Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.11 | 11.57 | 19.14 | 0.41 | 2.97 |
| Adjusted cash EPS (Rs) | 13.34 | 12.58 | 20.25 | 1.70 | 4.30 |
| Reported EPS (Rs) | 12.11 | 11.57 | 19.14 | 0.41 | 2.97 |
| Reported cash EPS (Rs) | 13.34 | 12.58 | 20.25 | 1.70 | 4.30 |
| Dividend per share | 1.80 | 1.71 | 0.22 | 0.21 | 0.02 |
| Operating profit per share (Rs) | 16.23 | 15.81 | 26.19 | 2.05 | 6.43 |
| Book value (excl rev res) per share EPS (Rs) | 79.17 | 48.95 | 53.77 | 37.63 | 37.44 |
| Book value (incl rev res) per share EPS (Rs) | 79.17 | 48.95 | 53.77 | 37.63 | 37.44 |
| Net operating income per share EPS (Rs) | 201.61 | 168.33 | 267.11 | 149.90 | 186.69 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.05 | 9.39 | 9.80 | 1.37 | 3.44 |
| Gross profit margin (%) | 7.44 | 8.78 | 9.38 | 0.50 | 2.73 |
| Net profit margin (%) | 6.00 | 6.87 | 7.16 | 0.27 | 1.59 |
| Adjusted cash margin (%) | 6.56 | 7.42 | 7.55 | 1.12 | 2.29 |
| Adjusted return on net worth (%) | 15.29 | 23.64 | 35.59 | 1.09 | 7.93 |
| Reported return on net worth (%) | 15.29 | 23.64 | 35.59 | 1.09 | 7.93 |
| Return on long term funds (%) | 20.99 | 32.23 | 47.49 | 4.53 | 14.21 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.01 | 0.03 | 0.07 |
| Total debt/equity | - | 0.02 | 0.02 | 0.11 | 0.25 |
| Owners fund as % of total source | 99.57 | 97.32 | 97.63 | 89.50 | 79.91 |
| Fixed assets turnover ratio | 3.28 | 3.75 | - | 3.37 | - |
| Liquidity ratios | |||||
| Current ratio | 2.58 | 1.94 | 1.70 | 1.80 | 1.88 |
| Current ratio (inc. st loans) | 2.54 | 1.84 | 1.69 | 1.55 | 1.45 |
| Quick ratio | 2.49 | 1.83 | 1.56 | 1.72 | 1.82 |
| Inventory turnover ratio | 2.54 | 3.35 | 4.85 | 3.57 | 3.99 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 14.86 | 14.47 | 1.16 | 52.91 | 0.81 |
| Dividend payout ratio (cash profit) | 13.49 | 13.31 | 1.10 | 12.80 | 0.56 |
| Earning retention ratio | 85.14 | 85.53 | 98.84 | 47.09 | 99.19 |
| Cash earnings retention ratio | 86.51 | 86.69 | 98.90 | 87.20 | 99.44 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.02 | 0.10 | 0.06 | 2.59 | 2.18 |
| Financial charges coverage ratio | 61.15 | 29.56 | 46.90 | 2.87 | 4.75 |
| Fin. charges cov.ratio (post tax) | 46.69 | 22.99 | 35.98 | 2.60 | 3.91 |
| Component ratios | |||||
| Material cost component (% earnings) | 78.48 | 75.85 | 77.92 | 75.82 | 69.07 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.96 | 0.81 | 2.12 | 4.09 | 2.02 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.18 | 0.14 | 0.16 | 0.07 |
| Bonus component in equity capital (%) | 45.62 | 53.04 | 8.57 | 3.03 | 3.03 |