Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.11 | 4.11 | 7.22 | 5.71 | 8.40 |
| Adjusted cash EPS (Rs) | 8.66 | 4.51 | 8.05 | 6.19 | 8.84 |
| Reported EPS (Rs) | 8.11 | 4.11 | 7.22 | 5.71 | 8.40 |
| Reported cash EPS (Rs) | 8.66 | 4.51 | 8.05 | 6.19 | 8.84 |
| Dividend per share | 0.25 | - | - | 0.25 | - |
| Operating profit per share (Rs) | 9.44 | 5.38 | 9.35 | 7.55 | 9.09 |
| Book value (excl rev res) per share EPS (Rs) | 39.16 | 31.29 | 54.35 | 42.41 | 35.50 |
| Book value (incl rev res) per share EPS (Rs) | 39.16 | 31.29 | 54.35 | 42.41 | 35.50 |
| Net operating income per share EPS (Rs) | 51.78 | 36.32 | 61.58 | 54.60 | 66.06 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.23 | 14.82 | 15.18 | 13.82 | 13.75 |
| Gross profit margin (%) | 17.17 | 13.72 | 13.84 | 12.98 | 13.12 |
| Net profit margin (%) | 15.66 | 11.32 | 11.72 | 10.46 | 12.71 |
| Adjusted cash margin (%) | 16.69 | 12.37 | 13.05 | 11.29 | 13.36 |
| Adjusted return on net worth (%) | 20.71 | 13.15 | 13.28 | 13.47 | 23.66 |
| Reported return on net worth (%) | 20.71 | 13.15 | 13.28 | 13.47 | 23.66 |
| Return on long term funds (%) | 22.12 | 15.73 | 15.25 | 15.76 | 21.29 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.04 | 0.03 | 0.08 | 0.15 |
| Total debt/equity | 0.18 | 0.22 | 0.21 | 0.32 | 0.48 |
| Owners fund as % of total source | 84.10 | 81.41 | 82.45 | 75.66 | 67.24 |
| Fixed assets turnover ratio | 1.22 | 1.02 | 1.05 | 1.20 | 1.42 |
| Liquidity ratios | |||||
| Current ratio | 19.52 | 10.02 | 18.02 | 11.38 | 3.38 |
| Current ratio (inc. st loans) | 3.10 | 2.43 | 2.62 | 2.13 | 1.51 |
| Quick ratio | 3.62 | 2.92 | 9.86 | 5.71 | 2.34 |
| Inventory turnover ratio | 1.11 | 0.94 | 0.93 | 0.97 | 1.25 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.19 | - | - | 2.89 | - |
| Dividend payout ratio (cash profit) | 2.99 | - | - | 2.67 | - |
| Earning retention ratio | 96.81 | 100.00 | 100.00 | 97.11 | 100.00 |
| Cash earnings retention ratio | 97.01 | 100.00 | 100.00 | 97.33 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.85 | 1.58 | 1.44 | 2.20 | 1.96 |
| Financial charges coverage ratio | 12.85 | 7.36 | 7.93 | 6.04 | 4.77 |
| Fin. charges cov.ratio (post tax) | 12.67 | 6.99 | 7.81 | 5.83 | 5.60 |
| Component ratios | |||||
| Material cost component (% earnings) | 19.78 | 8.07 | 8.53 | 4.34 | 6.13 |
| Selling cost Component | 0.04 | 0.03 | - | 0.04 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.12 | 0.12 | 0.14 | 0.09 |
| Bonus component in equity capital (%) | 65.70 | 65.70 | 31.40 | 3.43 | 51.89 |