Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.88 | 10.94 | 20.73 | 19.03 | 6.21 |
| Adjusted cash EPS (Rs) | 12.19 | 16.88 | 26.36 | 24.57 | 11.42 |
| Reported EPS (Rs) | 5.88 | 11.03 | 18.75 | 19.03 | 6.21 |
| Reported cash EPS (Rs) | 12.19 | 16.97 | 24.38 | 24.57 | 11.42 |
| Dividend per share | 0.30 | 1.50 | 1.50 | 1.50 | - |
| Operating profit per share (Rs) | 10.70 | 20.10 | 33.48 | 34.09 | 16.70 |
| Book value (excl rev res) per share EPS (Rs) | 112.96 | 107.41 | 97.97 | 80.50 | 63.07 |
| Book value (incl rev res) per share EPS (Rs) | 112.96 | 107.41 | 97.97 | 80.50 | 63.07 |
| Net operating income per share EPS (Rs) | 117.08 | 127.81 | 145.39 | 132.47 | 83.18 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.13 | 15.72 | 23.02 | 25.73 | 20.08 |
| Gross profit margin (%) | 3.74 | 11.07 | 19.15 | 21.54 | 13.81 |
| Net profit margin (%) | 5.02 | 8.62 | 12.89 | 14.36 | 7.46 |
| Adjusted cash margin (%) | 10.25 | 13.03 | 17.94 | 18.45 | 13.69 |
| Adjusted return on net worth (%) | 5.20 | 10.18 | 21.16 | 23.64 | 9.84 |
| Reported return on net worth (%) | 5.20 | 10.26 | 19.14 | 23.64 | 9.84 |
| Return on long term funds (%) | 4.47 | 12.51 | 27.07 | 31.09 | 12.70 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.23 | 0.18 | 0.10 | 0.16 | 0.46 |
| Total debt/equity | 0.28 | 0.20 | 0.15 | 0.28 | 0.48 |
| Owners fund as % of total source | 78.03 | 83.09 | 86.31 | 77.75 | 67.51 |
| Fixed assets turnover ratio | 0.85 | 1.05 | 1.34 | 1.35 | 0.86 |
| Liquidity ratios | |||||
| Current ratio | 1.23 | 1.63 | 2.19 | 1.71 | 1.14 |
| Current ratio (inc. st loans) | 0.89 | 1.36 | 1.56 | 0.94 | 1.04 |
| Quick ratio | 0.68 | 0.97 | 1.71 | 1.14 | 0.68 |
| Inventory turnover ratio | 0.80 | 0.98 | 1.28 | 1.28 | 0.89 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.10 | 13.60 | 7.99 | 7.88 | - |
| Dividend payout ratio (cash profit) | 2.46 | 8.83 | 6.15 | 6.10 | - |
| Earning retention ratio | 94.90 | 86.29 | 92.77 | 92.12 | 100.00 |
| Cash earnings retention ratio | 97.54 | 91.12 | 94.31 | 93.90 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.61 | 1.29 | 0.58 | 0.93 | 2.66 |
| Financial charges coverage ratio | 23.05 | 21.81 | 22.95 | 25.90 | 5.89 |
| Fin. charges cov.ratio (post tax) | 23.42 | 17.97 | 17.00 | 19.31 | 4.98 |
| Component ratios | |||||
| Material cost component (% earnings) | 51.95 | 47.05 | 43.48 | 42.58 | 43.91 |
| Selling cost Component | 1.32 | 2.26 | 1.34 | 1.12 | 1.04 |
| Exports as percent of total sales | 8.58 | 9.43 | 11.31 | 12.44 | 10.81 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.79 | 0.73 | 0.59 | 0.67 | 0.74 |
| Bonus component in equity capital (%) | - | - | - | - | - |