Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.72 | 3.42 | 3.92 | 77.59 | 35.49 |
| Adjusted cash EPS (Rs) | 5.06 | 4.33 | 5.10 | 109.47 | 62.52 |
| Reported EPS (Rs) | 3.72 | 3.42 | 4.95 | 77.59 | 34.40 |
| Reported cash EPS (Rs) | 5.06 | 4.33 | 6.13 | 109.47 | 61.42 |
| Dividend per share | 0.40 | 0.40 | 0.30 | 10.00 | - |
| Operating profit per share (Rs) | 5.71 | 5.21 | 6.97 | 142.85 | 72.83 |
| Book value (excl rev res) per share EPS (Rs) | 27.03 | 23.72 | 16.11 | 411.90 | 344.30 |
| Book value (incl rev res) per share EPS (Rs) | 27.03 | 23.72 | 16.11 | 411.90 | 344.30 |
| Net operating income per share EPS (Rs) | 36.98 | 33.29 | 40.33 | 1,051.17 | 776.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.44 | 15.64 | 17.28 | 13.58 | 9.37 |
| Gross profit margin (%) | 11.81 | 12.90 | 14.35 | 10.55 | 5.89 |
| Net profit margin (%) | 10.04 | 10.25 | 12.26 | 7.38 | 4.42 |
| Adjusted cash margin (%) | 13.47 | 12.84 | 12.58 | 10.33 | 7.94 |
| Adjusted return on net worth (%) | 13.74 | 14.40 | 24.33 | 18.83 | 10.30 |
| Reported return on net worth (%) | 13.74 | 14.40 | 30.70 | 18.83 | 9.99 |
| Return on long term funds (%) | 18.17 | 19.75 | 34.25 | 24.93 | 15.39 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.08 | 0.15 | 0.05 |
| Total debt/equity | - | - | 0.11 | 0.25 | 0.24 |
| Owners fund as % of total source | 100.00 | 100.00 | 89.66 | 79.96 | 80.55 |
| Fixed assets turnover ratio | 1.46 | 1.82 | 2.50 | 2.23 | - |
| Liquidity ratios | |||||
| Current ratio | 5.12 | 5.40 | 3.13 | 2.05 | 2.07 |
| Current ratio (inc. st loans) | 5.12 | 5.40 | 2.64 | 1.51 | 1.25 |
| Quick ratio | 3.94 | 4.51 | 2.41 | 1.52 | 1.65 |
| Inventory turnover ratio | 1.37 | 1.40 | 2.24 | 2.04 | 1.82 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 10.76 | 6.29 | 5.61 | 12.88 | - |
| Dividend payout ratio (cash profit) | 7.90 | 4.96 | 4.53 | 9.13 | - |
| Earning retention ratio | 89.24 | 93.71 | 92.92 | 87.12 | 100.00 |
| Cash earnings retention ratio | 92.10 | 95.04 | 94.56 | 90.87 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.36 | 0.94 | 1.33 |
| Financial charges coverage ratio | 3,491.67 | 41.51 | 21.60 | 18.57 | 13.38 |
| Fin. charges cov.ratio (post tax) | 2,824.83 | 33.09 | 19.44 | 14.50 | 10.91 |
| Component ratios | |||||
| Material cost component (% earnings) | 24.73 | 26.39 | 28.10 | 24.41 | 24.27 |
| Selling cost Component | 0.16 | 0.07 | 0.08 | 0.04 | 0.04 |
| Exports as percent of total sales | 17.57 | 20.04 | 17.56 | 15.82 | 18.55 |
| Import comp. in raw mat. consumed | 100.00 | 100.00 | 20.49 | 17.34 | 17.03 |
| Long term assets / total Assets | 0.23 | 0.24 | 0.31 | 0.39 | 0.34 |
| Bonus component in equity capital (%) | 69.65 | 69.65 | 97.22 | - | - |