Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.41 | 4.14 | 9.94 | 7.64 | 4.51 |
| Adjusted cash EPS (Rs) | 15.55 | 8.00 | 13.65 | 11.01 | 7.26 |
| Reported EPS (Rs) | 6.05 | 25.84 | 8.85 | 7.24 | 4.51 |
| Reported cash EPS (Rs) | 10.19 | 29.71 | 12.56 | 10.60 | 7.26 |
| Dividend per share | 6.80 | 4.10 | 1.00 | 2.00 | 0.50 |
| Operating profit per share (Rs) | 15.78 | 14.61 | 15.82 | 13.41 | 9.01 |
| Book value (excl rev res) per share EPS (Rs) | 90.69 | 87.34 | 66.22 | 59.55 | 52.57 |
| Book value (incl rev res) per share EPS (Rs) | 90.69 | 87.34 | 66.22 | 59.55 | 52.57 |
| Net operating income per share EPS (Rs) | 111.17 | 105.52 | 105.56 | 94.29 | 75.93 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.18 | 13.84 | 14.98 | 14.22 | 11.86 |
| Gross profit margin (%) | 10.46 | 10.17 | 11.46 | 10.65 | 8.23 |
| Net profit margin (%) | 5.44 | 24.49 | 8.38 | 7.67 | 5.94 |
| Adjusted cash margin (%) | 13.63 | 7.40 | 12.61 | 11.48 | 9.41 |
| Adjusted return on net worth (%) | 12.57 | 4.73 | 15.00 | 12.83 | 8.58 |
| Reported return on net worth (%) | 6.67 | 29.58 | 13.36 | 12.15 | 8.58 |
| Return on long term funds (%) | 15.94 | 14.71 | 20.19 | 17.62 | 12.12 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.03 | 0.10 | 0.10 | 0.17 |
| Total debt/equity | 0.08 | 0.14 | 0.46 | 0.46 | 0.38 |
| Owners fund as % of total source | 92.54 | 86.97 | 68.36 | 68.10 | 72.23 |
| Fixed assets turnover ratio | 1.12 | 1.07 | 1.15 | 1.18 | 1.01 |
| Liquidity ratios | |||||
| Current ratio | 4.99 | 4.96 | 4.53 | 3.95 | 2.78 |
| Current ratio (inc. st loans) | 2.59 | 2.22 | 1.22 | 1.09 | 1.34 |
| Quick ratio | 3.08 | 3.13 | 2.83 | 2.37 | 1.86 |
| Inventory turnover ratio | 1.13 | 1.05 | 1.09 | 1.08 | 1.04 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 41.29 | 19.73 | 22.58 | 6.91 | - |
| Dividend payout ratio (cash profit) | 24.52 | 17.16 | 15.91 | 4.71 | - |
| Earning retention ratio | 78.09 | -23.29 | 79.89 | 93.46 | 100.00 |
| Cash earnings retention ratio | 83.92 | 36.27 | 85.36 | 95.46 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.46 | 1.63 | 2.25 | 2.53 | 2.78 |
| Financial charges coverage ratio | 21.31 | 8.04 | 9.66 | 9.39 | 4.84 |
| Fin. charges cov.ratio (post tax) | 12.68 | 14.95 | 7.58 | 7.66 | 4.43 |
| Component ratios | |||||
| Material cost component (% earnings) | 50.43 | 52.58 | 54.95 | 53.42 | 48.63 |
| Selling cost Component | - | - | 0.71 | 1.11 | 1.20 |
| Exports as percent of total sales | 23.56 | 23.78 | 22.94 | 27.85 | 24.99 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.29 | 0.29 | 0.37 | 0.38 |
| Bonus component in equity capital (%) | 92.90 | 92.90 | 92.90 | 92.90 | 92.90 |