Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.61 | 1.16 | 0.40 | 1.78 | 0.52 |
| Adjusted cash EPS (Rs) | 2.31 | 1.63 | 0.76 | 2.06 | 0.75 |
| Reported EPS (Rs) | 1.61 | 1.16 | 0.40 | 1.78 | 0.52 |
| Reported cash EPS (Rs) | 2.31 | 1.63 | 0.76 | 2.06 | 0.75 |
| Dividend per share | 0.30 | 0.15 | 0.10 | 0.30 | 0.20 |
| Operating profit per share (Rs) | 3.19 | 2.60 | 1.07 | 2.91 | 1.04 |
| Book value (excl rev res) per share EPS (Rs) | 11.13 | 9.62 | 8.15 | 7.60 | 5.91 |
| Book value (incl rev res) per share EPS (Rs) | 11.13 | 9.62 | 8.15 | 7.60 | 5.91 |
| Net operating income per share EPS (Rs) | 13.58 | 11.78 | 9.75 | 12.38 | 11.33 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 23.51 | 22.09 | 10.99 | 23.49 | 9.20 |
| Gross profit margin (%) | 18.40 | 18.08 | 7.34 | 21.24 | 7.25 |
| Net profit margin (%) | 11.86 | 9.87 | 4.14 | 14.36 | 4.67 |
| Adjusted cash margin (%) | 16.20 | 13.72 | 7.65 | 16.48 | 6.57 |
| Adjusted return on net worth (%) | 14.47 | 12.08 | 4.95 | 23.39 | 8.96 |
| Reported return on net worth (%) | 14.47 | 12.08 | 4.95 | 23.39 | 8.96 |
| Return on long term funds (%) | 27.73 | 22.84 | 10.59 | 32.90 | 14.42 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.03 | 0.04 | 0.09 | 0.06 |
| Total debt/equity | 0.49 | 0.13 | 0.16 | 0.30 | 0.29 |
| Owners fund as % of total source | 66.74 | 88.19 | 86.19 | 76.66 | 76.98 |
| Fixed assets turnover ratio | 0.98 | 1.17 | 1.02 | 1.41 | 1.47 |
| Liquidity ratios | |||||
| Current ratio | 1.43 | 1.39 | 1.50 | 1.40 | 1.27 |
| Current ratio (inc. st loans) | 1.05 | 1.26 | 1.29 | 1.19 | 1.11 |
| Quick ratio | 1.42 | 1.38 | 1.49 | 1.39 | 1.25 |
| Inventory turnover ratio | 0.81 | 1.08 | 1.03 | 1.25 | 1.47 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.24 | 8.25 | 70.95 | 11.11 | - |
| Dividend payout ratio (cash profit) | 6.45 | 5.87 | 37.66 | 9.60 | - |
| Earning retention ratio | 90.76 | 91.75 | 29.05 | 88.89 | 100.00 |
| Cash earnings retention ratio | 93.55 | 94.13 | 62.34 | 90.40 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.40 | 0.78 | 1.72 | 1.12 | 2.35 |
| Financial charges coverage ratio | 4.08 | 4.25 | 3.75 | 9.39 | 7.04 |
| Fin. charges cov.ratio (post tax) | 3.45 | 3.54 | 3.26 | 7.41 | 5.68 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.92 | 0.90 | 1.45 | 1.15 | 1.18 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.07 | 0.14 | 0.06 | 0.06 |
| Bonus component in equity capital (%) | - | - | - | - | - |