Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.50 | 6.43 | 4.83 | 1.28 | 1.81 |
| Adjusted cash EPS (Rs) | 7.75 | 10.24 | 8.61 | 4.46 | 4.69 |
| Reported EPS (Rs) | 25.66 | 6.43 | 4.83 | 1.28 | 1.81 |
| Reported cash EPS (Rs) | 28.90 | 10.24 | 8.61 | 4.46 | 4.69 |
| Dividend per share | 1.00 | 1.50 | 1.50 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 8.67 | 12.39 | 10.56 | 4.80 | 5.21 |
| Book value (excl rev res) per share EPS (Rs) | 89.15 | 65.34 | 60.49 | 56.81 | 56.53 |
| Book value (incl rev res) per share EPS (Rs) | 89.15 | 65.34 | 60.49 | 56.81 | 56.53 |
| Net operating income per share EPS (Rs) | 86.02 | 84.25 | 94.70 | 72.99 | 56.31 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.08 | 14.71 | 11.14 | 6.57 | 9.26 |
| Gross profit margin (%) | 6.30 | 10.19 | 7.15 | 2.21 | 4.14 |
| Net profit margin (%) | 29.82 | 7.63 | 5.10 | 2.02 | 3.20 |
| Adjusted cash margin (%) | 8.67 | 11.91 | 8.93 | 6.26 | 8.13 |
| Adjusted return on net worth (%) | 5.04 | 9.84 | 7.99 | 2.25 | 3.19 |
| Reported return on net worth (%) | 28.77 | 9.84 | 7.99 | 2.25 | 3.19 |
| Return on long term funds (%) | 9.65 | 15.27 | 13.23 | 5.04 | 5.92 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.02 | 0.04 | 0.07 | 0.09 |
| Total debt/equity | 0.06 | 0.25 | 0.36 | 0.35 | 0.28 |
| Owners fund as % of total source | 93.70 | 79.42 | 73.06 | 73.79 | 75.58 |
| Fixed assets turnover ratio | 0.96 | 1.02 | 1.19 | 0.96 | 0.73 |
| Liquidity ratios | |||||
| Current ratio | 4.22 | 2.66 | 2.59 | 2.30 | 2.49 |
| Current ratio (inc. st loans) | 2.69 | 0.86 | 0.73 | 0.77 | 0.90 |
| Quick ratio | 3.30 | 1.58 | 1.48 | 1.27 | 1.58 |
| Inventory turnover ratio | 0.90 | 1.02 | 1.14 | 0.94 | 0.77 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.84 | 23.32 | 20.68 | 78.10 | - |
| Dividend payout ratio (cash profit) | 5.18 | 14.65 | 11.61 | 22.41 | - |
| Earning retention ratio | 66.67 | 76.68 | 79.32 | 21.90 | 100.00 |
| Cash earnings retention ratio | 80.64 | 85.35 | 88.39 | 77.59 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.77 | 1.65 | 2.59 | 4.33 | 3.43 |
| Financial charges coverage ratio | 12.40 | 10.07 | 10.44 | 5.09 | 6.05 |
| Fin. charges cov.ratio (post tax) | 31.02 | 8.35 | 8.38 | 4.80 | 5.33 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.74 | 50.34 | 56.45 | 60.51 | 47.07 |
| Selling cost Component | - | - | - | - | 0.07 |
| Exports as percent of total sales | 69.71 | 68.17 | 64.99 | 63.69 | 66.64 |
| Import comp. in raw mat. consumed | 2.03 | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.59 | 0.59 | 0.59 | 0.59 |
| Bonus component in equity capital (%) | - | - | - | - | - |