Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.39 | 9.04 | 4.15 | 2.46 | 3.01 |
| Adjusted cash EPS (Rs) | 8.48 | 9.97 | 4.98 | 3.20 | 3.69 |
| Reported EPS (Rs) | 7.39 | 9.04 | 4.15 | 2.46 | 3.01 |
| Reported cash EPS (Rs) | 8.48 | 9.97 | 4.98 | 3.20 | 3.69 |
| Dividend per share | 0.30 | 0.30 | 0.25 | 0.18 | 0.18 |
| Operating profit per share (Rs) | 9.59 | 12.42 | 6.23 | 3.86 | 4.43 |
| Book value (excl rev res) per share EPS (Rs) | 42.29 | 35.22 | 26.42 | 22.45 | 20.16 |
| Book value (incl rev res) per share EPS (Rs) | 42.29 | 35.22 | 26.42 | 22.45 | 20.16 |
| Net operating income per share EPS (Rs) | 146.56 | 136.59 | 159.04 | 150.26 | 137.73 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.53 | 9.09 | 3.91 | 2.56 | 3.21 |
| Gross profit margin (%) | 5.79 | 8.40 | 3.39 | 2.06 | 2.72 |
| Net profit margin (%) | 5.04 | 6.61 | 2.60 | 1.63 | 2.18 |
| Adjusted cash margin (%) | 5.72 | 7.25 | 3.11 | 2.12 | 2.66 |
| Adjusted return on net worth (%) | 17.47 | 25.66 | 15.71 | 10.93 | 14.90 |
| Reported return on net worth (%) | 17.47 | 25.66 | 15.71 | 10.93 | 14.90 |
| Return on long term funds (%) | 23.76 | 35.11 | 23.76 | 16.83 | 21.00 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | 0.05 | 0.28 | 0.31 | 0.01 |
| Owners fund as % of total source | 99.43 | 94.63 | 77.69 | 76.27 | 99.18 |
| Fixed assets turnover ratio | 3.68 | 3.84 | 5.01 | 6.04 | 6.97 |
| Liquidity ratios | |||||
| Current ratio | 5.47 | 6.15 | 6.08 | 5.63 | 3.46 |
| Current ratio (inc. st loans) | 4.99 | 3.26 | 1.40 | 1.27 | 3.22 |
| Quick ratio | 3.91 | 4.02 | 3.25 | 3.12 | 1.82 |
| Inventory turnover ratio | 3.45 | 3.67 | 4.68 | 5.10 | 6.78 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.05 | 2.76 | 4.33 | 7.32 | 5.99 |
| Dividend payout ratio (cash profit) | 3.53 | 2.50 | 3.61 | 5.62 | 4.88 |
| Earning retention ratio | 95.95 | 97.24 | 95.67 | 92.68 | 94.01 |
| Cash earnings retention ratio | 96.47 | 97.50 | 96.39 | 94.38 | 95.12 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.02 | 0.20 | 1.52 | 2.18 | 0.04 |
| Financial charges coverage ratio | 97.40 | 47.95 | 10.09 | 10.77 | 26.26 |
| Fin. charges cov.ratio (post tax) | 75.13 | 36.95 | 8.07 | 8.62 | 20.69 |
| Component ratios | |||||
| Material cost component (% earnings) | 85.66 | 84.11 | 89.38 | 91.03 | 90.33 |
| Selling cost Component | - | 0.04 | 0.03 | - | - |
| Exports as percent of total sales | 9.08 | 9.73 | 13.52 | 14.70 | 13.93 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.43 | 0.33 | 0.28 | 0.31 | 0.37 |
| Bonus component in equity capital (%) | - | - | - | - | - |