Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.45 | 8.53 | 5.99 | 12.85 | 10.45 |
| Adjusted cash EPS (Rs) | 11.91 | 15.82 | 13.16 | 19.94 | 17.38 |
| Reported EPS (Rs) | 4.45 | 8.53 | 5.99 | 12.85 | 10.45 |
| Reported cash EPS (Rs) | 11.91 | 15.82 | 13.16 | 19.94 | 17.38 |
| Dividend per share | 0.50 | 2.25 | 1.50 | 2.50 | 2.00 |
| Operating profit per share (Rs) | 14.69 | 21.93 | 17.79 | 28.85 | 26.88 |
| Book value (excl rev res) per share EPS (Rs) | 88.14 | 85.02 | 77.93 | 74.46 | 63.74 |
| Book value (incl rev res) per share EPS (Rs) | 88.14 | 85.02 | 77.93 | 74.46 | 63.74 |
| Net operating income per share EPS (Rs) | 132.07 | 155.47 | 143.39 | 133.03 | 113.44 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.12 | 14.10 | 12.40 | 21.68 | 23.69 |
| Gross profit margin (%) | 5.47 | 9.42 | 7.41 | 16.35 | 17.59 |
| Net profit margin (%) | 3.36 | 5.48 | 4.18 | 9.65 | 9.21 |
| Adjusted cash margin (%) | 8.95 | 10.12 | 9.14 | 14.93 | 15.19 |
| Adjusted return on net worth (%) | 5.04 | 10.03 | 7.69 | 17.25 | 16.40 |
| Reported return on net worth (%) | 5.04 | 10.03 | 7.69 | 17.25 | 16.40 |
| Return on long term funds (%) | 9.13 | 17.41 | 13.55 | 27.21 | 20.44 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.04 | 0.06 | 0.09 | 0.60 |
| Total debt/equity | 0.01 | 0.07 | 0.24 | 0.20 | 0.60 |
| Owners fund as % of total source | 98.23 | 93.07 | 80.30 | 83.12 | 62.49 |
| Fixed assets turnover ratio | 1.46 | 1.65 | 1.53 | 1.39 | 1.07 |
| Liquidity ratios | |||||
| Current ratio | 0.77 | 0.74 | 0.81 | 0.58 | 0.62 |
| Current ratio (inc. st loans) | 0.77 | 0.66 | 0.49 | 0.42 | 0.62 |
| Quick ratio | 0.44 | 0.40 | 0.42 | 0.36 | 0.38 |
| Inventory turnover ratio | 1.47 | 1.70 | 1.48 | 1.49 | 1.11 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 33.67 | 20.50 | 37.53 | 17.51 | 11.95 |
| Dividend payout ratio (cash profit) | 12.58 | 11.06 | 17.09 | 11.28 | 7.19 |
| Earning retention ratio | 66.33 | 79.50 | 62.47 | 82.49 | 88.05 |
| Cash earnings retention ratio | 87.42 | 88.94 | 82.91 | 88.72 | 92.81 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.13 | 0.39 | 1.45 | 0.75 | 2.20 |
| Financial charges coverage ratio | 14.16 | 13.61 | 9.97 | 11.68 | 6.08 |
| Fin. charges cov.ratio (post tax) | 11.77 | 10.49 | 8.14 | 8.94 | 4.80 |
| Component ratios | |||||
| Material cost component (% earnings) | 18.28 | 17.06 | 16.22 | 42.67 | 41.87 |
| Selling cost Component | 1.34 | 1.37 | 1.14 | 1.24 | 0.83 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.72 | 0.73 | 0.74 | 0.81 | 0.83 |
| Bonus component in equity capital (%) | - | - | - | - | - |