Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.15 | 3.65 | 1.50 | 3.43 | 3.27 |
| Adjusted cash EPS (Rs) | 6.63 | 5.06 | 2.98 | 4.83 | 4.70 |
| Reported EPS (Rs) | 5.15 | 3.65 | 1.50 | 3.43 | 3.27 |
| Reported cash EPS (Rs) | 6.63 | 5.06 | 2.98 | 4.83 | 4.70 |
| Dividend per share | 2.50 | 2.00 | - | - | - |
| Operating profit per share (Rs) | 7.64 | 6.27 | 3.65 | 6.04 | 5.85 |
| Book value (excl rev res) per share EPS (Rs) | 38.77 | 35.73 | 32.20 | 30.70 | 27.29 |
| Book value (incl rev res) per share EPS (Rs) | 38.77 | 35.73 | 32.20 | 30.70 | 27.29 |
| Net operating income per share EPS (Rs) | 75.69 | 76.44 | 73.96 | 61.45 | 36.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.09 | 8.20 | 4.93 | 9.82 | 15.81 |
| Gross profit margin (%) | 8.14 | 6.35 | 2.92 | 7.55 | 11.95 |
| Net profit margin (%) | 6.80 | 4.77 | 2.03 | 5.58 | 8.85 |
| Adjusted cash margin (%) | 8.65 | 6.57 | 4.00 | 7.75 | 12.65 |
| Adjusted return on net worth (%) | 13.28 | 10.20 | 4.66 | 11.18 | 11.99 |
| Reported return on net worth (%) | 13.28 | 10.20 | 4.66 | 11.18 | 11.99 |
| Return on long term funds (%) | 18.17 | 15.22 | 8.45 | 17.82 | 16.78 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | -0.08 | -0.02 | -0.04 | 0.15 | -0.01 |
| Owners fund as % of total source | 108.77 | 103.00 | 104.59 | 86.29 | 100.86 |
| Fixed assets turnover ratio | 2.15 | 2.34 | 2.23 | 1.96 | 1.34 |
| Liquidity ratios | |||||
| Current ratio | 1.74 | 2.60 | 2.48 | 2.64 | 1.89 |
| Current ratio (inc. st loans) | 2.96 | 3.12 | 3.43 | 1.45 | 1.97 |
| Quick ratio | 1.29 | 1.59 | 1.64 | 1.55 | 1.22 |
| Inventory turnover ratio | 2.12 | 2.20 | 2.40 | 1.73 | 1.37 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 38.81 | - | - | - | - |
| Dividend payout ratio (cash profit) | 30.17 | - | - | - | - |
| Earning retention ratio | 61.19 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 69.83 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | -0.47 | -0.20 | -0.47 | 1.01 | -0.04 |
| Financial charges coverage ratio | 75.90 | 15.66 | 4.91 | 12.07 | 10.57 |
| Fin. charges cov.ratio (post tax) | 60.04 | 12.57 | 4.49 | 9.49 | 9.27 |
| Component ratios | |||||
| Material cost component (% earnings) | 48.50 | 60.83 | 61.18 | 64.81 | 54.81 |
| Selling cost Component | - | - | - | - | 0.02 |
| Exports as percent of total sales | 0.09 | 2.13 | 1.66 | 0.56 | 4.26 |
| Import comp. in raw mat. consumed | 1.01 | 10.87 | 2.56 | - | - |
| Long term assets / total Assets | 0.48 | 0.30 | 0.37 | 0.34 | 0.44 |
| Bonus component in equity capital (%) | - | - | - | - | - |