Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 18.92 | 14.35 | 11.60 | 9.13 | -4.46 |
| Adjusted cash EPS (Rs) | 22.37 | 17.20 | 14.16 | 11.29 | 2.03 |
| Reported EPS (Rs) | 18.92 | 14.35 | 11.60 | 9.13 | -4.46 |
| Reported cash EPS (Rs) | 22.37 | 17.20 | 14.16 | 11.29 | 2.03 |
| Dividend per share | 7.50 | 5.75 | - | - | - |
| Operating profit per share (Rs) | 27.23 | 20.95 | 17.52 | 17.17 | 13.89 |
| Book value (excl rev res) per share EPS (Rs) | 81.39 | 66.74 | 51.47 | 38.54 | 22.78 |
| Book value (incl rev res) per share EPS (Rs) | 81.39 | 66.74 | 51.47 | 38.54 | 22.78 |
| Net operating income per share EPS (Rs) | 61.34 | 47.42 | 41.15 | 37.28 | 31.28 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 44.38 | 44.17 | 42.56 | 46.05 | 44.41 |
| Gross profit margin (%) | 38.76 | 38.17 | 36.32 | 40.26 | 23.66 |
| Net profit margin (%) | 30.84 | 30.26 | 28.17 | 24.49 | -14.26 |
| Adjusted cash margin (%) | 35.33 | 35.22 | 33.59 | 29.85 | 6.42 |
| Adjusted return on net worth (%) | 23.24 | 21.50 | 22.53 | 23.69 | -19.59 |
| Reported return on net worth (%) | 23.24 | 21.50 | 22.53 | 23.69 | -19.59 |
| Return on long term funds (%) | 31.61 | 29.22 | 31.00 | 33.90 | 18.24 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.18 | 0.85 |
| Total debt/equity | - | - | 0.14 | 0.18 | 1.01 |
| Owners fund as % of total source | 100.00 | 100.00 | 87.00 | 84.05 | 49.81 |
| Fixed assets turnover ratio | 0.83 | 0.75 | 0.78 | 0.85 | 0.65 |
| Liquidity ratios | |||||
| Current ratio | 1.26 | 1.61 | 1.09 | 0.83 | 0.80 |
| Current ratio (inc. st loans) | 1.26 | 1.61 | 0.52 | 0.83 | 0.55 |
| Quick ratio | 1.26 | 1.61 | 1.09 | 0.83 | 0.80 |
| Inventory turnover ratio | 0.75 | 0.71 | 0.69 | 0.81 | 0.68 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 30.26 | - | - | - | - |
| Dividend payout ratio (cash profit) | 25.60 | - | - | - | - |
| Earning retention ratio | 69.74 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 74.40 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.54 | 0.64 | 11.31 |
| Financial charges coverage ratio | 108.36 | 45.90 | 29.54 | 5.61 | 4.13 |
| Fin. charges cov.ratio (post tax) | 84.05 | 36.32 | 23.59 | 4.58 | 1.59 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.33 | 0.30 | 0.20 | 0.07 | 0.07 |
| Exports as percent of total sales | 4.77 | 6.33 | 9.12 | 10.23 | 12.52 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.61 | 0.44 | 0.60 | 0.54 | 0.48 |
| Bonus component in equity capital (%) | - | - | - | - | - |