Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 21.72 | 11.38 | 2.57 | 4.71 | 3.22 |
| Adjusted cash EPS (Rs) | 26.66 | 15.72 | 5.57 | 7.42 | 5.53 |
| Reported EPS (Rs) | 21.72 | 7.30 | -3.72 | 4.71 | 3.22 |
| Reported cash EPS (Rs) | 26.66 | 11.64 | -0.71 | 7.42 | 5.53 |
| Dividend per share | 2.00 | 1.20 | - | 0.40 | 0.40 |
| Operating profit per share (Rs) | 41.06 | 25.82 | 8.81 | 13.40 | 11.80 |
| Book value (excl rev res) per share EPS (Rs) | 93.24 | 72.66 | 65.24 | 64.86 | 60.23 |
| Book value (incl rev res) per share EPS (Rs) | 93.24 | 72.66 | 65.24 | 64.86 | 60.23 |
| Net operating income per share EPS (Rs) | 381.86 | 301.99 | 209.71 | 224.65 | 184.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.75 | 8.54 | 4.20 | 5.96 | 6.40 |
| Gross profit margin (%) | 9.45 | 7.10 | 2.77 | 4.75 | 5.15 |
| Net profit margin (%) | 5.68 | 2.41 | -1.77 | 2.09 | 1.74 |
| Adjusted cash margin (%) | 6.96 | 5.20 | 2.65 | 3.29 | 2.99 |
| Adjusted return on net worth (%) | 23.28 | 15.66 | 3.94 | 7.25 | 5.34 |
| Reported return on net worth (%) | 23.28 | 10.04 | -5.69 | 7.25 | 5.34 |
| Return on long term funds (%) | 33.67 | 25.29 | 7.50 | 14.06 | 14.48 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.17 | 0.18 | 0.21 | 0.19 | 0.11 |
| Total debt/equity | 0.99 | 1.04 | 0.93 | 0.69 | 0.77 |
| Owners fund as % of total source | 50.16 | 49.13 | 51.64 | 59.00 | 56.42 |
| Fixed assets turnover ratio | 2.29 | 2.20 | 1.80 | 2.07 | 1.71 |
| Liquidity ratios | |||||
| Current ratio | 3.02 | 2.82 | 2.53 | 2.65 | 2.81 |
| Current ratio (inc. st loans) | 0.82 | 0.75 | 0.81 | 0.99 | 0.92 |
| Quick ratio | 1.80 | 1.55 | 1.25 | 1.41 | 1.68 |
| Inventory turnover ratio | 2.05 | 2.04 | 1.66 | 2.04 | 1.73 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.51 | - | - | 8.49 | 24.85 |
| Dividend payout ratio (cash profit) | 4.49 | - | - | 5.39 | 14.47 |
| Earning retention ratio | 94.49 | 100.00 | 100.00 | 91.51 | 75.15 |
| Cash earnings retention ratio | 95.51 | 100.00 | 100.00 | 94.61 | 85.53 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.47 | 4.78 | 10.96 | 6.07 | 8.41 |
| Financial charges coverage ratio | 5.45 | 3.52 | 1.89 | 3.27 | 2.28 |
| Fin. charges cov.ratio (post tax) | 4.47 | 2.57 | 0.84 | 2.79 | 2.05 |
| Component ratios | |||||
| Material cost component (% earnings) | 77.26 | 74.86 | 81.84 | 78.54 | 75.77 |
| Selling cost Component | 0.20 | 0.02 | 0.11 | - | 0.03 |
| Exports as percent of total sales | 0.46 | 1.26 | 2.29 | 1.37 | 1.18 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.32 | 0.32 | 0.28 | 0.23 |
| Bonus component in equity capital (%) | 72.92 | 73.03 | 73.09 | 75.56 | 75.56 |