Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.54 | 16.70 | 12.96 | 9.55 | 8.09 |
| Adjusted cash EPS (Rs) | 20.77 | 24.91 | 20.61 | 15.62 | 16.84 |
| Reported EPS (Rs) | 10.33 | 7.39 | 12.80 | 9.55 | 8.09 |
| Reported cash EPS (Rs) | 20.56 | 15.60 | 20.45 | 15.62 | 16.84 |
| Dividend per share | 0.50 | 1.50 | 2.25 | 0.40 | - |
| Operating profit per share (Rs) | 22.02 | 23.71 | 24.25 | 18.06 | 20.86 |
| Book value (excl rev res) per share EPS (Rs) | 135.90 | 125.32 | 118.46 | 76.50 | 134.20 |
| Book value (incl rev res) per share EPS (Rs) | 135.90 | 125.32 | 118.46 | 76.50 | 134.20 |
| Net operating income per share EPS (Rs) | 161.20 | 145.06 | 122.15 | 185.94 | 306.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.66 | 16.34 | 19.84 | 9.71 | 6.81 |
| Gross profit margin (%) | 7.31 | 10.68 | 13.58 | 6.45 | 3.95 |
| Net profit margin (%) | 6.40 | 5.09 | 10.47 | 5.13 | 2.64 |
| Adjusted cash margin (%) | 12.53 | 16.55 | 16.48 | 8.29 | 5.42 |
| Adjusted return on net worth (%) | 7.75 | 13.32 | 10.94 | 12.48 | 6.02 |
| Reported return on net worth (%) | 7.59 | 5.89 | 10.80 | 12.48 | 6.02 |
| Return on long term funds (%) | 11.48 | 15.98 | 16.22 | 18.26 | 11.82 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.04 | 0.01 | 0.02 | 0.04 |
| Total debt/equity | 0.21 | 0.06 | 0.02 | 0.25 | 0.41 |
| Owners fund as % of total source | 82.43 | 94.10 | 97.98 | 79.81 | 70.64 |
| Fixed assets turnover ratio | 1.08 | 1.15 | 1.15 | 1.93 | 1.54 |
| Liquidity ratios | |||||
| Current ratio | 1.63 | 1.45 | 1.40 | 1.02 | 1.83 |
| Current ratio (inc. st loans) | 0.89 | 1.36 | 1.36 | 0.60 | 0.73 |
| Quick ratio | 0.79 | 0.65 | 0.93 | 0.62 | 1.08 |
| Inventory turnover ratio | 0.97 | 1.09 | 1.01 | 1.94 | 1.61 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 14.53 | 29.72 | 2.88 | 3.92 | - |
| Dividend payout ratio (cash profit) | 7.30 | 14.07 | 1.80 | 2.40 | - |
| Earning retention ratio | 85.76 | 86.86 | 97.15 | 96.08 | 100.00 |
| Cash earnings retention ratio | 92.78 | 91.19 | 98.21 | 97.60 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.39 | 0.31 | 0.11 | 1.24 | 3.31 |
| Financial charges coverage ratio | 9.30 | 13.41 | 12.40 | 12.45 | 4.31 |
| Fin. charges cov.ratio (post tax) | 8.20 | 8.18 | 10.35 | 10.52 | 3.86 |
| Component ratios | |||||
| Material cost component (% earnings) | 59.71 | 76.23 | 62.54 | 75.21 | 80.23 |
| Selling cost Component | 2.04 | 2.49 | 1.97 | 1.15 | 0.98 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.49 | 0.49 | 0.61 | 0.53 |
| Bonus component in equity capital (%) | 82.76 | 82.92 | 86.41 | 93.49 | 93.49 |