Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.46 | 7.64 | 7.64 | 5.06 | -1.03 |
| Adjusted cash EPS (Rs) | 11.67 | 9.07 | 8.33 | 6.00 | -0.96 |
| Reported EPS (Rs) | 9.46 | 7.54 | 7.38 | 5.06 | -1.40 |
| Reported cash EPS (Rs) | 11.67 | 8.97 | 8.06 | 6.00 | -1.33 |
| Dividend per share | 3.00 | 5.25 | - | - | - |
| Operating profit per share (Rs) | 5.57 | 3.78 | 3.99 | 3.10 | -0.93 |
| Book value (excl rev res) per share EPS (Rs) | 51.50 | 42.96 | 36.54 | 32.58 | -0.99 |
| Book value (incl rev res) per share EPS (Rs) | 51.50 | 42.96 | 36.54 | 32.58 | -0.99 |
| Net operating income per share EPS (Rs) | 35.52 | 29.56 | 30.01 | 28.43 | 1.13 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.69 | 12.77 | 13.29 | 10.91 | -83.11 |
| Gross profit margin (%) | 9.47 | 7.94 | 11.00 | 7.60 | -89.33 |
| Net profit margin (%) | 26.62 | 25.50 | 24.58 | 17.80 | -123.80 |
| Adjusted cash margin (%) | 26.65 | 24.72 | 24.30 | 18.76 | -76.38 |
| Adjusted return on net worth (%) | 18.36 | 17.78 | 20.91 | 15.54 | - |
| Reported return on net worth (%) | 18.36 | 17.55 | 20.18 | 15.53 | - |
| Return on long term funds (%) | 22.54 | 22.05 | 20.71 | 17.62 | -363.81 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 99.91 | 100.00 | 100.00 | 100.00 | -415.15 |
| Fixed assets turnover ratio | 0.75 | 0.74 | 0.93 | 1.73 | 5.26 |
| Liquidity ratios | |||||
| Current ratio | 1.74 | 1.42 | 1.62 | 2.58 | 0.87 |
| Current ratio (inc. st loans) | 1.73 | 1.42 | 1.62 | 2.58 | 0.87 |
| Quick ratio | 1.68 | 1.33 | 1.46 | 2.46 | 0.75 |
| Inventory turnover ratio | 0.68 | 0.68 | 0.82 | 0.87 | 4.70 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 29.01 | 32.99 | - | - | - |
| Dividend payout ratio (cash profit) | 23.51 | 27.74 | - | - | - |
| Earning retention ratio | 70.99 | 67.44 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 76.49 | 72.57 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 56.81 | 53.02 | 1,610.51 | 821.56 | -5.17 |
| Fin. charges cov.ratio (post tax) | 48.95 | 44.61 | 1,573.62 | 738.88 | -7.55 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.26 | 0.12 | 0.06 | 0.08 | 5.79 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 91.04 | 93.83 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.67 | 0.71 | 0.69 | 0.43 | 0.26 |
| Bonus component in equity capital (%) | - | - | - | - | - |