.42 | 10.37 | 9.19 |
| Book value (excl rev res) per share EPS (Rs) | 57.00 | 45.01 | 36.32 | 29.98 | 20.67 |
| Book value (incl rev res) per share EPS (Rs) | 57.00 | 45.01 | 36.32 | 29.98 | 20.67 |
| Net operating income per share EPS (Rs) | 24.08 | 12.35 | 8.74 | 13.17 | 11.27 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 74.05 | 63.24 | 62.00 | 78.74 | 81.61 |
| Gross profit margin (%) | 73.50 | 62.70 | 61.54 | 78.59 | 81.46 |
| Net profit margin (%) | 50.83 | 72.38 | 75.41 | 72.23 | 73.98 |
| Adjusted cash margin (%) | 51.37 | 51.88 | 51.25 | 58.00 | 59.34 |
| Adjusted return on net worth (%) | 21.47 | 19.86 | 18.14 | 31.73 | 40.33 |
| Reported return on net worth (%) | 21.47 | 19.86 | 18.14 | 31.73 | 40.33 |
| Return on long term funds (%) | 31.05 | 28.33 | 26.36 | 45.41 | 58.00 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.06 | 0.10 | 0.21 | 0.33 | 0.31 |
| Owners fund as % of total source | 93.84 | 90.40 | 82.00 | 75.10 | 76.08 |
| Fixed assets turnover ratio | 0.43 | 0.26 | 0.20 | 0.39 | 0.56 |
| Liquidity ratios | |||||
| Current ratio | 16.42 | 25.43 | 33.28 | 12.59 | 22.33 |
| Current ratio (inc. st loans) | 5.33 | 4.07 | 2.42 | 1.76 | 1.90 |
| Quick ratio | 16.42 | 25.43 | 33.28 | 12.59 | 22.33 |
| Inventory turnover ratio | 0.39 | 0.24 | 0.19 | 0.32 | 0.41 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 2.04 | 2.79 | 3.79 | 2.10 | 1.79 |
| Dividend payout ratio (cash profit) | 2.02 | 2.77 | 3.77 | 2.09 | 1.79 |
| Earning retention ratio | 97.96 | 97.21 | 96.21 | 97.90 | 98.21 |
| Cash earnings retention ratio | 97.98 | 97.23 | 96.23 | 97.91 | 98.21 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.30 | 0.53 | 1.20 | 1.04 | 0.77 |
| Financial charges coverage ratio | 7.08 | 8.01 | 6.38 | 9.70 | 8.35 |
| Fin. charges cov.ratio (post tax) | 5.91 | 6.63 | 5.40 | 7.78 | 6.81 |
| 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 | 0.08 | 0.10 | 0.08 | 0.05 | 0.05 |
| Bonus component in equity capital (%) | 98.75 | 98.75 | 98.75 | 98.75 | 98.75 |