Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 40.03 | 175.52 | 55.22 | 16.18 | 2.91 |
| Adjusted cash EPS (Rs) | 55.28 | 186.57 | 65.36 | 25.37 | 13.17 |
| Reported EPS (Rs) | 40.03 | 175.52 | 55.22 | 16.18 | 2.91 |
| Reported cash EPS (Rs) | 55.28 | 186.57 | 65.36 | 25.37 | 13.17 |
| Dividend per share | 5.00 | 62.00 | 4.00 | 3.00 | 1.50 |
| Operating profit per share (Rs) | 60.48 | 58.74 | 41.20 | 31.60 | 20.48 |
| Book value (excl rev res) per share EPS (Rs) | 269.44 | 316.72 | 201.98 | 169.52 | 148.55 |
| Book value (incl rev res) per share EPS (Rs) | 269.44 | 316.72 | 201.98 | 169.52 | 148.55 |
| Net operating income per share EPS (Rs) | 300.48 | 279.67 | 243.12 | 171.12 | 126.09 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 20.12 | 21.00 | 16.94 | 18.46 | 16.23 |
| Gross profit margin (%) | 15.05 | 17.05 | 12.77 | 13.09 | 8.10 |
| Net profit margin (%) | 13.32 | 62.75 | 22.71 | 9.45 | 2.30 |
| Adjusted cash margin (%) | 17.72 | 42.24 | 22.53 | 14.45 | 10.26 |
| Adjusted return on net worth (%) | 14.85 | 55.41 | 27.33 | 9.54 | 1.95 |
| Reported return on net worth (%) | 14.85 | 55.41 | 27.33 | 9.54 | 1.95 |
| Return on long term funds (%) | 17.68 | 61.24 | 33.37 | 13.35 | 6.61 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.18 | 0.08 | 0.15 | 0.18 | 0.26 |
| Total debt/equity | 0.28 | 0.17 | 0.31 | 0.31 | 0.36 |
| Owners fund as % of total source | 77.56 | 85.43 | 76.03 | 75.94 | 73.20 |
| Fixed assets turnover ratio | 0.82 | 0.87 | 0.98 | 0.83 | 0.61 |
| Liquidity ratios | |||||
| Current ratio | 1.66 | 2.79 | 1.83 | 1.63 | 1.41 |
| Current ratio (inc. st loans) | 1.06 | 1.64 | 0.91 | 0.86 | 0.91 |
| Quick ratio | 1.18 | 2.34 | 1.34 | 1.21 | 0.98 |
| Inventory turnover ratio | 0.86 | 0.75 | 0.91 | 0.76 | 0.62 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 10.18 | 34.18 | 9.14 | 9.27 | - |
| Dividend payout ratio (cash profit) | 7.37 | 32.15 | 7.72 | 5.91 | - |
| Earning retention ratio | 89.82 | 65.82 | 90.86 | 90.73 | 100.00 |
| Cash earnings retention ratio | 92.63 | 67.85 | 92.28 | 94.09 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.41 | 0.28 | 0.97 | 2.12 | 4.13 |
| Financial charges coverage ratio | 8.12 | 31.27 | 12.98 | 6.05 | 2.85 |
| Fin. charges cov.ratio (post tax) | 7.24 | 27.43 | 10.63 | 5.27 | 2.66 |
| Component ratios | |||||
| Material cost component (% earnings) | 32.49 | 27.62 | 29.53 | 30.98 | 28.43 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 64.82 | 70.31 | 65.11 | 5.86 | 5.71 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.64 | 0.50 | 0.64 | 0.69 | 0.69 |
| Bonus component in equity capital (%) | - | - | - | - | - |