Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.85 | 13.85 | 10.12 | 5.98 | 2.09 |
| Adjusted cash EPS (Rs) | 26.45 | 23.66 | 16.35 | 12.12 | 6.04 |
| Reported EPS (Rs) | 14.85 | 13.85 | 10.12 | 5.98 | 2.09 |
| Reported cash EPS (Rs) | 26.45 | 23.66 | 16.35 | 12.12 | 6.04 |
| Dividend per share | 1.50 | 1.00 | 1.00 | - | - |
| Operating profit per share (Rs) | 41.61 | 37.68 | 28.89 | 21.03 | 11.61 |
| Book value (excl rev res) per share EPS (Rs) | 84.53 | 70.88 | 58.19 | 48.38 | 42.45 |
| Book value (incl rev res) per share EPS (Rs) | 84.53 | 70.88 | 58.19 | 48.38 | 42.45 |
| Net operating income per share EPS (Rs) | 511.07 | 442.91 | 345.35 | 219.49 | 147.58 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.14 | 8.50 | 8.36 | 9.58 | 7.86 |
| Gross profit margin (%) | 5.87 | 6.29 | 6.56 | 6.78 | 5.18 |
| Net profit margin (%) | 2.90 | 3.12 | 2.93 | 2.72 | 1.41 |
| Adjusted cash margin (%) | 5.17 | 5.34 | 4.73 | 5.50 | 4.05 |
| Adjusted return on net worth (%) | 17.56 | 19.53 | 17.40 | 12.35 | 4.92 |
| Reported return on net worth (%) | 17.56 | 19.53 | 17.40 | 12.35 | 4.92 |
| Return on long term funds (%) | 30.32 | 31.62 | 30.22 | 20.44 | 13.11 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.18 | 0.24 | 0.30 | 0.55 | 0.60 |
| Total debt/equity | 1.17 | 1.37 | 1.46 | 1.97 | 1.92 |
| Owners fund as % of total source | 46.13 | 42.27 | 40.73 | 33.72 | 34.24 |
| Fixed assets turnover ratio | 2.91 | 2.85 | 2.41 | 1.64 | 1.33 |
| Liquidity ratios | |||||
| Current ratio | 1.66 | 1.46 | 1.47 | 2.26 | 2.28 |
| Current ratio (inc. st loans) | 0.58 | 0.56 | 0.55 | 0.58 | 0.64 |
| Quick ratio | 1.08 | 0.94 | 0.91 | 1.13 | 1.30 |
| Inventory turnover ratio | 2.79 | 2.64 | 2.42 | 1.53 | 1.19 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.73 | 7.22 | - | - | - |
| Dividend payout ratio (cash profit) | 3.78 | 4.22 | - | - | - |
| Earning retention ratio | 93.27 | 92.78 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 96.22 | 95.78 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.73 | 4.09 | 5.18 | 7.85 | 13.49 |
| Financial charges coverage ratio | 4.33 | 4.32 | 3.33 | 2.96 | 2.08 |
| Fin. charges cov.ratio (post tax) | 3.73 | 3.70 | 2.86 | 2.66 | 1.98 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.41 | 75.88 | 77.23 | 75.15 | 74.64 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.45 | 0.45 | 0.46 | 0.44 | 0.40 |
| Bonus component in equity capital (%) | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 |