Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.64 | 15.96 | 19.63 | 16.15 | 5.07 |
| Adjusted cash EPS (Rs) | 17.96 | 19.32 | 22.33 | 18.76 | 7.50 |
| Reported EPS (Rs) | 14.64 | 15.96 | 19.63 | 16.15 | 5.07 |
| Reported cash EPS (Rs) | 17.96 | 19.32 | 22.33 | 18.76 | 7.50 |
| Dividend per share | 1.50 | 1.50 | - | - | - |
| Operating profit per share (Rs) | 26.26 | 28.18 | 32.33 | 28.93 | 13.89 |
| Book value (excl rev res) per share EPS (Rs) | 90.53 | 77.39 | 61.55 | 41.97 | 25.79 |
| Book value (incl rev res) per share EPS (Rs) | 90.53 | 77.39 | 61.55 | 41.97 | 25.79 |
| Net operating income per share EPS (Rs) | 268.93 | 250.40 | 240.02 | 265.10 | 154.80 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.76 | 11.25 | 13.47 | 10.91 | 8.97 |
| Gross profit margin (%) | 8.52 | 9.91 | 12.34 | 9.92 | 7.40 |
| Net profit margin (%) | 5.44 | 6.37 | 8.18 | 6.09 | 3.27 |
| Adjusted cash margin (%) | 6.67 | 7.71 | 9.29 | 7.06 | 4.84 |
| Adjusted return on net worth (%) | 16.16 | 20.62 | 31.89 | 38.48 | 19.64 |
| Reported return on net worth (%) | 16.16 | 20.62 | 31.89 | 38.48 | 19.64 |
| Return on long term funds (%) | 24.81 | 32.01 | 46.12 | 55.53 | 32.56 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.01 | 0.05 | 0.14 | 0.38 |
| Total debt/equity | 0.42 | 0.56 | 0.57 | 1.23 | 1.58 |
| Owners fund as % of total source | 70.19 | 63.98 | 63.52 | 44.81 | 38.79 |
| Fixed assets turnover ratio | 2.15 | 2.30 | 2.52 | 3.31 | 2.48 |
| Liquidity ratios | |||||
| Current ratio | 8.88 | 6.25 | 5.61 | 6.86 | 4.68 |
| Current ratio (inc. st loans) | 1.13 | 0.88 | 0.86 | 0.81 | 0.84 |
| Quick ratio | 6.44 | 5.26 | 4.29 | 5.34 | 3.96 |
| Inventory turnover ratio | 2.09 | 2.07 | 2.48 | 2.83 | 2.33 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 10.24 | - | - | - | - |
| Dividend payout ratio (cash profit) | 8.35 | - | - | - | - |
| Earning retention ratio | 89.76 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 91.65 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.14 | 2.25 | 1.58 | 2.75 | 5.42 |
| Financial charges coverage ratio | 8.18 | 7.70 | 9.63 | 5.67 | 2.96 |
| Fin. charges cov.ratio (post tax) | 6.57 | 6.25 | 7.60 | 4.63 | 2.58 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.62 | 74.40 | 73.81 | 76.38 | 73.19 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.34 | 0.39 | 0.20 | 0.20 |
| Bonus component in equity capital (%) | - | - | - | - | - |