Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 18.95 | 27.74 | 35.92 | 18.16 | 11.67 |
| Adjusted cash EPS (Rs) | 25.73 | 40.17 | 50.51 | 30.48 | 20.04 |
| Reported EPS (Rs) | 18.95 | 27.74 | 35.92 | 18.16 | 11.67 |
| Reported cash EPS (Rs) | 25.73 | 40.17 | 50.51 | 30.48 | 20.04 |
| Dividend per share | 2.75 | 3.75 | 5.00 | 2.50 | 1.00 |
| Operating profit per share (Rs) | 30.83 | 47.28 | 53.36 | 23.43 | 10.70 |
| Book value (excl rev res) per share EPS (Rs) | 101.11 | 168.10 | 285.84 | 252.33 | 234.79 |
| Book value (incl rev res) per share EPS (Rs) | 101.11 | 168.10 | 285.84 | 252.33 | 234.79 |
| Net operating income per share EPS (Rs) | 299.67 | 505.83 | 660.55 | 391.08 | 191.93 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.28 | 9.34 | 8.07 | 5.99 | 5.57 |
| Gross profit margin (%) | 8.02 | 6.88 | 5.86 | 2.83 | 1.21 |
| Net profit margin (%) | 6.32 | 5.48 | 5.43 | 4.64 | 6.08 |
| Adjusted cash margin (%) | 8.51 | 7.87 | 7.50 | 7.52 | 9.73 |
| Adjusted return on net worth (%) | 18.74 | 16.49 | 12.56 | 7.19 | 4.97 |
| Reported return on net worth (%) | 18.74 | 16.49 | 12.56 | 7.19 | 4.97 |
| Return on long term funds (%) | 26.18 | 23.30 | 17.61 | 9.79 | 6.94 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.01 | - |
| Total debt/equity | - | 0.01 | 0.01 | 0.01 | - |
| Owners fund as % of total source | 100.00 | 99.15 | 98.92 | 98.69 | 100.00 |
| Fixed assets turnover ratio | 3.22 | 3.22 | 2.43 | 1.59 | 0.83 |
| Liquidity ratios | |||||
| Current ratio | 1.32 | 1.28 | 1.18 | 2.25 | 3.09 |
| Current ratio (inc. st loans) | 1.32 | 1.25 | 1.18 | 2.24 | 3.09 |
| Quick ratio | 1.07 | 1.07 | 0.85 | 1.84 | 2.79 |
| Inventory turnover ratio | 2.96 | 2.98 | 2.29 | 1.53 | 0.81 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.89 | 9.01 | 6.96 | 5.50 | - |
| Dividend payout ratio (cash profit) | 7.28 | 6.22 | 4.94 | 3.28 | - |
| Earning retention ratio | 90.11 | 90.99 | 93.04 | 94.50 | 100.00 |
| Cash earnings retention ratio | 92.72 | 93.78 | 95.06 | 96.72 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.03 | 0.06 | 0.10 | - |
| Financial charges coverage ratio | 24.45 | 21.46 | 21.78 | 30.61 | 121.19 |
| Fin. charges cov.ratio (post tax) | 19.92 | 17.71 | 17.81 | 25.99 | 99.48 |
| Component ratios | |||||
| Material cost component (% earnings) | 76.82 | 78.00 | 76.48 | 77.24 | 74.76 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.47 | 0.50 | 0.38 | 0.23 |
| Bonus component in equity capital (%) | 75.00 | 49.99 | - | - | - |