Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.61 | 8.84 | 7.76 | 5.02 | 5.32 |
| Adjusted cash EPS (Rs) | 12.51 | 9.64 | 8.55 | 5.77 | 6.11 |
| Reported EPS (Rs) | 11.61 | 8.84 | 7.76 | 5.02 | 5.32 |
| Reported cash EPS (Rs) | 12.51 | 9.64 | 8.55 | 5.77 | 6.11 |
| Dividend per share | 53.00 | 3.00 | 2.00 | 1.00 | 2.00 |
| Operating profit per share (Rs) | 11.72 | 6.61 | 7.62 | 5.33 | 5.34 |
| Book value (excl rev res) per share EPS (Rs) | 62.21 | 106.63 | 99.80 | 93.06 | 90.05 |
| Book value (incl rev res) per share EPS (Rs) | 62.21 | 106.63 | 99.80 | 93.06 | 90.05 |
| Net operating income per share EPS (Rs) | 56.06 | 51.30 | 57.22 | 49.51 | 42.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 20.89 | 12.87 | 13.32 | 10.75 | 12.59 |
| Gross profit margin (%) | 19.30 | 11.31 | 11.93 | 9.24 | 10.73 |
| Net profit margin (%) | 20.71 | 17.22 | 13.55 | 10.14 | 12.56 |
| Adjusted cash margin (%) | 20.55 | 16.77 | 14.04 | 11.14 | 13.39 |
| Adjusted return on net worth (%) | 18.66 | 8.28 | 7.77 | 5.39 | 5.90 |
| Reported return on net worth (%) | 18.66 | 8.28 | 7.77 | 5.39 | 5.90 |
| Return on long term funds (%) | 25.11 | 11.21 | 10.48 | 7.39 | 8.65 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.66 | 0.49 | 0.59 | 0.54 | 0.48 |
| Liquidity ratios | |||||
| Current ratio | 7.55 | 13.45 | 11.25 | 9.63 | 9.50 |
| Current ratio (inc. st loans) | 7.55 | 13.45 | 11.25 | 9.63 | 9.50 |
| Quick ratio | 6.16 | 12.26 | 10.49 | 8.61 | 8.50 |
| Inventory turnover ratio | 0.90 | 0.48 | 0.57 | 0.53 | 0.47 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 482.24 | 22.63 | 12.89 | 39.81 | - |
| Dividend payout ratio (cash profit) | 447.73 | 20.75 | 11.69 | 34.64 | - |
| Earning retention ratio | -382.24 | 77.37 | 87.11 | 60.19 | 100.00 |
| Cash earnings retention ratio | -347.73 | 79.25 | 88.31 | 65.36 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 1,031.87 | 160.74 | 307.62 | 172.58 | - |
| Fin. charges cov.ratio (post tax) | 782.41 | 122.40 | 234.54 | 131.57 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 65.87 | 68.71 | 67.35 | 70.29 | 68.48 |
| Selling cost Component | 0.10 | 0.08 | 0.05 | 0.06 | 0.07 |
| Exports as percent of total sales | 5.02 | 7.18 | 2.04 | 6.55 | 5.28 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.08 | 0.08 | 0.08 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |