Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 20.21 | 13.47 | 9.22 | 39.68 | 14.55 |
| Adjusted cash EPS (Rs) | 22.21 | 14.58 | 9.94 | 42.58 | 17.11 |
| Reported EPS (Rs) | 20.21 | 13.47 | 9.22 | 39.68 | 14.55 |
| Reported cash EPS (Rs) | 22.21 | 14.58 | 9.94 | 42.58 | 17.11 |
| Dividend per share | 2.50 | 2.00 | - | - | - |
| Operating profit per share (Rs) | 28.24 | 18.19 | 13.75 | 61.15 | 25.42 |
| Book value (excl rev res) per share EPS (Rs) | 93.61 | 75.00 | 18.39 | 78.42 | 38.56 |
| Book value (incl rev res) per share EPS (Rs) | 93.61 | 75.00 | 18.39 | 78.42 | 38.56 |
| Net operating income per share EPS (Rs) | 202.81 | 128.46 | 87.38 | 436.59 | 252.35 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.92 | 14.15 | 15.73 | 14.00 | 10.07 |
| Gross profit margin (%) | 12.93 | 13.29 | 14.91 | 13.34 | 9.05 |
| Net profit margin (%) | 9.96 | 10.48 | 10.54 | 9.08 | 5.76 |
| Adjusted cash margin (%) | 10.86 | 11.16 | 11.35 | 9.71 | 6.71 |
| Adjusted return on net worth (%) | 21.58 | 17.95 | 50.10 | 50.60 | 37.72 |
| Reported return on net worth (%) | 21.58 | 17.95 | 50.10 | 50.60 | 37.72 |
| Return on long term funds (%) | 29.74 | 25.50 | 65.09 | 57.58 | 39.86 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.09 | 0.32 | 0.65 |
| Total debt/equity | - | - | 0.32 | 0.75 | 1.33 |
| Owners fund as % of total source | 99.76 | 99.61 | 75.49 | 56.92 | 42.84 |
| Fixed assets turnover ratio | 2.40 | 2.64 | 4.41 | 3.83 | - |
| Liquidity ratios | |||||
| Current ratio | 2.31 | 3.02 | 1.70 | 1.95 | 1.75 |
| Current ratio (inc. st loans) | 2.31 | 3.01 | 1.31 | 1.26 | 1.17 |
| Quick ratio | 1.69 | 2.40 | 1.31 | 1.39 | 1.23 |
| Inventory turnover ratio | 2.16 | 1.71 | 3.59 | 3.17 | 2.80 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.84 | 3.35 | - | - | - |
| Dividend payout ratio (cash profit) | 8.96 | 3.09 | - | - | - |
| Earning retention ratio | 90.16 | 96.65 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 91.04 | 96.91 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.01 | 0.01 | 0.60 | 1.39 | 3.01 |
| Financial charges coverage ratio | 41.42 | 18.43 | 17.36 | 9.75 | 4.77 |
| Fin. charges cov.ratio (post tax) | 31.76 | 14.23 | 13.42 | 7.61 | 3.90 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.35 | 77.86 | 73.09 | 72.09 | 83.08 |
| Selling cost Component | 0.49 | 0.54 | 0.82 | 0.52 | 0.35 |
| Exports as percent of total sales | 5.61 | 1.82 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.07 | 0.08 | 0.06 | 0.05 |
| Bonus component in equity capital (%) | 39.95 | 40.15 | 44.44 | - | - |