Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.12 | 2.93 | 2.23 | 1.57 | 1.12 |
| Adjusted cash EPS (Rs) | 3.07 | 3.15 | 2.46 | 1.65 | 1.25 |
| Reported EPS (Rs) | 1.76 | 1.91 | 1.28 | 1.02 | 1.12 |
| Reported cash EPS (Rs) | 2.71 | 2.13 | 1.52 | 1.10 | 1.25 |
| Dividend per share | 0.67 | 0.63 | 0.54 | 0.50 | 0.47 |
| Operating profit per share (Rs) | 2.83 | 2.65 | 1.90 | 0.94 | 0.56 |
| Book value (excl rev res) per share EPS (Rs) | 8.62 | 11.88 | 10.64 | 9.86 | 9.40 |
| Book value (incl rev res) per share EPS (Rs) | 8.62 | 11.88 | 10.64 | 9.86 | 9.40 |
| Net operating income per share EPS (Rs) | 32.32 | 44.73 | 37.42 | 30.81 | 27.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.75 | 5.93 | 5.07 | 3.05 | 2.07 |
| Gross profit margin (%) | 8.71 | 5.91 | 5.04 | 3.02 | 2.02 |
| Net profit margin (%) | 5.45 | 4.27 | 3.43 | 3.29 | 4.07 |
| Adjusted cash margin (%) | 9.26 | 6.86 | 6.40 | 5.19 | 4.41 |
| Adjusted return on net worth (%) | 24.57 | 24.68 | 20.93 | 15.92 | 11.92 |
| Reported return on net worth (%) | 20.45 | 16.09 | 12.07 | 10.30 | 11.92 |
| Return on long term funds (%) | 31.17 | 29.92 | 25.24 | 19.28 | 14.84 |
| 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 | 3.91 | 3.97 | 3.65 | 3.20 | 3.08 |
| Liquidity ratios | |||||
| Current ratio | 1.18 | 1.23 | 1.24 | 1.21 | 1.20 |
| Current ratio (inc. st loans) | 1.18 | 1.23 | 1.24 | 1.21 | 1.20 |
| Quick ratio | 1.02 | 1.00 | 0.97 | 0.93 | 0.89 |
| Inventory turnover ratio | 3.75 | 3.76 | 3.52 | 3.13 | 2.92 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 53.87 | 28.22 | 38.93 | 46.26 | 12.04 |
| Dividend payout ratio (cash profit) | 34.99 | 25.36 | 32.86 | 42.74 | 10.76 |
| Earning retention ratio | 55.17 | 81.59 | 77.55 | 70.07 | 87.96 |
| Cash earnings retention ratio | 69.06 | 82.86 | 79.71 | 71.59 | 89.24 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 80,544.19 | 32,643.09 | 361.98 | 63.22 | 41.68 |
| Fin. charges cov.ratio (post tax) | 60,084.71 | 18,427.00 | 189.43 | 36.03 | 35.21 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Exports as percent of total sales | 4.12 | 1.77 | 2.36 | 4.04 | 0.27 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.07 | 0.04 | 0.04 | 0.04 |
| Bonus component in equity capital (%) | 44.44 | 16.66 | 16.66 | 16.66 | 16.66 |