Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.99 | 5.78 | 3.60 | 3.47 | 1.13 |
| Adjusted cash EPS (Rs) | 8.38 | 7.42 | 5.54 | 5.46 | 3.31 |
| Reported EPS (Rs) | 6.99 | 5.78 | 4.33 | 3.47 | 1.13 |
| Reported cash EPS (Rs) | 8.38 | 7.42 | 6.27 | 5.46 | 3.31 |
| Dividend per share | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Operating profit per share (Rs) | 6.90 | 10.45 | 7.36 | 6.35 | 4.95 |
| Book value (excl rev res) per share EPS (Rs) | 127.22 | 91.88 | 82.96 | 82.04 | 70.81 |
| Book value (incl rev res) per share EPS (Rs) | 127.22 | 91.88 | 82.96 | 82.04 | 70.81 |
| Net operating income per share EPS (Rs) | 22.54 | 31.19 | 34.98 | 22.16 | 17.64 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 30.62 | 33.50 | 21.03 | 28.67 | 28.07 |
| Gross profit margin (%) | 24.45 | 28.24 | 15.49 | 19.67 | 15.71 |
| Net profit margin (%) | 30.99 | 18.52 | 12.38 | 15.64 | 6.42 |
| Adjusted cash margin (%) | 31.69 | 22.84 | 15.09 | 23.18 | 18.38 |
| Adjusted return on net worth (%) | 5.49 | 6.28 | 4.34 | 4.22 | 1.60 |
| Reported return on net worth (%) | 5.49 | 6.28 | 5.22 | 4.22 | 1.60 |
| Return on long term funds (%) | 5.95 | 8.48 | 6.98 | 6.67 | 4.19 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.24 | 0.29 | 0.23 | 0.05 | 0.06 |
| Total debt/equity | 0.43 | 0.46 | 0.46 | 0.09 | 0.07 |
| Owners fund as % of total source | 69.49 | 68.32 | 68.44 | 91.38 | 92.74 |
| Fixed assets turnover ratio | 0.14 | 0.24 | 0.33 | 0.26 | 0.24 |
| Liquidity ratios | |||||
| Current ratio | 3.48 | 1.47 | 1.69 | 3.05 | 1.05 |
| Current ratio (inc. st loans) | 0.68 | 0.48 | 0.41 | 1.88 | 0.89 |
| Quick ratio | 3.38 | 1.29 | 1.31 | 2.64 | 0.94 |
| Inventory turnover ratio | 0.12 | 0.23 | 0.28 | 0.24 | 0.23 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 28.62 | 34.61 | 46.24 | 57.67 | 88.23 |
| Dividend payout ratio (cash profit) | 23.87 | 26.96 | 31.97 | 36.61 | 30.18 |
| Earning retention ratio | 71.38 | 65.39 | 44.37 | 42.33 | 11.77 |
| Cash earnings retention ratio | 76.13 | 73.04 | 63.81 | 63.39 | 69.82 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.66 | 5.74 | 6.91 | 1.42 | 1.67 |
| Financial charges coverage ratio | 5.17 | 4.04 | 5.72 | 10.02 | 4.17 |
| Fin. charges cov.ratio (post tax) | 5.01 | 3.55 | 4.96 | 8.07 | 3.59 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.69 | 2.84 | 6.60 | 1.31 | 0.68 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.71 | 0.03 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.78 | 0.85 | 0.84 | 0.65 | 0.84 |
| Bonus component in equity capital (%) | 56.57 | 60.16 | 60.18 | 60.22 | 60.12 |