Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 28.17 | 23.18 | 16.65 | 3.26 | 5.83 |
| Adjusted cash EPS (Rs) | 34.64 | 27.83 | 22.08 | 8.65 | 10.92 |
| Reported EPS (Rs) | 28.17 | 23.18 | 16.65 | 3.26 | 5.83 |
| Reported cash EPS (Rs) | 34.64 | 27.83 | 22.08 | 8.65 | 10.92 |
| Dividend per share | 1.00 | 1.00 | - | - | - |
| Operating profit per share (Rs) | 41.06 | 34.07 | 31.23 | 13.58 | 16.24 |
| Book value (excl rev res) per share EPS (Rs) | 216.96 | 189.92 | 64.30 | 49.80 | 46.54 |
| Book value (incl rev res) per share EPS (Rs) | 216.96 | 189.92 | 64.30 | 49.80 | 46.54 |
| Net operating income per share EPS (Rs) | 161.67 | 138.89 | 129.22 | 90.65 | 91.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 25.39 | 24.52 | 24.16 | 14.98 | 17.84 |
| Gross profit margin (%) | 21.39 | 21.17 | 19.95 | 9.04 | 12.24 |
| Net profit margin (%) | 17.42 | 16.68 | 12.88 | 3.59 | 6.40 |
| Adjusted cash margin (%) | 20.87 | 19.40 | 16.99 | 9.45 | 11.94 |
| Adjusted return on net worth (%) | 12.98 | 12.20 | 25.88 | 6.54 | 12.51 |
| Reported return on net worth (%) | 12.98 | 12.20 | 25.88 | 6.54 | 12.51 |
| Return on long term funds (%) | 17.03 | 17.86 | 21.53 | 8.93 | 12.19 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | - | 0.91 | 1.02 | 1.03 |
| Total debt/equity | 0.05 | - | 0.99 | 1.02 | 1.07 |
| Owners fund as % of total source | 94.99 | 100.00 | 50.24 | 49.52 | 48.24 |
| Fixed assets turnover ratio | 0.77 | 0.90 | 1.13 | 0.92 | 0.97 |
| Liquidity ratios | |||||
| Current ratio | 2.94 | 6.17 | 1.98 | 1.11 | 1.42 |
| Current ratio (inc. st loans) | 2.92 | 6.17 | 1.35 | 1.11 | 1.18 |
| Quick ratio | 2.86 | 6.02 | 1.85 | 1.01 | 1.29 |
| Inventory turnover ratio | 0.70 | 0.73 | 1.01 | 0.90 | 0.94 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.55 | 3.71 | - | - | - |
| Dividend payout ratio (cash profit) | 2.88 | 3.09 | - | - | - |
| Earning retention ratio | 96.45 | 96.29 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 97.12 | 96.91 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.33 | - | 2.88 | 5.87 | 4.57 |
| Financial charges coverage ratio | 34.56 | 13.56 | 5.56 | 2.60 | 3.29 |
| Fin. charges cov.ratio (post tax) | 27.39 | 10.78 | 4.84 | 2.56 | 3.16 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 0.74 |
| Selling cost Component | - | - | 0.50 | 0.14 | 0.31 |
| Exports as percent of total sales | 0.93 | 0.83 | 0.01 | 0.69 | 0.93 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.63 | 0.47 | 0.72 | 0.80 | 0.75 |
| Bonus component in equity capital (%) | - | - | - | - | - |