Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 16.81 | 8.79 | 19.71 | 18.82 | 6.48 |
| Adjusted cash EPS (Rs) | 18.67 | 10.05 | 22.03 | 22.84 | 10.37 |
| Reported EPS (Rs) | 16.81 | 8.79 | 19.71 | 18.82 | 6.48 |
| Reported cash EPS (Rs) | 18.67 | 10.05 | 22.03 | 22.84 | 10.37 |
| Dividend per share | 0.60 | 0.55 | 0.35 | 1.00 | - |
| Operating profit per share (Rs) | 26.14 | 12.73 | 31.13 | 30.81 | 16.04 |
| Book value (excl rev res) per share EPS (Rs) | 44.76 | 27.19 | 55.76 | 74.45 | 55.01 |
| Book value (incl rev res) per share EPS (Rs) | 44.76 | 27.19 | 55.76 | 74.45 | 55.01 |
| Net operating income per share EPS (Rs) | 138.89 | 70.28 | 195.15 | 225.27 | 62.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.81 | 18.10 | 15.94 | 13.67 | 25.82 |
| Gross profit margin (%) | 17.47 | 16.31 | 14.75 | 11.89 | 19.56 |
| Net profit margin (%) | 12.09 | 12.51 | 10.09 | 8.35 | 10.43 |
| Adjusted cash margin (%) | 13.20 | 13.93 | 11.17 | 9.99 | 16.35 |
| Adjusted return on net worth (%) | 37.54 | 32.34 | 35.34 | 25.28 | 11.78 |
| Reported return on net worth (%) | 37.54 | 32.34 | 35.34 | 25.28 | 11.78 |
| Return on long term funds (%) | 36.99 | 34.05 | 45.27 | 33.62 | 18.20 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.61 | 0.44 | 0.22 | 0.19 | 0.34 |
| Total debt/equity | 0.76 | 0.52 | 0.28 | 0.27 | 0.44 |
| Owners fund as % of total source | 56.76 | 65.58 | 77.99 | 78.30 | 68.97 |
| Fixed assets turnover ratio | 2.29 | 2.15 | 3.28 | 2.58 | 0.81 |
| Liquidity ratios | |||||
| Current ratio | 1.16 | 1.24 | 0.92 | 0.94 | 0.84 |
| Current ratio (inc. st loans) | 1.02 | 1.14 | 0.84 | 0.88 | 0.78 |
| Quick ratio | 0.81 | 0.92 | 0.51 | 0.33 | 0.32 |
| Inventory turnover ratio | 1.76 | 1.69 | 2.73 | 2.37 | 0.77 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.57 | 1.70 | 2.40 | 3.97 | - |
| Dividend payout ratio (cash profit) | 3.21 | 1.49 | 2.15 | 3.27 | - |
| Earning retention ratio | 96.43 | 98.30 | 97.60 | 96.03 | 100.00 |
| Cash earnings retention ratio | 96.79 | 98.51 | 97.85 | 96.73 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.83 | 1.42 | 0.71 | 0.90 | 2.39 |
| Financial charges coverage ratio | 6.65 | 7.72 | 13.64 | 8.73 | 3.72 |
| Fin. charges cov.ratio (post tax) | 5.33 | 6.31 | 10.06 | 6.87 | 3.22 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.69 | 69.29 | 75.35 | 77.90 | 42.51 |
| Selling cost Component | 0.05 | 0.43 | 0.02 | 0.02 | 0.05 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.31 | 0.51 | 0.38 | 0.47 |
| Bonus component in equity capital (%) | 94.24 | 94.24 | 82.72 | 82.72 | 82.72 |