Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.08 | 6.28 | 4.67 | 0.85 | 1.94 |
| Adjusted cash EPS (Rs) | 10.05 | 8.05 | 6.31 | 2.69 | 4.03 |
| Reported EPS (Rs) | 8.00 | 12.26 | 4.97 | 1.17 | 0.44 |
| Reported cash EPS (Rs) | 9.96 | 14.02 | 6.61 | 3.01 | 2.54 |
| Dividend per share | 2.00 | 2.00 | 0.90 | 0.20 | 0.20 |
| Operating profit per share (Rs) | 11.18 | 9.98 | 6.54 | 1.94 | 4.19 |
| Book value (excl rev res) per share EPS (Rs) | 62.59 | 56.64 | 44.81 | 40.21 | 38.89 |
| Book value (incl rev res) per share EPS (Rs) | 62.59 | 56.64 | 44.81 | 40.21 | 38.89 |
| Net operating income per share EPS (Rs) | 85.51 | 76.66 | 66.90 | 50.93 | 57.48 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.07 | 13.01 | 9.76 | 3.79 | 7.29 |
| Gross profit margin (%) | 10.78 | 10.71 | 7.31 | 0.19 | 3.65 |
| Net profit margin (%) | 9.34 | 15.98 | 7.42 | 2.29 | 0.77 |
| Adjusted cash margin (%) | 11.52 | 10.27 | 9.18 | 5.14 | 6.96 |
| Adjusted return on net worth (%) | 12.91 | 11.08 | 10.41 | 2.12 | 4.98 |
| Reported return on net worth (%) | 12.77 | 21.63 | 11.08 | 2.91 | 1.15 |
| Return on long term funds (%) | 17.43 | 17.41 | 15.01 | 3.64 | 6.51 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.44 | 1.51 | 1.57 | 1.29 | 1.49 |
| Liquidity ratios | |||||
| Current ratio | 1.98 | 2.22 | 2.20 | 1.98 | 1.90 |
| Current ratio (inc. st loans) | 1.98 | 2.22 | 2.20 | 1.98 | 1.90 |
| Quick ratio | 1.54 | 1.87 | 1.82 | 1.63 | 1.49 |
| Inventory turnover ratio | 1.37 | 1.35 | 1.49 | 1.27 | 1.48 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 25.01 | 7.34 | 4.02 | - | - |
| Dividend payout ratio (cash profit) | 20.08 | 6.41 | 3.02 | - | - |
| Earning retention ratio | 75.26 | 85.67 | 95.72 | 100.00 | 100.00 |
| Cash earnings retention ratio | 80.10 | 88.82 | 96.84 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 177.17 | 152.43 | 91.91 | 38.94 | 19.00 |
| Fin. charges cov.ratio (post tax) | 138.02 | 184.82 | 73.61 | 36.46 | 11.44 |
| Component ratios | |||||
| Material cost component (% earnings) | 68.85 | 68.11 | 71.88 | 71.31 | 69.11 |
| Selling cost Component | 0.38 | 0.28 | 0.22 | 0.67 | - |
| Exports as percent of total sales | 6.19 | 4.92 | 3.17 | 3.52 | 3.16 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.41 | 0.31 | 0.33 | 0.36 |
| Bonus component in equity capital (%) | 47.33 | 47.43 | 47.50 | 47.53 | 47.59 |