Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.41 | 4.06 | 5.28 | 8.08 | 2.76 |
| Adjusted cash EPS (Rs) | 5.26 | 4.98 | 6.25 | 9.17 | 3.82 |
| Reported EPS (Rs) | 4.41 | 4.06 | 5.36 | 8.08 | 2.76 |
| Reported cash EPS (Rs) | 5.26 | 4.98 | 6.34 | 9.17 | 3.82 |
| Dividend per share | 0.20 | 0.20 | 0.20 | 0.40 | 0.40 |
| Operating profit per share (Rs) | 5.95 | 4.65 | 6.65 | 12.27 | 3.14 |
| Book value (excl rev res) per share EPS (Rs) | 68.50 | 64.60 | 60.35 | 55.02 | 46.86 |
| Book value (incl rev res) per share EPS (Rs) | 68.50 | 64.60 | 60.35 | 55.02 | 46.86 |
| Net operating income per share EPS (Rs) | 173.38 | 167.13 | 109.18 | 305.77 | 161.14 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.43 | 2.78 | 6.09 | 4.01 | 1.95 |
| Gross profit margin (%) | 2.94 | 2.23 | 5.20 | 3.65 | 1.29 |
| Net profit margin (%) | 2.54 | 2.43 | 4.91 | 2.64 | 1.71 |
| Adjusted cash margin (%) | 2.99 | 2.92 | 5.63 | 2.97 | 2.33 |
| Adjusted return on net worth (%) | 6.43 | 6.28 | 8.75 | 14.67 | 5.88 |
| Reported return on net worth (%) | 6.43 | 6.28 | 8.88 | 14.67 | 5.88 |
| Return on long term funds (%) | 10.88 | 10.07 | 12.28 | 25.71 | 9.77 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.03 | 0.05 | 0.04 | 0.38 | 0.36 |
| Owners fund as % of total source | 97.05 | 94.80 | 95.35 | 72.25 | 73.18 |
| Fixed assets turnover ratio | 2.50 | 2.54 | 1.57 | 4.36 | 2.68 |
| Liquidity ratios | |||||
| Current ratio | 6.40 | 7.57 | 6.26 | 7.72 | 12.41 |
| Current ratio (inc. st loans) | 4.30 | 3.83 | 3.20 | 1.30 | 1.34 |
| Quick ratio | 6.12 | 7.00 | 5.45 | 7.29 | 11.30 |
| Inventory turnover ratio | 2.46 | 2.45 | 1.73 | 4.01 | 2.52 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.53 | 4.92 | 7.45 | 4.95 | - |
| Dividend payout ratio (cash profit) | 3.80 | 4.01 | 6.31 | 4.36 | - |
| Earning retention ratio | 95.47 | 95.08 | 92.43 | 95.05 | 100.00 |
| Cash earnings retention ratio | 96.20 | 95.99 | 93.61 | 95.64 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.39 | 0.71 | 0.46 | 2.30 | 4.50 |
| Financial charges coverage ratio | 7.13 | 12.39 | 19.54 | 8.54 | 6.64 |
| Fin. charges cov.ratio (post tax) | 5.51 | 9.30 | 15.76 | 6.14 | 5.49 |
| Component ratios | |||||
| Material cost component (% earnings) | 88.53 | 91.51 | 88.30 | 87.29 | 92.96 |
| Selling cost Component | - | - | 0.11 | 0.02 | 0.01 |
| Exports as percent of total sales | 87.43 | 84.86 | 66.32 | 90.03 | 90.15 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.27 | 0.44 | 0.21 | 0.24 |
| Bonus component in equity capital (%) | - | - | - | - | - |