Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.65 | 9.80 | 4.54 | 2.31 | 2.25 |
| Adjusted cash EPS (Rs) | 14.93 | 10.11 | 4.89 | 2.62 | 2.51 |
| Reported EPS (Rs) | 12.03 | 9.80 | 4.54 | 2.31 | 2.25 |
| Reported cash EPS (Rs) | 12.31 | 10.11 | 4.89 | 2.62 | 2.51 |
| Dividend per share | 0.75 | 1.10 | 1.10 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 3.67 | 3.40 | 4.70 | 2.92 | 2.94 |
| Book value (excl rev res) per share EPS (Rs) | 56.98 | 45.36 | 35.51 | 33.42 | 25.07 |
| Book value (incl rev res) per share EPS (Rs) | 56.98 | 45.36 | 35.51 | 33.42 | 25.07 |
| Net operating income per share EPS (Rs) | 22.22 | 21.81 | 32.20 | 30.38 | 24.63 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.50 | 15.57 | 14.59 | 9.60 | 11.95 |
| Gross profit margin (%) | 15.26 | 14.18 | 13.50 | 8.57 | 10.91 |
| Net profit margin (%) | 54.14 | 44.93 | 14.08 | 7.60 | 9.15 |
| Adjusted cash margin (%) | 38.54 | 31.30 | 14.24 | 8.12 | 9.74 |
| Adjusted return on net worth (%) | 25.71 | 21.60 | 12.77 | 6.91 | 8.99 |
| Reported return on net worth (%) | 21.11 | 21.60 | 12.77 | 6.91 | 8.99 |
| Return on long term funds (%) | 34.92 | 29.89 | 18.20 | 13.55 | 15.20 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.25 | 0.44 | 0.29 | 0.09 | 0.28 |
| Owners fund as % of total source | 79.93 | 69.06 | 77.10 | 90.91 | 77.60 |
| Fixed assets turnover ratio | 0.32 | 0.38 | 0.75 | 0.87 | 0.79 |
| Liquidity ratios | |||||
| Current ratio | 3.59 | 4.58 | 4.28 | 2.53 | 2.19 |
| Current ratio (inc. st loans) | 0.79 | 0.55 | 0.79 | 1.47 | 0.46 |
| Quick ratio | 3.29 | 4.09 | 3.52 | 2.07 | 1.26 |
| Inventory turnover ratio | 0.31 | 0.33 | 0.69 | 0.82 | 0.76 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.14 | 11.22 | 22.99 | 43.25 | 8.87 |
| Dividend payout ratio (cash profit) | 8.93 | 10.88 | 21.34 | 38.11 | 7.96 |
| Earning retention ratio | 92.50 | 88.78 | 77.01 | 56.75 | 91.13 |
| Cash earnings retention ratio | 92.64 | 89.12 | 78.66 | 61.89 | 92.04 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.95 | 2.01 | 2.16 | 1.27 | 2.88 |
| Financial charges coverage ratio | 14.52 | 9.43 | 10.15 | 7.11 | 5.25 |
| Fin. charges cov.ratio (post tax) | 9.85 | 7.87 | 8.28 | 4.85 | 4.24 |
| Component ratios | |||||
| Material cost component (% earnings) | 51.25 | 48.62 | 60.60 | 65.66 | 53.88 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 67.31 | 57.59 | 81.51 | 84.80 | 90.58 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.63 | 0.64 | 0.59 | 0.49 | 0.76 |
| Bonus component in equity capital (%) | 72.18 | 72.18 | 70.70 | 67.77 | 67.77 |