Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.73 | 8.49 | 7.05 | 0.31 | -3.23 |
| Adjusted cash EPS (Rs) | 10.48 | 9.27 | 7.84 | 1.06 | -2.45 |
| Reported EPS (Rs) | 9.67 | 8.38 | 7.03 | 0.80 | -3.17 |
| Reported cash EPS (Rs) | 10.42 | 9.15 | 7.82 | 1.55 | -2.39 |
| Dividend per share | 2.90 | 2.52 | 2.20 | - | - |
| Operating profit per share (Rs) | 9.98 | 11.83 | 8.82 | -0.20 | -4.71 |
| Book value (excl rev res) per share EPS (Rs) | 46.82 | 49.57 | 43.91 | 37.25 | 37.32 |
| Book value (incl rev res) per share EPS (Rs) | 46.82 | 49.57 | 43.91 | 37.25 | 37.32 |
| Net operating income per share EPS (Rs) | 65.90 | 61.40 | 53.41 | 33.21 | 20.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.13 | 19.27 | 16.51 | -0.61 | -22.98 |
| Gross profit margin (%) | 14.00 | 18.01 | 15.03 | -2.85 | -26.79 |
| Net profit margin (%) | 14.67 | 13.64 | 13.17 | 2.41 | -15.47 |
| Adjusted cash margin (%) | 15.28 | 14.58 | 14.12 | 3.02 | -10.64 |
| Adjusted return on net worth (%) | 20.78 | 17.12 | 16.05 | 0.83 | -8.64 |
| Reported return on net worth (%) | 20.65 | 16.90 | 16.02 | 2.14 | -8.49 |
| Return on long term funds (%) | 25.34 | 26.61 | 23.08 | 2.18 | -8.00 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.37 | 1.31 | 1.32 | 0.89 | 0.52 |
| Liquidity ratios | |||||
| Current ratio | 1.96 | 1.57 | 1.57 | 1.96 | 2.12 |
| Current ratio (inc. st loans) | 1.96 | 1.57 | 1.57 | 1.96 | 2.12 |
| Quick ratio | 1.78 | 1.51 | 1.48 | 1.78 | 1.92 |
| Inventory turnover ratio | 1.41 | 1.24 | 1.22 | 0.89 | 0.54 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 26.05 | 26.25 | - | - | - |
| Dividend payout ratio (cash profit) | 24.19 | 24.03 | - | - | - |
| Earning retention ratio | 74.11 | 74.10 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 75.95 | 76.27 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 117.00 | 37.98 | 115.38 | 13.78 | -15.50 |
| Fin. charges cov.ratio (post tax) | 97.64 | 25.89 | 83.63 | 14.66 | -15.79 |
| Component ratios | |||||
| Material cost component (% earnings) | 1.84 | 1.31 | 1.46 | 2.66 | 4.68 |
| Selling cost Component | 0.18 | 0.43 | 0.29 | 0.33 | 0.84 |
| Exports as percent of total sales | 1.92 | 2.92 | 3.52 | 7.07 | 8.36 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.03 | 0.04 | 0.08 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |