Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.03 | 2.49 | 2.03 | 13.37 | 7.51 |
| Adjusted cash EPS (Rs) | 4.68 | 4.13 | 3.58 | 16.18 | 10.15 |
| Reported EPS (Rs) | 3.03 | 2.49 | 2.03 | 13.44 | 7.51 |
| Reported cash EPS (Rs) | 4.68 | 4.13 | 3.58 | 16.25 | 10.15 |
| Dividend per share | 0.25 | 0.20 | 0.15 | 0.20 | 0.40 |
| Operating profit per share (Rs) | 5.73 | 5.36 | 5.24 | 23.58 | 15.73 |
| Book value (excl rev res) per share EPS (Rs) | 29.95 | 27.11 | 24.79 | 48.14 | 34.42 |
| Book value (incl rev res) per share EPS (Rs) | 29.95 | 27.11 | 24.79 | 48.14 | 34.42 |
| Net operating income per share EPS (Rs) | 95.80 | 96.56 | 97.15 | 169.94 | 100.86 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.97 | 5.54 | 5.39 | 13.87 | 15.59 |
| Gross profit margin (%) | 4.25 | 3.85 | 3.79 | 12.21 | 12.97 |
| Net profit margin (%) | 3.16 | 2.58 | 2.08 | 7.90 | 7.44 |
| Adjusted cash margin (%) | 4.86 | 4.25 | 3.66 | 9.45 | 10.02 |
| Adjusted return on net worth (%) | 10.12 | 9.19 | 8.18 | 27.76 | 21.81 |
| Reported return on net worth (%) | 10.12 | 9.19 | 8.18 | 27.91 | 21.81 |
| Return on long term funds (%) | 14.27 | 12.83 | 13.47 | 35.51 | 23.02 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.16 | 0.22 | 0.28 | 0.70 |
| Total debt/equity | 0.09 | 0.19 | 0.27 | 0.32 | 0.72 |
| Owners fund as % of total source | 91.46 | 83.85 | 78.43 | 75.25 | 58.07 |
| Fixed assets turnover ratio | 2.94 | 3.02 | 3.03 | 2.78 | 1.73 |
| Liquidity ratios | |||||
| Current ratio | 0.91 | 1.03 | 1.06 | 1.26 | 1.09 |
| Current ratio (inc. st loans) | 0.83 | 0.92 | 0.91 | 1.07 | 1.04 |
| Quick ratio | 0.35 | 0.40 | 0.48 | 0.61 | 0.57 |
| Inventory turnover ratio | 2.93 | 2.99 | 3.07 | 2.66 | 1.70 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.59 | 6.01 | 4.92 | 2.93 | - |
| Dividend payout ratio (cash profit) | 4.26 | 3.63 | 2.79 | 2.43 | - |
| Earning retention ratio | 93.41 | 93.99 | 95.08 | 97.05 | 100.00 |
| Cash earnings retention ratio | 95.74 | 96.37 | 97.21 | 97.56 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.59 | 1.26 | 1.90 | 0.97 | 2.45 |
| Financial charges coverage ratio | 12.72 | 8.66 | 4.21 | 15.45 | 6.07 |
| Fin. charges cov.ratio (post tax) | 10.61 | 7.29 | 3.67 | 11.17 | 4.81 |
| Component ratios | |||||
| Material cost component (% earnings) | 83.09 | 84.51 | 82.65 | 76.15 | 72.57 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 1.95 | 0.97 | 2.75 | 10.99 | 11.44 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.66 | 0.67 | 0.64 | 0.63 | 0.70 |
| Bonus component in equity capital (%) | - | - | - | - | - |