Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 21.95 | 14.36 | 30.78 | 23.54 | 14.71 |
| Adjusted cash EPS (Rs) | 24.92 | 16.88 | 33.35 | 24.71 | 16.45 |
| Reported EPS (Rs) | 21.95 | 11.70 | 6.34 | 23.54 | 3.09 |
| Reported cash EPS (Rs) | 24.92 | 14.23 | 8.92 | 24.71 | 4.83 |
| Dividend per share | 4.25 | 2.25 | 2.00 | - | - |
| Operating profit per share (Rs) | 33.84 | 23.37 | 38.17 | 39.54 | 36.32 |
| Book value (excl rev res) per share EPS (Rs) | 191.50 | 170.88 | 260.88 | 253.27 | 115.05 |
| Book value (incl rev res) per share EPS (Rs) | 191.50 | 170.88 | 260.88 | 253.27 | 115.05 |
| Net operating income per share EPS (Rs) | 127.08 | 95.12 | 181.30 | 173.74 | 149.68 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 26.62 | 24.56 | 21.05 | 22.75 | 24.26 |
| Gross profit margin (%) | 24.29 | 21.90 | 19.63 | 22.08 | 23.09 |
| Net profit margin (%) | 17.27 | 12.30 | 3.49 | 13.54 | 2.06 |
| Adjusted cash margin (%) | 18.96 | 17.17 | 17.87 | 13.96 | 10.80 |
| Adjusted return on net worth (%) | 11.46 | 8.40 | 11.79 | 9.29 | 12.78 |
| Reported return on net worth (%) | 11.46 | 6.84 | 2.42 | 9.29 | 2.68 |
| Return on long term funds (%) | 17.75 | 13.31 | 13.92 | 14.03 | 25.07 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.05 | 0.12 | 0.16 | 0.28 |
| Total debt/equity | 0.39 | 0.50 | 0.81 | 0.88 | 3.46 |
| Owners fund as % of total source | 71.69 | 66.39 | 55.13 | 52.96 | 22.40 |
| Fixed assets turnover ratio | 0.48 | 0.39 | 0.38 | 0.38 | 0.28 |
| Liquidity ratios | |||||
| Current ratio | 2.10 | 2.00 | 2.17 | 2.42 | 2.08 |
| Current ratio (inc. st loans) | 1.29 | 1.18 | 1.09 | 1.10 | 0.73 |
| Quick ratio | 0.60 | 0.51 | 0.52 | 0.65 | 0.37 |
| Inventory turnover ratio | 0.47 | 0.36 | 0.38 | 0.36 | 0.29 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 10.22 | 8.28 | - | - | - |
| Dividend payout ratio (cash profit) | 9.00 | 6.81 | - | - | - |
| Earning retention ratio | 89.78 | 93.25 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 91.00 | 94.26 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.03 | 5.12 | 6.37 | 9.11 | 24.23 |
| Financial charges coverage ratio | 6.21 | 4.86 | 3.50 | 5.10 | 1.81 |
| Fin. charges cov.ratio (post tax) | 5.06 | 3.60 | 1.72 | 3.95 | 1.22 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.04 | 1.19 | 1.23 | 0.95 | 0.80 |
| Exports as percent of total sales | 0.04 | 0.03 | 0.02 | 0.03 | 0.21 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.06 | 0.04 | 0.05 | 0.08 |
| Bonus component in equity capital (%) | 39.17 | 39.29 | 81.11 | 81.16 | 98.71 |