Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.24 | 34.42 | 36.95 | 45.11 | 23.20 |
| Adjusted cash EPS (Rs) | 32.57 | 52.44 | 48.06 | 54.02 | 30.32 |
| Reported EPS (Rs) | 14.24 | 34.42 | 36.95 | 45.11 | 22.44 |
| Reported cash EPS (Rs) | 32.57 | 52.44 | 48.06 | 54.02 | 29.56 |
| Dividend per share | - | - | 2.50 | 5.00 | 4.00 |
| Operating profit per share (Rs) | 44.92 | 72.68 | 62.50 | 71.25 | 37.45 |
| Book value (excl rev res) per share EPS (Rs) | 304.91 | 254.06 | 222.17 | 190.20 | 149.44 |
| Book value (incl rev res) per share EPS (Rs) | 304.91 | 254.06 | 222.17 | 190.20 | 149.44 |
| Net operating income per share EPS (Rs) | 622.65 | 684.03 | 535.18 | 485.77 | 344.68 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.21 | 10.62 | 11.67 | 14.66 | 10.86 |
| Gross profit margin (%) | 4.27 | 7.99 | 9.60 | 12.83 | 8.79 |
| Net profit margin (%) | 2.28 | 5.03 | 6.90 | 9.28 | 6.51 |
| Adjusted cash margin (%) | 5.19 | 7.59 | 8.85 | 10.98 | 8.67 |
| Adjusted return on net worth (%) | 4.67 | 13.54 | 16.63 | 23.71 | 15.52 |
| Reported return on net worth (%) | 4.67 | 13.54 | 16.63 | 23.71 | 15.01 |
| Return on long term funds (%) | 9.99 | 23.11 | 25.31 | 35.00 | 23.31 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.04 | 0.04 | 0.02 | 0.01 |
| Total debt/equity | 0.22 | 0.49 | 0.18 | 0.14 | 0.13 |
| Owners fund as % of total source | 81.65 | 66.77 | 84.65 | 87.29 | 88.36 |
| Fixed assets turnover ratio | 1.73 | 2.13 | 2.23 | 2.51 | 2.18 |
| Liquidity ratios | |||||
| Current ratio | 2.37 | 2.60 | 1.85 | 2.19 | 2.18 |
| Current ratio (inc. st loans) | 1.49 | 1.15 | 1.46 | 1.64 | 1.61 |
| Quick ratio | 1.96 | 2.09 | 1.64 | 2.01 | 1.92 |
| Inventory turnover ratio | 1.67 | 1.80 | 2.04 | 2.23 | 2.04 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 7.26 | 13.53 | 8.86 | - |
| Dividend payout ratio (cash profit) | - | 4.76 | 10.40 | 7.40 | - |
| Earning retention ratio | 100.00 | 92.74 | 86.47 | 91.14 | 100.00 |
| Cash earnings retention ratio | 100.00 | 95.24 | 89.60 | 92.60 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.10 | 2.41 | 0.83 | 0.51 | 0.64 |
| Financial charges coverage ratio | 4.42 | 5.63 | 7.89 | 10.52 | 10.33 |
| Fin. charges cov.ratio (post tax) | 3.92 | 4.71 | 6.41 | 8.37 | 8.24 |
| Component ratios | |||||
| Material cost component (% earnings) | 31.74 | 38.43 | 31.51 | 28.59 | 32.36 |
| Selling cost Component | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 |
| Exports as percent of total sales | 0.36 | 0.09 | 0.96 | 0.95 | 0.16 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.16 | 0.14 | 0.16 | 0.15 |
| Bonus component in equity capital (%) | 88.79 | 97.77 | 97.77 | 97.77 | 97.77 |