Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 18.80 | 6.73 | 24.98 | 20.26 | 12.91 |
| Adjusted cash EPS (Rs) | 22.51 | 9.01 | 34.08 | 26.88 | 20.06 |
| Reported EPS (Rs) | 18.80 | 6.73 | 24.98 | 20.26 | 16.47 |
| Reported cash EPS (Rs) | 22.51 | 9.01 | 34.08 | 26.88 | 23.62 |
| Dividend per share | 0.60 | 0.40 | 2.00 | - | - |
| Operating profit per share (Rs) | 32.06 | 12.34 | 47.36 | 32.67 | 32.03 |
| Book value (excl rev res) per share EPS (Rs) | 77.50 | 56.55 | 250.26 | 225.05 | 130.83 |
| Book value (incl rev res) per share EPS (Rs) | 77.50 | 56.55 | 250.26 | 225.05 | 130.83 |
| Net operating income per share EPS (Rs) | 129.34 | 76.69 | 294.30 | 234.16 | 187.31 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 24.78 | 16.08 | 16.09 | 13.95 | 17.09 |
| Gross profit margin (%) | 21.91 | 13.10 | 12.99 | 11.12 | 13.28 |
| Net profit margin (%) | 14.53 | 8.77 | 8.48 | 8.65 | 8.79 |
| Adjusted cash margin (%) | 16.99 | 11.42 | 11.38 | 11.14 | 10.40 |
| Adjusted return on net worth (%) | 24.25 | 11.90 | 9.98 | 9.00 | 9.86 |
| Reported return on net worth (%) | 24.25 | 11.90 | 9.98 | 9.00 | 12.58 |
| Return on long term funds (%) | 37.14 | 18.84 | 16.04 | 13.17 | 23.20 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.15 | 0.08 | 0.11 | - |
| Total debt/equity | 1.04 | 1.03 | 0.36 | 0.40 | 0.58 |
| Owners fund as % of total source | 48.99 | 49.31 | 73.05 | 71.21 | 63.11 |
| Fixed assets turnover ratio | 0.94 | 0.83 | 0.89 | 0.91 | 0.87 |
| Liquidity ratios | |||||
| Current ratio | 19.02 | 10.61 | 17.26 | 15.65 | 10.23 |
| Current ratio (inc. st loans) | 0.87 | 0.87 | 1.48 | 1.70 | 1.02 |
| Quick ratio | 6.03 | 3.31 | 7.45 | 6.17 | 4.55 |
| Inventory turnover ratio | 0.81 | 0.66 | 0.85 | 0.74 | 0.90 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 2.12 | 5.94 | - | - | - |
| Dividend payout ratio (cash profit) | 1.77 | 4.43 | - | - | - |
| Earning retention ratio | 97.88 | 94.06 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 98.23 | 95.57 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.58 | 6.45 | 2.71 | 3.38 | 3.81 |
| Financial charges coverage ratio | 5.35 | 4.36 | 7.22 | 8.17 | 3.98 |
| Fin. charges cov.ratio (post tax) | 4.43 | 3.70 | 5.69 | 6.55 | 3.51 |
| Component ratios | |||||
| Material cost component (% earnings) | 49.05 | 73.97 | 56.97 | 65.38 | 46.63 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 71.58 | 56.65 | 60.40 | 38.49 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.23 | 0.34 | 0.24 | 0.22 |
| Bonus component in equity capital (%) | 45.24 | 45.24 | 45.24 | 45.24 | 48.46 |