Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.74 | 4.41 | 3.92 | 4.52 | 136.60 |
| Adjusted cash EPS (Rs) | 6.85 | 4.56 | 4.11 | 4.70 | 142.41 |
| Reported EPS (Rs) | 6.74 | 4.41 | 3.92 | 4.52 | 136.60 |
| Reported cash EPS (Rs) | 6.85 | 4.56 | 4.11 | 4.70 | 142.41 |
| Dividend per share | 2.00 | 1.10 | - | - | - |
| Operating profit per share (Rs) | 8.43 | 5.31 | 4.78 | 6.01 | 171.03 |
| Book value (excl rev res) per share EPS (Rs) | 32.91 | 27.27 | 23.56 | 14.73 | 408.48 |
| Book value (incl rev res) per share EPS (Rs) | 32.91 | 27.27 | 23.56 | 14.73 | 408.48 |
| Net operating income per share EPS (Rs) | 39.86 | 29.16 | 24.27 | 26.05 | 1,018.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.14 | 18.20 | 19.71 | 23.08 | 16.79 |
| Gross profit margin (%) | 20.86 | 17.66 | 18.90 | 22.39 | 16.22 |
| Net profit margin (%) | 16.90 | 15.11 | 16.14 | 17.34 | 13.41 |
| Adjusted cash margin (%) | 16.88 | 15.29 | 16.51 | 17.66 | 13.72 |
| Adjusted return on net worth (%) | 20.47 | 16.15 | 16.62 | 30.67 | 33.44 |
| Reported return on net worth (%) | 20.47 | 16.15 | 16.62 | 30.67 | 33.44 |
| Return on long term funds (%) | 27.43 | 21.39 | 22.15 | 43.32 | 45.22 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 0.10 | 0.06 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 90.18 | 94.07 |
| Fixed assets turnover ratio | 1.32 | 1.15 | 1.36 | 1.92 | 2.87 |
| Liquidity ratios | |||||
| Current ratio | 3.91 | 4.32 | 4.53 | 4.99 | 2.08 |
| Current ratio (inc. st loans) | 3.91 | 4.32 | 4.53 | 2.63 | 1.74 |
| Quick ratio | 3.82 | 4.23 | 4.41 | 4.87 | 1.92 |
| Inventory turnover ratio | 1.21 | 1.07 | 1.03 | 1.59 | 2.34 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 16.32 | 15.88 | - | - | - |
| Dividend payout ratio (cash profit) | 16.05 | 15.33 | - | - | - |
| Earning retention ratio | 83.68 | 84.12 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 83.95 | 84.67 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 0.34 | 0.18 |
| Financial charges coverage ratio | - | - | 250.77 | 42.17 | 64.03 |
| Fin. charges cov.ratio (post tax) | - | - | 191.44 | 31.19 | 48.86 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.46 | 0.87 | 0.56 | 0.11 | 0.44 |
| Exports as percent of total sales | 94.83 | 97.83 | 92.59 | 86.08 | 82.12 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.35 | 0.38 | 0.10 | 0.21 |
| Bonus component in equity capital (%) | 71.63 | 71.63 | 71.63 | 97.50 | - |