Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.80 | 1.07 | 1.06 | 0.58 | 0.95 |
| Adjusted cash EPS (Rs) | 1.72 | 1.93 | 1.85 | 1.46 | 1.88 |
| Reported EPS (Rs) | 0.80 | 1.43 | 1.06 | 0.58 | 0.95 |
| Reported cash EPS (Rs) | 1.72 | 2.29 | 1.85 | 1.46 | 1.88 |
| Dividend per share | 0.25 | 0.25 | - | 0.15 | 0.15 |
| Operating profit per share (Rs) | 1.90 | 2.18 | 1.63 | 1.34 | 2.58 |
| Book value (excl rev res) per share EPS (Rs) | 23.35 | 22.77 | 21.63 | 20.70 | 20.24 |
| Book value (incl rev res) per share EPS (Rs) | 23.35 | 22.77 | 21.63 | 20.70 | 20.24 |
| Net operating income per share EPS (Rs) | 27.80 | 26.50 | 23.72 | 21.59 | 25.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.85 | 8.21 | 6.85 | 6.18 | 10.22 |
| Gross profit margin (%) | 3.55 | 4.97 | 3.50 | 2.14 | 6.55 |
| Net profit margin (%) | 2.89 | 5.39 | 4.44 | 2.71 | 3.76 |
| Adjusted cash margin (%) | 6.05 | 7.16 | 7.55 | 6.60 | 7.38 |
| Adjusted return on net worth (%) | 3.44 | 4.71 | 4.87 | 2.83 | 4.69 |
| Reported return on net worth (%) | 3.44 | 6.28 | 4.87 | 2.83 | 4.69 |
| Return on long term funds (%) | 6.40 | 7.40 | 7.34 | 4.80 | 8.93 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.05 | 0.02 | - | 0.01 |
| Total debt/equity | 0.16 | 0.21 | 0.05 | 0.15 | 0.11 |
| Owners fund as % of total source | 85.98 | 82.53 | 94.63 | 86.77 | 90.03 |
| Fixed assets turnover ratio | 1.02 | 1.05 | 1.02 | 0.93 | 1.10 |
| Liquidity ratios | |||||
| Current ratio | 4.72 | 4.17 | 4.66 | 4.59 | 3.07 |
| Current ratio (inc. st loans) | 2.01 | 1.82 | 3.36 | 1.80 | 1.79 |
| Quick ratio | 2.93 | 3.00 | 3.45 | 3.37 | 1.98 |
| Inventory turnover ratio | 1.02 | 0.96 | 1.04 | 0.90 | 1.12 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 31.10 | 17.48 | 14.21 | 25.56 | 15.78 |
| Dividend payout ratio (cash profit) | 14.54 | 10.92 | 8.10 | 10.26 | 7.98 |
| Earning retention ratio | 68.90 | 76.70 | 85.79 | 74.44 | 84.22 |
| Cash earnings retention ratio | 85.46 | 87.06 | 91.90 | 89.74 | 92.02 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.21 | 2.49 | 0.66 | 2.16 | 1.19 |
| Financial charges coverage ratio | 5.20 | 9.46 | 8.23 | 7.50 | 5.65 |
| Fin. charges cov.ratio (post tax) | 4.62 | 9.21 | 7.30 | 6.86 | 4.86 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.33 | 62.39 | 65.64 | 54.99 | 46.54 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 39.77 | 27.91 | 21.47 | 24.35 | 23.24 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.30 | 0.31 | 0.32 | 0.35 |
| Bonus component in equity capital (%) | 87.49 | 87.49 | 87.49 | 87.49 | 87.49 |