Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.30 | 9.32 | 9.15 | 4.48 | 1.82 |
| Adjusted cash EPS (Rs) | 9.83 | 14.95 | 13.82 | 8.14 | 2.05 |
| Reported EPS (Rs) | 4.30 | 9.32 | 9.15 | 4.86 | 3.15 |
| Reported cash EPS (Rs) | 9.83 | 14.95 | 13.82 | 8.52 | 3.37 |
| Dividend per share | 1.00 | 2.20 | 2.00 | 1.80 | 1.20 |
| Operating profit per share (Rs) | 13.21 | 18.94 | 17.83 | 9.52 | 3.36 |
| Book value (excl rev res) per share EPS (Rs) | 53.64 | 51.61 | 44.33 | 37.06 | 24.58 |
| Book value (incl rev res) per share EPS (Rs) | 53.64 | 51.61 | 44.33 | 37.06 | 24.58 |
| Net operating income per share EPS (Rs) | 90.12 | 97.59 | 86.35 | 62.74 | 16.84 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.65 | 19.40 | 20.65 | 15.17 | 19.93 |
| Gross profit margin (%) | 8.51 | 13.63 | 15.24 | 9.34 | 18.58 |
| Net profit margin (%) | 4.77 | 9.55 | 10.59 | 7.74 | 18.68 |
| Adjusted cash margin (%) | 10.70 | 15.15 | 15.78 | 12.74 | 11.79 |
| Adjusted return on net worth (%) | 8.01 | 18.06 | 20.64 | 12.08 | 7.40 |
| Reported return on net worth (%) | 8.01 | 18.06 | 20.64 | 13.11 | 12.80 |
| Return on long term funds (%) | 17.53 | 27.79 | 29.01 | 18.88 | 14.81 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.11 | - | - |
| Total debt/equity | - | - | 0.16 | 0.20 | 0.30 |
| Owners fund as % of total source | 100.00 | 100.00 | 86.15 | 82.85 | 76.46 |
| Fixed assets turnover ratio | 1.71 | 1.89 | 1.80 | 1.63 | 0.47 |
| Liquidity ratios | |||||
| Current ratio | 1.35 | 1.11 | 1.34 | 1.26 | 1.58 |
| Current ratio (inc. st loans) | 1.35 | 1.11 | 1.16 | 0.77 | 1.21 |
| Quick ratio | 1.05 | 0.94 | 1.30 | 1.19 | 1.56 |
| Inventory turnover ratio | 1.68 | 1.89 | 1.68 | 1.40 | 0.52 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 51.17 | 21.43 | 19.68 | 24.70 | 38.16 |
| Dividend payout ratio (cash profit) | 22.37 | 13.36 | 13.03 | 14.09 | 35.58 |
| Earning retention ratio | 48.83 | 78.57 | 80.32 | 73.19 | 33.98 |
| Cash earnings retention ratio | 77.63 | 86.64 | 86.97 | 85.25 | 41.33 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.51 | 0.94 | 3.70 |
| Financial charges coverage ratio | 22.14 | 18.30 | 12.87 | 9.07 | 3.19 |
| Fin. charges cov.ratio (post tax) | 15.57 | 14.70 | 10.36 | 8.25 | 3.78 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 0.08 | 0.13 | 0.30 | 0.05 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 37.30 | 42.91 | 42.76 | 32.69 | 0.98 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.54 | 0.54 | 0.53 | 0.53 | 0.03 |
| Bonus component in equity capital (%) | - | - | - | - | - |