Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.35 | 2.15 | 1.85 | 2.06 | 1.77 |
| Adjusted cash EPS (Rs) | 1.94 | 2.56 | 2.27 | 2.47 | 2.18 |
| Reported EPS (Rs) | 1.35 | 2.15 | 1.85 | 2.06 | 1.74 |
| Reported cash EPS (Rs) | 1.94 | 2.56 | 2.27 | 2.47 | 2.15 |
| Dividend per share | 0.10 | 0.20 | 0.20 | 0.18 | 0.15 |
| Operating profit per share (Rs) | 2.88 | 3.37 | 3.39 | 3.84 | 3.65 |
| Book value (excl rev res) per share EPS (Rs) | 27.48 | 26.51 | 21.53 | 19.84 | 14.61 |
| Book value (incl rev res) per share EPS (Rs) | 27.48 | 26.51 | 21.53 | 19.84 | 14.61 |
| Net operating income per share EPS (Rs) | 26.32 | 28.29 | 31.94 | 31.18 | 31.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.93 | 11.92 | 10.61 | 12.31 | 11.41 |
| Gross profit margin (%) | 8.69 | 10.48 | 9.30 | 10.97 | 10.10 |
| Net profit margin (%) | 5.13 | 7.59 | 5.79 | 6.59 | 5.42 |
| Adjusted cash margin (%) | 7.25 | 8.81 | 7.01 | 7.85 | 6.77 |
| Adjusted return on net worth (%) | 4.91 | 8.11 | 8.59 | 10.36 | 12.09 |
| Reported return on net worth (%) | 4.91 | 8.11 | 8.59 | 10.36 | 11.87 |
| Return on long term funds (%) | 9.10 | 13.34 | 15.04 | 18.21 | 21.61 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.03 | 0.02 | 0.03 | 0.10 |
| Total debt/equity | 0.27 | 0.21 | 0.20 | 0.22 | 0.38 |
| Owners fund as % of total source | 78.32 | 82.33 | 83.09 | 81.70 | 72.03 |
| Fixed assets turnover ratio | 0.78 | 0.98 | 1.27 | 1.44 | 1.70 |
| Liquidity ratios | |||||
| Current ratio | 2.68 | 3.36 | 2.94 | 2.90 | 1.92 |
| Current ratio (inc. st loans) | 1.56 | 1.75 | 1.73 | 1.70 | 1.32 |
| Quick ratio | 2.34 | 2.94 | 2.55 | 2.62 | 1.78 |
| Inventory turnover ratio | 0.75 | 0.87 | 1.23 | 1.28 | 1.58 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 14.81 | 9.22 | 9.74 | 6.83 | - |
| Dividend payout ratio (cash profit) | 10.31 | 7.76 | 7.94 | 5.68 | - |
| Earning retention ratio | 85.19 | 90.78 | 90.26 | 93.17 | 100.00 |
| Cash earnings retention ratio | 89.69 | 92.24 | 92.06 | 94.32 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.92 | 2.22 | 1.93 | 1.80 | 2.60 |
| Financial charges coverage ratio | 3.18 | 5.09 | 4.42 | 4.31 | 3.38 |
| Fin. charges cov.ratio (post tax) | 2.87 | 4.20 | 3.67 | 3.56 | 2.86 |
| Component ratios | |||||
| Material cost component (% earnings) | 60.18 | 49.69 | 56.36 | 46.16 | 54.44 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 11.18 | 11.05 | 17.78 | 8.21 | 4.57 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.16 | 0.13 | 0.11 | 0.09 |
| Bonus component in equity capital (%) | - | - | - | - | - |