Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.15 | 27.02 | 16.77 | 8.51 | 3.23 |
| Adjusted cash EPS (Rs) | 17.41 | 30.70 | 20.27 | 11.92 | 7.00 |
| Reported EPS (Rs) | 15.15 | 27.02 | 16.77 | 8.51 | 3.23 |
| Reported cash EPS (Rs) | 17.41 | 30.70 | 20.27 | 11.92 | 7.00 |
| Dividend per share | 2.00 | 3.00 | 2.00 | 1.40 | 0.40 |
| Operating profit per share (Rs) | 20.66 | 36.86 | 25.02 | 16.42 | 12.84 |
| Book value (excl rev res) per share EPS (Rs) | 73.68 | 120.10 | 96.20 | 80.89 | 73.03 |
| Book value (incl rev res) per share EPS (Rs) | 73.68 | 120.10 | 96.20 | 80.89 | 73.03 |
| Net operating income per share EPS (Rs) | 83.38 | 142.57 | 106.68 | 78.83 | 70.98 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 24.77 | 25.85 | 23.44 | 20.82 | 18.09 |
| Gross profit margin (%) | 22.07 | 23.27 | 20.16 | 16.50 | 12.77 |
| Net profit margin (%) | 18.17 | 18.95 | 15.71 | 10.79 | 4.55 |
| Adjusted cash margin (%) | 20.30 | 21.00 | 18.74 | 14.96 | 9.73 |
| Adjusted return on net worth (%) | 20.56 | 22.49 | 17.43 | 10.52 | 4.42 |
| Reported return on net worth (%) | 20.56 | 22.49 | 17.43 | 10.52 | 4.42 |
| Return on long term funds (%) | 28.17 | 30.58 | 23.88 | 16.77 | 12.03 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.02 | 0.14 |
| Total debt/equity | - | - | - | 0.11 | 0.25 |
| Owners fund as % of total source | 99.80 | 100.00 | 100.00 | 90.07 | 79.92 |
| Fixed assets turnover ratio | 1.25 | 1.32 | 1.15 | 0.87 | 0.74 |
| Liquidity ratios | |||||
| Current ratio | 1.54 | 1.93 | 2.00 | 1.70 | 1.43 |
| Current ratio (inc. st loans) | 1.52 | 1.93 | 2.00 | 1.24 | 1.13 |
| Quick ratio | 1.28 | 1.55 | 1.48 | 1.28 | 1.17 |
| Inventory turnover ratio | 1.13 | 1.19 | 1.11 | 0.87 | 0.77 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.89 | 11.10 | 8.34 | 4.69 | - |
| Dividend payout ratio (cash profit) | 8.61 | 9.77 | 6.90 | 3.35 | - |
| Earning retention ratio | 90.11 | 88.90 | 91.66 | 95.31 | 100.00 |
| Cash earnings retention ratio | 91.39 | 90.23 | 93.10 | 96.65 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.01 | - | - | 0.74 | 2.62 |
| Financial charges coverage ratio | 52.01 | 76.32 | 26.29 | 6.07 | 2.85 |
| Fin. charges cov.ratio (post tax) | 40.34 | 58.98 | 21.13 | 5.19 | 2.45 |
| Component ratios | |||||
| Material cost component (% earnings) | 50.21 | 47.59 | 47.93 | 53.10 | 41.81 |
| Selling cost Component | 0.27 | 0.13 | 0.28 | 0.02 | 0.01 |
| Exports as percent of total sales | 8.72 | 6.86 | 6.92 | 9.17 | 13.28 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.54 | 0.52 | 0.49 | 0.42 |
| Bonus component in equity capital (%) | 70.62 | 70.62 | 70.62 | 70.62 | 70.62 |