Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.25 | 9.28 | 8.39 | 5.40 | 476.20 |
| Adjusted cash EPS (Rs) | 13.45 | 11.89 | 9.58 | 6.79 | 757.56 |
| Reported EPS (Rs) | 10.25 | 9.06 | 8.24 | 5.29 | 459.70 |
| Reported cash EPS (Rs) | 13.45 | 11.67 | 9.42 | 6.68 | 741.06 |
| Dividend per share | 1.50 | 1.00 | 0.70 | 0.50 | - |
| Operating profit per share (Rs) | 17.13 | 16.63 | 14.45 | 11.92 | 1,508.97 |
| Book value (excl rev res) per share EPS (Rs) | 77.36 | 53.27 | 44.91 | 37.17 | 2,840.89 |
| Book value (incl rev res) per share EPS (Rs) | 77.36 | 53.27 | 44.91 | 37.17 | 2,840.89 |
| Net operating income per share EPS (Rs) | 136.56 | 181.76 | 163.18 | 97.68 | 18,049.96 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.54 | 9.14 | 8.85 | 12.20 | 8.35 |
| Gross profit margin (%) | 10.20 | 7.70 | 8.12 | 10.78 | 6.80 |
| Net profit margin (%) | 7.50 | 4.98 | 5.04 | 5.41 | 2.54 |
| Adjusted cash margin (%) | 9.64 | 6.46 | 5.85 | 6.93 | 4.19 |
| Adjusted return on net worth (%) | 13.25 | 17.41 | 18.68 | 14.52 | 16.76 |
| Reported return on net worth (%) | 13.25 | 17.00 | 18.34 | 14.23 | 16.18 |
| Return on long term funds (%) | 19.47 | 25.28 | 25.78 | 23.93 | 26.65 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.11 | 0.20 | 0.17 | 0.19 | 0.66 |
| Total debt/equity | 0.37 | 0.57 | 0.35 | 0.37 | 1.11 |
| Owners fund as % of total source | 72.98 | 63.40 | 73.74 | 72.57 | 47.32 |
| Fixed assets turnover ratio | 1.50 | 2.51 | 2.91 | 2.48 | 3.02 |
| Liquidity ratios | |||||
| Current ratio | 3.63 | 2.16 | 2.21 | 3.36 | 1.77 |
| Current ratio (inc. st loans) | 1.62 | 1.24 | 1.54 | 2.01 | 1.26 |
| Quick ratio | 3.50 | 1.93 | 1.87 | 2.97 | 1.42 |
| Inventory turnover ratio | 1.29 | 2.16 | 2.68 | 1.91 | 3.01 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 8.46 | - | 6.06 | - | - |
| Dividend payout ratio (cash profit) | 6.45 | - | 5.30 | - | - |
| Earning retention ratio | 91.54 | 100.00 | 94.05 | 100.00 | 100.00 |
| Cash earnings retention ratio | 93.55 | 100.00 | 94.78 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.13 | 2.58 | 1.67 | 2.07 | 4.17 |
| Financial charges coverage ratio | 6.21 | 7.07 | 8.56 | 4.19 | 3.07 |
| Fin. charges cov.ratio (post tax) | 5.18 | 5.39 | 6.46 | 3.32 | 2.48 |
| Component ratios | |||||
| Material cost component (% earnings) | 30.74 | 29.97 | 13.34 | 15.99 | 37.78 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.15 | 0.15 | 0.06 | 0.09 |
| Bonus component in equity capital (%) | 59.55 | 68.58 | - | - | - |