Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.86 | 3.05 | 2.52 | 4.51 | 2.85 |
| Adjusted cash EPS (Rs) | 6.25 | 5.51 | 4.25 | 6.16 | 4.47 |
| Reported EPS (Rs) | 3.86 | 3.05 | 2.52 | 4.51 | 2.85 |
| Reported cash EPS (Rs) | 6.25 | 5.51 | 4.25 | 6.16 | 4.47 |
| Dividend per share | - | - | - | 0.20 | - |
| Operating profit per share (Rs) | 8.88 | 7.58 | 5.40 | 7.93 | 6.04 |
| Book value (excl rev res) per share EPS (Rs) | 36.80 | 32.96 | 29.92 | 27.42 | 23.20 |
| Book value (incl rev res) per share EPS (Rs) | 36.80 | 32.96 | 29.92 | 27.42 | 23.20 |
| Net operating income per share EPS (Rs) | 71.63 | 71.43 | 62.56 | 59.60 | 54.64 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.39 | 10.61 | 8.63 | 13.31 | 11.05 |
| Gross profit margin (%) | 9.06 | 7.17 | 5.87 | 10.54 | 8.09 |
| Net profit margin (%) | 5.39 | 4.27 | 4.03 | 7.56 | 5.21 |
| Adjusted cash margin (%) | 8.63 | 7.61 | 6.66 | 10.14 | 8.10 |
| Adjusted return on net worth (%) | 10.49 | 9.26 | 8.43 | 16.43 | 12.29 |
| Reported return on net worth (%) | 10.49 | 9.26 | 8.43 | 16.43 | 12.29 |
| Return on long term funds (%) | 18.75 | 16.80 | 13.88 | 24.32 | 17.80 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.09 | 0.18 | 0.10 | 0.18 |
| Total debt/equity | 0.83 | 0.96 | 0.97 | 0.88 | 0.84 |
| Owners fund as % of total source | 54.57 | 51.01 | 50.68 | 52.95 | 54.33 |
| Fixed assets turnover ratio | 1.08 | 1.16 | 1.13 | 1.26 | 1.38 |
| Liquidity ratios | |||||
| Current ratio | 4.05 | 2.61 | 2.63 | 2.73 | 1.87 |
| Current ratio (inc. st loans) | 0.69 | 0.67 | 0.70 | 0.80 | 0.85 |
| Quick ratio | 0.69 | 0.53 | 0.42 | 0.42 | 0.31 |
| Inventory turnover ratio | 1.06 | 1.11 | 1.06 | 1.15 | 1.28 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 4.43 | - |
| Dividend payout ratio (cash profit) | - | - | - | 3.24 | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 95.57 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 96.76 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.90 | 5.74 | 6.85 | 3.96 | 4.36 |
| Financial charges coverage ratio | 4.90 | 4.73 | 4.41 | 7.03 | 5.47 |
| Fin. charges cov.ratio (post tax) | 4.17 | 4.06 | 3.82 | 5.80 | 4.74 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.45 | 81.31 | 72.72 | 79.44 | 93.43 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | 4.80 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.39 | 0.38 | 0.40 | 0.29 | 0.30 |
| Bonus component in equity capital (%) | 58.58 | 58.58 | 58.58 | 58.58 | 58.58 |