Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.59 | 5.10 | 4.06 | 6.96 | 4.69 |
| Adjusted cash EPS (Rs) | 6.69 | 6.09 | 4.72 | 7.41 | 4.95 |
| Reported EPS (Rs) | 4.59 | 5.10 | 4.06 | 6.96 | 4.69 |
| Reported cash EPS (Rs) | 6.69 | 6.09 | 4.72 | 7.41 | 4.95 |
| Dividend per share | 1.00 | 1.00 | - | 0.40 | 0.40 |
| Operating profit per share (Rs) | 6.58 | 7.14 | 5.46 | 9.48 | 5.98 |
| Book value (excl rev res) per share EPS (Rs) | 54.77 | 52.65 | 47.27 | 44.74 | 37.91 |
| Book value (incl rev res) per share EPS (Rs) | 54.77 | 52.65 | 47.27 | 44.74 | 37.91 |
| Net operating income per share EPS (Rs) | 54.66 | 43.80 | 36.68 | 35.63 | 30.43 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.03 | 16.29 | 14.89 | 26.59 | 19.64 |
| Gross profit margin (%) | 8.19 | 14.04 | 13.10 | 25.35 | 18.77 |
| Net profit margin (%) | 8.40 | 11.65 | 11.07 | 19.54 | 15.39 |
| Adjusted cash margin (%) | 11.88 | 13.63 | 12.67 | 20.55 | 15.87 |
| Adjusted return on net worth (%) | 8.38 | 9.69 | 8.59 | 15.56 | 12.36 |
| Reported return on net worth (%) | 8.38 | 9.69 | 8.59 | 15.56 | 12.36 |
| Return on long term funds (%) | 11.21 | 13.30 | 11.25 | 21.05 | 16.88 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.01 |
| Total debt/equity | - | - | - | - | 0.01 |
| Owners fund as % of total source | 99.87 | 99.86 | 99.76 | 99.85 | 98.94 |
| Fixed assets turnover ratio | 1.00 | 0.87 | 0.81 | 0.85 | 0.83 |
| Liquidity ratios | |||||
| Current ratio | 2.72 | 2.81 | 2.54 | 2.61 | 2.32 |
| Current ratio (inc. st loans) | 2.72 | 2.81 | 2.54 | 2.61 | 2.32 |
| Quick ratio | 2.69 | 2.77 | 2.50 | 2.57 | 2.29 |
| Inventory turnover ratio | 0.99 | 0.83 | 0.77 | 0.79 | 0.79 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 21.92 | - | - | - | - |
| Dividend payout ratio (cash profit) | 15.05 | - | - | - | - |
| Earning retention ratio | 78.08 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 84.95 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.01 | 0.01 | 0.02 | 0.01 | 0.08 |
| Financial charges coverage ratio | 87.79 | 49.25 | 60.85 | 51.64 | 25.95 |
| Fin. charges cov.ratio (post tax) | 72.25 | 38.50 | 48.92 | 39.74 | 20.07 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 0.06 | 0.01 |
| Exports as percent of total sales | 7.10 | 6.99 | 11.18 | 14.48 | 23.47 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.24 | 0.34 | 0.31 | 0.29 |
| Bonus component in equity capital (%) | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 |