Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.15 | 3.71 | 3.27 | 1.83 | 0.71 |
| Adjusted cash EPS (Rs) | 8.93 | 6.16 | 5.48 | 4.24 | 3.44 |
| Reported EPS (Rs) | 6.15 | 3.71 | 3.27 | 1.83 | 0.71 |
| Reported cash EPS (Rs) | 8.93 | 6.16 | 5.48 | 4.24 | 3.44 |
| Dividend per share | 0.50 | 0.50 | 0.25 | - | - |
| Operating profit per share (Rs) | 14.78 | 10.32 | 8.85 | 6.95 | 6.05 |
| Book value (excl rev res) per share EPS (Rs) | 47.92 | 43.40 | 38.73 | 33.25 | 31.59 |
| Book value (incl rev res) per share EPS (Rs) | 63.60 | 57.87 | 55.06 | 51.94 | 43.68 |
| Net operating income per share EPS (Rs) | 156.81 | 109.88 | 129.06 | 100.50 | 107.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.42 | 9.39 | 6.85 | 6.91 | 5.62 |
| Gross profit margin (%) | 7.65 | 7.16 | 5.14 | 4.51 | 3.08 |
| Net profit margin (%) | 3.92 | 3.37 | 2.53 | 1.82 | 0.66 |
| Adjusted cash margin (%) | 5.68 | 5.58 | 4.22 | 4.18 | 3.18 |
| Adjusted return on net worth (%) | 12.82 | 8.54 | 8.45 | 5.50 | 2.25 |
| Reported return on net worth (%) | 12.82 | 8.54 | 8.45 | 5.50 | 2.25 |
| Return on long term funds (%) | 23.98 | 16.85 | 15.28 | 12.60 | 9.23 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.14 | 0.24 | 0.31 | 0.32 |
| Total debt/equity | 0.75 | 0.87 | 1.06 | 1.27 | 0.63 |
| Owners fund as % of total source | 57.02 | 53.45 | 48.47 | 44.14 | 61.34 |
| Fixed assets turnover ratio | 1.61 | 1.20 | 1.43 | 1.28 | 1.59 |
| Liquidity ratios | |||||
| Current ratio | 2.13 | 2.73 | 2.07 | 2.61 | 1.54 |
| Current ratio (inc. st loans) | 0.87 | 0.85 | 0.86 | 0.79 | 1.03 |
| Quick ratio | 1.34 | 1.48 | 1.26 | 1.42 | 0.89 |
| Inventory turnover ratio | 1.87 | 1.35 | 1.62 | 1.33 | 2.09 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.87 | 11.20 | - | - | - |
| Dividend payout ratio (cash profit) | 3.36 | 6.75 | - | - | - |
| Earning retention ratio | 95.13 | 88.80 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 96.64 | 93.25 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.05 | 6.14 | 7.51 | 9.91 | 5.78 |
| Financial charges coverage ratio | 3.75 | 3.26 | 2.99 | 2.79 | 2.31 |
| Fin. charges cov.ratio (post tax) | 3.24 | 2.86 | 2.71 | 2.49 | 2.21 |
| Component ratios | |||||
| Material cost component (% earnings) | 73.55 | 64.77 | 75.93 | 77.24 | 67.53 |
| Selling cost Component | 1.16 | 1.50 | 0.65 | 0.17 | 0.31 |
| Exports as percent of total sales | 14.69 | 15.89 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.36 | 0.34 | 0.40 | 0.41 |
| Bonus component in equity capital (%) | - | - | - | - | - |