Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 26.75 | 17.16 | 14.09 | 14.04 | 4.47 |
| Adjusted cash EPS (Rs) | 31.26 | 21.37 | 17.68 | 17.69 | 8.27 |
| Reported EPS (Rs) | 26.75 | 17.16 | 14.09 | 14.04 | 4.47 |
| Reported cash EPS (Rs) | 31.26 | 21.37 | 17.68 | 17.69 | 8.27 |
| Dividend per share | 0.50 | 0.50 | 0.50 | 0.50 | 0.25 |
| Operating profit per share (Rs) | 43.49 | 35.10 | 28.52 | 27.18 | 11.64 |
| Book value (excl rev res) per share EPS (Rs) | 154.31 | 97.19 | 80.60 | 67.06 | 53.23 |
| Book value (incl rev res) per share EPS (Rs) | 154.31 | 97.19 | 80.60 | 67.06 | 53.23 |
| Net operating income per share EPS (Rs) | 423.20 | 348.87 | 303.73 | 256.00 | 155.66 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.27 | 10.06 | 9.38 | 10.61 | 7.47 |
| Gross profit margin (%) | 9.20 | 8.85 | 8.20 | 9.18 | 5.03 |
| Net profit margin (%) | 6.32 | 4.91 | 4.63 | 5.48 | 2.87 |
| Adjusted cash margin (%) | 7.34 | 6.09 | 5.79 | 6.87 | 5.19 |
| Adjusted return on net worth (%) | 17.33 | 17.65 | 17.47 | 20.93 | 8.40 |
| Reported return on net worth (%) | 17.33 | 17.65 | 17.47 | 20.93 | 8.40 |
| Return on long term funds (%) | 26.72 | 32.56 | 30.72 | 31.69 | 17.01 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.02 | 0.06 | 0.16 | 0.26 |
| Total debt/equity | 0.15 | 0.55 | 0.46 | 0.51 | 0.92 |
| Owners fund as % of total source | 86.57 | 64.22 | 68.33 | 65.84 | 51.99 |
| Fixed assets turnover ratio | 2.68 | 2.59 | 2.76 | 2.51 | 1.52 |
| Liquidity ratios | |||||
| Current ratio | 2.93 | 2.58 | 2.40 | 2.36 | 3.39 |
| Current ratio (inc. st loans) | 1.74 | 1.09 | 1.21 | 1.29 | 1.08 |
| Quick ratio | 1.98 | 1.82 | 1.79 | 1.61 | 2.22 |
| Inventory turnover ratio | 2.37 | 2.31 | 2.57 | 2.51 | 1.52 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 1.69 | 2.91 | 3.54 | 1.78 | 5.59 |
| Dividend payout ratio (cash profit) | 1.45 | 2.34 | 2.82 | 1.41 | 3.02 |
| Earning retention ratio | 98.31 | 97.09 | 96.46 | 98.22 | 94.41 |
| Cash earnings retention ratio | 98.55 | 97.66 | 97.18 | 98.59 | 96.98 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.76 | 2.53 | 2.11 | 1.97 | 5.94 |
| Financial charges coverage ratio | 7.33 | 3.89 | 4.06 | 4.81 | 2.83 |
| Fin. charges cov.ratio (post tax) | 5.96 | 3.27 | 3.40 | 4.00 | 2.53 |
| Component ratios | |||||
| Material cost component (% earnings) | 80.62 | 83.77 | 82.09 | 85.20 | 81.72 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 3.74 | 12.29 | 3.21 | 9.37 | 7.69 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.14 | 0.14 | 0.15 | 0.18 |
| Bonus component in equity capital (%) | 22.24 | 24.48 | 24.48 | 24.48 | 24.48 |