Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.49 | 8.36 | 20.70 | 19.90 | 7.65 |
| Adjusted cash EPS (Rs) | 14.54 | 17.55 | 28.46 | 27.09 | 14.56 |
| Reported EPS (Rs) | 6.49 | 8.36 | 20.70 | 19.90 | 11.15 |
| Reported cash EPS (Rs) | 14.54 | 17.55 | 28.46 | 27.09 | 18.06 |
| Dividend per share | - | - | 1.00 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 18.66 | 22.25 | 38.20 | 36.35 | 17.59 |
| Book value (excl rev res) per share EPS (Rs) | 160.83 | 141.30 | 133.74 | 118.45 | 99.68 |
| Book value (incl rev res) per share EPS (Rs) | 160.83 | 141.30 | 133.74 | 118.45 | 99.68 |
| Net operating income per share EPS (Rs) | 162.40 | 164.82 | 186.37 | 192.63 | 127.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.49 | 13.50 | 20.49 | 18.87 | 13.78 |
| Gross profit margin (%) | 6.53 | 7.93 | 16.33 | 15.14 | 8.37 |
| Net profit margin (%) | 3.99 | 5.07 | 11.10 | 10.33 | 8.73 |
| Adjusted cash margin (%) | 8.73 | 10.43 | 15.17 | 13.96 | 11.31 |
| Adjusted return on net worth (%) | 4.03 | 5.91 | 15.47 | 16.80 | 7.67 |
| Reported return on net worth (%) | 4.03 | 5.91 | 15.47 | 16.80 | 11.18 |
| Return on long term funds (%) | 8.16 | 9.69 | 19.92 | 22.25 | 11.88 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.12 | 0.20 | 0.18 | 0.15 | - |
| Total debt/equity | 0.33 | 0.46 | 0.39 | 0.37 | 0.15 |
| Owners fund as % of total source | 75.14 | 68.03 | 71.62 | 72.76 | 86.58 |
| Fixed assets turnover ratio | 0.80 | 0.83 | 1.20 | 1.45 | 1.19 |
| Liquidity ratios | |||||
| Current ratio | 3.36 | 3.10 | 2.61 | 2.71 | 2.35 |
| Current ratio (inc. st loans) | 1.35 | 1.07 | 1.09 | 1.21 | 1.33 |
| Quick ratio | 2.91 | 2.63 | 2.39 | 2.55 | 2.09 |
| Inventory turnover ratio | 0.75 | 0.79 | 0.99 | 1.18 | 1.11 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 11.91 | 4.02 | 4.46 | 5.38 |
| Dividend payout ratio (cash profit) | - | 5.67 | 2.92 | 3.28 | 3.32 |
| Earning retention ratio | 100.00 | 88.09 | 95.98 | 95.54 | 92.17 |
| Cash earnings retention ratio | 100.00 | 94.33 | 97.08 | 96.72 | 95.89 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.66 | 3.78 | 1.86 | 1.64 | 1.06 |
| Financial charges coverage ratio | 3.98 | 4.83 | 10.27 | 13.48 | 31.55 |
| Fin. charges cov.ratio (post tax) | 3.54 | 4.31 | 8.42 | 10.69 | 31.37 |
| Component ratios | |||||
| Material cost component (% earnings) | 52.68 | 56.56 | 50.54 | 44.18 | 45.81 |
| Selling cost Component | 0.39 | 0.36 | 0.29 | 0.31 | - |
| Exports as percent of total sales | 30.93 | 17.76 | 14.93 | 19.01 | 17.04 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.49 | 0.53 | 0.43 | 0.39 |
| Bonus component in equity capital (%) | - | - | - | - | - |