Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.29 | 6.26 | 3.96 | 3.28 | 1.93 |
| Adjusted cash EPS (Rs) | 6.40 | 7.28 | 4.92 | 4.16 | 2.78 |
| Reported EPS (Rs) | 5.29 | 6.26 | 3.96 | 3.28 | 1.93 |
| Reported cash EPS (Rs) | 6.40 | 7.28 | 4.92 | 4.16 | 2.78 |
| Dividend per share | 2.10 | 2.40 | 1.90 | 1.50 | 0.75 |
| Operating profit per share (Rs) | 7.63 | 8.06 | 6.01 | 5.18 | 3.19 |
| Book value (excl rev res) per share EPS (Rs) | 26.47 | 23.45 | 19.37 | 17.15 | 14.78 |
| Book value (incl rev res) per share EPS (Rs) | 26.47 | 23.45 | 19.37 | 17.15 | 14.78 |
| Net operating income per share EPS (Rs) | 55.44 | 59.18 | 56.00 | 41.41 | 26.44 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.75 | 13.61 | 10.72 | 12.49 | 12.06 |
| Gross profit margin (%) | 11.75 | 11.90 | 9.00 | 10.37 | 8.83 |
| Net profit margin (%) | 9.54 | 10.58 | 7.06 | 7.91 | 7.28 |
| Adjusted cash margin (%) | 11.40 | 12.05 | 8.73 | 10.00 | 10.36 |
| Adjusted return on net worth (%) | 19.99 | 26.71 | 20.43 | 19.09 | 13.03 |
| Reported return on net worth (%) | 19.99 | 26.71 | 20.43 | 19.09 | 13.03 |
| Return on long term funds (%) | 27.31 | 35.10 | 27.85 | 25.82 | 18.42 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.11 | 0.16 | 0.02 | 0.24 | - |
| Owners fund as % of total source | 89.54 | 86.11 | 97.74 | 80.38 | 100.00 |
| Fixed assets turnover ratio | 1.95 | 2.52 | 2.72 | 2.29 | 1.70 |
| Liquidity ratios | |||||
| Current ratio | 2.37 | 2.83 | 2.27 | 2.18 | 1.37 |
| Current ratio (inc. st loans) | 1.44 | 1.37 | 1.98 | 1.04 | 1.37 |
| Quick ratio | 1.58 | 1.63 | 0.99 | 1.17 | 0.67 |
| Inventory turnover ratio | 1.88 | 2.17 | 2.83 | 1.94 | 1.79 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 43.44 | 35.09 | 45.46 | 30.53 | 12.98 |
| Dividend payout ratio (cash profit) | 35.89 | 30.21 | 36.56 | 24.06 | 8.99 |
| Earning retention ratio | 56.56 | 64.91 | 54.54 | 69.47 | 87.02 |
| Cash earnings retention ratio | 64.11 | 69.79 | 63.44 | 75.94 | 91.01 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.48 | 0.51 | 0.09 | 1.01 | - |
| Financial charges coverage ratio | 81.03 | 90.12 | 115.34 | 111.30 | 24.42 |
| Fin. charges cov.ratio (post tax) | 63.20 | 71.95 | 90.28 | 88.11 | 19.97 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.78 | 67.89 | 70.85 | 70.64 | 67.35 |
| Selling cost Component | 0.21 | 0.15 | 0.18 | 0.29 | 0.33 |
| Exports as percent of total sales | 2.02 | 1.69 | 1.24 | 1.12 | 0.90 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.41 | 0.46 | 0.42 | 0.55 |
| Bonus component in equity capital (%) | - | - | - | - | - |