Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.53 | 5.26 | 3.66 | 21.81 | 18.25 |
| Adjusted cash EPS (Rs) | 6.47 | 6.22 | 4.56 | 26.81 | 21.27 |
| Reported EPS (Rs) | 5.53 | 5.26 | 3.66 | 21.81 | 18.25 |
| Reported cash EPS (Rs) | 6.47 | 6.22 | 4.56 | 26.81 | 21.27 |
| Dividend per share | - | 0.50 | - | 1.00 | 1.00 |
| Operating profit per share (Rs) | 8.70 | 8.43 | 5.89 | 31.38 | 28.79 |
| Book value (excl rev res) per share EPS (Rs) | 29.12 | 23.59 | 18.83 | 106.21 | 85.41 |
| Book value (incl rev res) per share EPS (Rs) | 29.12 | 23.59 | 18.83 | 106.21 | 85.41 |
| Net operating income per share EPS (Rs) | 71.44 | 68.37 | 61.11 | 384.17 | 271.19 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.17 | 12.33 | 9.63 | 8.16 | 10.61 |
| Gross profit margin (%) | 10.85 | 10.93 | 8.14 | 6.86 | 9.50 |
| Net profit margin (%) | 7.74 | 7.70 | 5.98 | 5.67 | 6.73 |
| Adjusted cash margin (%) | 9.04 | 9.08 | 7.45 | 6.89 | 7.80 |
| Adjusted return on net worth (%) | 18.99 | 22.31 | 19.41 | 20.52 | 21.37 |
| Reported return on net worth (%) | 18.99 | 22.31 | 19.41 | 20.52 | 21.37 |
| Return on long term funds (%) | 26.46 | 31.45 | 26.42 | 28.86 | 29.97 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.02 | 0.01 | 0.01 | 0.05 |
| Total debt/equity | 0.02 | 0.03 | 0.07 | 0.04 | 0.10 |
| Owners fund as % of total source | 97.81 | 96.39 | 92.80 | 95.87 | 90.20 |
| Fixed assets turnover ratio | 2.63 | 3.05 | 3.38 | 3.74 | 3.63 |
| Liquidity ratios | |||||
| Current ratio | 5.03 | 4.16 | 3.28 | 1.85 | 2.64 |
| Current ratio (inc. st loans) | 4.70 | 3.82 | 2.45 | 1.72 | 2.21 |
| Quick ratio | 3.38 | 3.03 | 2.19 | 1.39 | 2.21 |
| Inventory turnover ratio | 2.40 | 2.79 | 3.01 | 3.47 | 2.86 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 9.49 | - | 4.58 | 5.47 |
| Dividend payout ratio (cash profit) | - | 8.03 | - | 3.73 | 4.70 |
| Earning retention ratio | 100.00 | 90.51 | 100.00 | 95.42 | 94.53 |
| Cash earnings retention ratio | 100.00 | 91.97 | 100.00 | 96.27 | 95.30 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.10 | 0.14 | 0.32 | 0.17 | 0.43 |
| Financial charges coverage ratio | 22.07 | 30.77 | 25.81 | 14.99 | 13.70 |
| Fin. charges cov.ratio (post tax) | 17.31 | 23.34 | 20.80 | 12.18 | 10.72 |
| Component ratios | |||||
| Material cost component (% earnings) | 73.88 | 76.00 | 77.92 | 81.78 | 78.30 |
| Selling cost Component | 0.15 | 0.01 | 0.01 | 0.05 | 0.03 |
| Exports as percent of total sales | 2.52 | 4.99 | 6.39 | 7.24 | 6.50 |
| Import comp. in raw mat. consumed | 18.71 | 8.92 | 8.01 | 8.43 | 5.31 |
| Long term assets / total Assets | 0.11 | 0.14 | 0.14 | 0.15 | 0.09 |
| Bonus component in equity capital (%) | 11.14 | 11.14 | 11.14 | 78.01 | 78.01 |