Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.89 | 9.15 | 10.10 | 4.46 | 2.69 |
| Adjusted cash EPS (Rs) | 11.81 | 11.77 | 11.68 | 5.90 | 4.21 |
| Reported EPS (Rs) | 36.20 | 8.33 | 11.44 | 6.48 | 2.69 |
| Reported cash EPS (Rs) | 39.11 | 10.95 | 13.03 | 7.93 | 4.21 |
| Dividend per share | 3.00 | 2.60 | 2.60 | 1.50 | 1.00 |
| Operating profit per share (Rs) | 14.48 | 13.20 | 14.90 | 7.52 | 4.86 |
| Book value (excl rev res) per share EPS (Rs) | 88.43 | 60.65 | 59.79 | 49.83 | 45.39 |
| Book value (incl rev res) per share EPS (Rs) | 88.43 | 60.65 | 59.79 | 49.83 | 45.39 |
| Net operating income per share EPS (Rs) | 78.36 | 74.85 | 71.95 | 46.88 | 35.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.47 | 17.63 | 20.70 | 16.04 | 13.86 |
| Gross profit margin (%) | 14.75 | 14.14 | 18.50 | 12.96 | 9.53 |
| Net profit margin (%) | 46.19 | 11.13 | 15.90 | 13.82 | 7.67 |
| Adjusted cash margin (%) | 14.85 | 15.59 | 16.06 | 12.35 | 11.78 |
| Adjusted return on net worth (%) | 10.05 | 15.09 | 16.89 | 8.94 | 5.93 |
| Reported return on net worth (%) | 40.93 | 13.74 | 19.13 | 13.00 | 5.93 |
| Return on long term funds (%) | 14.33 | 18.50 | 23.53 | 13.98 | 8.77 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.04 | 0.16 | 0.17 | 0.06 | - |
| Owners fund as % of total source | 95.83 | 86.06 | 85.45 | 94.15 | 100.00 |
| Fixed assets turnover ratio | 0.95 | 1.07 | 1.17 | 0.94 | 0.71 |
| Liquidity ratios | |||||
| Current ratio | 4.63 | 7.68 | 6.97 | 5.28 | 4.09 |
| Current ratio (inc. st loans) | 2.72 | 1.91 | 1.68 | 2.76 | 4.09 |
| Quick ratio | 1.99 | 3.36 | 2.82 | 2.29 | 1.72 |
| Inventory turnover ratio | 0.84 | 1.06 | 1.03 | 0.88 | 0.77 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 11.48 | 31.19 | 13.10 | 15.48 | - |
| Dividend payout ratio (cash profit) | 10.63 | 23.74 | 11.51 | 12.65 | - |
| Earning retention ratio | 53.24 | 71.60 | 85.16 | 77.49 | 100.00 |
| Cash earnings retention ratio | 64.79 | 77.91 | 87.17 | 83.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.32 | 0.83 | 0.87 | 0.52 | - |
| Financial charges coverage ratio | 20.57 | 18.75 | 41.14 | 51.73 | 18.40 |
| Fin. charges cov.ratio (post tax) | 52.59 | 15.84 | 35.23 | 49.73 | 15.09 |
| Component ratios | |||||
| Material cost component (% earnings) | 48.79 | 51.49 | 55.63 | 50.96 | 43.57 |
| Selling cost Component | 0.78 | 3.49 | - | 0.31 | 0.32 |
| Exports as percent of total sales | 36.97 | 33.76 | 33.54 | 43.43 | 46.58 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.50 | 0.34 | 0.40 | 0.40 | 0.41 |
| Bonus component in equity capital (%) | 91.45 | 89.43 | 89.43 | 89.43 | 88.39 |