Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.69 | 10.53 | 3.40 | 2.84 | 0.72 |
| Adjusted cash EPS (Rs) | 11.23 | 11.95 | 4.64 | 4.09 | 2.11 |
| Reported EPS (Rs) | 9.65 | 9.52 | 3.45 | 3.23 | 0.52 |
| Reported cash EPS (Rs) | 11.18 | 10.94 | 4.68 | 4.48 | 1.91 |
| Dividend per share | 1.00 | 0.50 | 0.45 | 0.40 | 0.35 |
| Operating profit per share (Rs) | 14.08 | 15.10 | 5.33 | 4.87 | 2.46 |
| Book value (excl rev res) per share EPS (Rs) | 52.61 | 43.48 | 34.48 | 31.46 | 28.61 |
| Book value (incl rev res) per share EPS (Rs) | 52.61 | 43.48 | 34.48 | 31.46 | 28.61 |
| Net operating income per share EPS (Rs) | 70.21 | 79.68 | 48.69 | 44.07 | 32.79 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 20.05 | 18.94 | 10.94 | 11.05 | 7.51 |
| Gross profit margin (%) | 17.87 | 17.16 | 8.40 | 8.22 | 3.28 |
| Net profit margin (%) | 13.74 | 11.94 | 7.07 | 7.31 | 1.60 |
| Adjusted cash margin (%) | 15.77 | 14.89 | 9.39 | 9.17 | 6.35 |
| Adjusted return on net worth (%) | 18.42 | 24.22 | 9.85 | 9.02 | 2.51 |
| Reported return on net worth (%) | 18.34 | 21.88 | 9.99 | 10.25 | 1.83 |
| Return on long term funds (%) | 25.68 | 32.40 | 13.20 | 12.74 | 4.89 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.03 | 0.03 | 0.01 |
| Total debt/equity | 0.03 | 0.04 | 0.07 | 0.05 | 0.07 |
| Owners fund as % of total source | 96.95 | 95.95 | 92.67 | 94.60 | 93.25 |
| Fixed assets turnover ratio | 1.41 | 1.93 | 1.38 | 1.38 | 1.03 |
| Liquidity ratios | |||||
| Current ratio | 2.82 | 3.18 | 3.51 | 3.70 | 3.74 |
| Current ratio (inc. st loans) | 2.33 | 2.67 | 2.73 | 3.06 | 2.51 |
| Quick ratio | 1.61 | 2.01 | 2.25 | 2.28 | 2.26 |
| Inventory turnover ratio | 1.29 | 1.76 | 1.31 | 1.33 | 1.07 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.18 | 4.72 | 11.60 | 10.85 | 19.01 |
| Dividend payout ratio (cash profit) | 4.47 | 4.11 | 8.53 | 7.81 | 5.22 |
| Earning retention ratio | 94.85 | 95.73 | 88.24 | 87.67 | 86.12 |
| Cash earnings retention ratio | 95.55 | 96.24 | 91.38 | 91.45 | 95.26 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.14 | 0.15 | 0.58 | 0.43 | 0.98 |
| Financial charges coverage ratio | 35.47 | 35.04 | 26.57 | 20.54 | 5.37 |
| Fin. charges cov.ratio (post tax) | 27.36 | 25.41 | 21.84 | 18.06 | 4.66 |
| Component ratios | |||||
| Material cost component (% earnings) | 51.90 | 55.34 | 62.41 | 63.54 | 62.07 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 23.28 | 13.15 | 15.86 | 21.15 | 18.55 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.27 | 0.28 | 0.30 | 0.29 |
| Bonus component in equity capital (%) | - | - | - | - | - |