Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.84 | 3.05 | 3.05 | 3.87 | 1.19 |
| Adjusted cash EPS (Rs) | 6.66 | 4.86 | 4.86 | 5.42 | 4.38 |
| Reported EPS (Rs) | 4.84 | 3.05 | 3.05 | 3.87 | 1.19 |
| Reported cash EPS (Rs) | 6.66 | 4.86 | 4.86 | 5.42 | 4.38 |
| Dividend per share | 1.46 | 0.92 | 0.92 | 1.16 | 0.35 |
| Operating profit per share (Rs) | 7.63 | 5.65 | 5.07 | 5.28 | 4.43 |
| Book value (excl rev res) per share EPS (Rs) | 27.55 | 23.63 | 21.53 | 19.76 | 11.77 |
| Book value (incl rev res) per share EPS (Rs) | 27.55 | 23.63 | 21.53 | 19.76 | 11.77 |
| Net operating income per share EPS (Rs) | 21.42 | 17.76 | 17.35 | 18.84 | 19.31 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 35.61 | 31.83 | 29.25 | 28.02 | 22.93 |
| Gross profit margin (%) | 27.14 | 21.64 | 18.82 | 19.80 | 6.43 |
| Net profit margin (%) | 22.62 | 17.20 | 17.60 | 20.51 | 6.15 |
| Adjusted cash margin (%) | 29.96 | 26.54 | 26.51 | 27.98 | 22.23 |
| Adjusted return on net worth (%) | 17.58 | 12.92 | 14.18 | 19.57 | 10.11 |
| Reported return on net worth (%) | 17.58 | 12.92 | 14.18 | 19.55 | 10.09 |
| Return on long term funds (%) | 23.09 | 18.09 | 19.60 | 19.53 | 8.06 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.03 | 0.01 | 0.10 | 0.70 |
| Total debt/equity | 0.06 | 0.09 | 0.07 | 0.21 | 1.04 |
| Owners fund as % of total source | 94.11 | 91.12 | 93.01 | 82.39 | 48.91 |
| Fixed assets turnover ratio | 0.77 | 0.72 | 0.73 | 0.80 | 0.75 |
| Liquidity ratios | |||||
| Current ratio | 1.45 | 1.17 | 2.59 | 3.00 | 2.19 |
| Current ratio (inc. st loans) | 1.24 | 0.84 | 1.89 | 1.83 | 0.99 |
| Quick ratio | 0.76 | 0.66 | 2.22 | 2.57 | 1.65 |
| Inventory turnover ratio | 0.73 | 0.68 | 0.74 | 0.78 | 0.80 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 18.98 | 30.11 | 37.98 | 9.05 | - |
| Dividend payout ratio (cash profit) | 13.81 | 18.91 | 23.85 | 6.46 | - |
| Earning retention ratio | 81.02 | 69.89 | 62.02 | 90.96 | 100.00 |
| Cash earnings retention ratio | 86.19 | 81.09 | 76.15 | 93.54 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.25 | 0.47 | 0.33 | 0.77 | 2.81 |
| Financial charges coverage ratio | 117.78 | 37.31 | 36.82 | 19.38 | 7.10 |
| Fin. charges cov.ratio (post tax) | 93.96 | 30.18 | 30.52 | 19.09 | 7.47 |
| Component ratios | |||||
| Material cost component (% earnings) | 10.26 | 8.51 | 7.20 | 12.00 | 4.30 |
| Selling cost Component | 0.08 | 0.08 | 0.05 | 0.01 | 0.02 |
| Exports as percent of total sales | 7.16 | 17.97 | 17.44 | 19.34 | 44.56 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.71 | 0.72 | 0.34 | 0.31 | 0.52 |
| Bonus component in equity capital (%) | - | - | - | - | - |