Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.61 | 12.43 | 13.51 | 10.84 | 4.74 |
| Adjusted cash EPS (Rs) | 16.15 | 15.99 | 16.86 | 13.74 | 7.49 |
| Reported EPS (Rs) | 12.61 | 12.43 | 13.51 | 10.84 | 4.74 |
| Reported cash EPS (Rs) | 16.15 | 15.99 | 16.86 | 13.74 | 7.49 |
| Dividend per share | - | - | 2.40 | 2.00 | 1.00 |
| Operating profit per share (Rs) | 16.95 | 21.85 | 22.21 | 18.48 | 9.14 |
| Book value (excl rev res) per share EPS (Rs) | 103.11 | 67.58 | 56.06 | 46.76 | 36.90 |
| Book value (incl rev res) per share EPS (Rs) | 103.11 | 67.58 | 56.06 | 46.76 | 36.90 |
| Net operating income per share EPS (Rs) | 90.34 | 103.33 | 107.23 | 82.60 | 52.11 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.76 | 21.14 | 20.71 | 22.37 | 17.53 |
| Gross profit margin (%) | 14.84 | 17.69 | 17.59 | 18.86 | 12.27 |
| Net profit margin (%) | 13.96 | 12.02 | 12.60 | 13.12 | 9.10 |
| Adjusted cash margin (%) | 17.15 | 15.09 | 15.28 | 16.18 | 13.52 |
| Adjusted return on net worth (%) | 12.23 | 18.38 | 24.10 | 23.18 | 12.85 |
| Reported return on net worth (%) | 12.23 | 18.38 | 24.10 | 23.18 | 12.85 |
| Return on long term funds (%) | 13.98 | 21.80 | 35.46 | 32.52 | 20.28 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.41 | 0.10 | 0.17 | 0.28 |
| Total debt/equity | 0.43 | 0.68 | 0.48 | 0.63 | 0.60 |
| Owners fund as % of total source | 69.63 | 59.30 | 67.41 | 61.25 | 62.35 |
| Fixed assets turnover ratio | 0.71 | 1.06 | 1.39 | 1.21 | 0.90 |
| Liquidity ratios | |||||
| Current ratio | 5.06 | 3.91 | 2.52 | 2.33 | 1.64 |
| Current ratio (inc. st loans) | 1.31 | 1.29 | 0.69 | 0.62 | 0.64 |
| Quick ratio | 3.37 | 2.35 | 0.93 | 0.90 | 0.52 |
| Inventory turnover ratio | 0.61 | 0.90 | 1.29 | 1.08 | 0.88 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 14.79 | 9.22 | 21.07 |
| Dividend payout ratio (cash profit) | - | - | 11.86 | 7.27 | 13.35 |
| Earning retention ratio | 100.00 | 100.00 | 85.21 | 90.78 | 78.93 |
| Cash earnings retention ratio | 100.00 | 100.00 | 88.14 | 92.73 | 86.65 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.78 | 2.90 | 1.61 | 2.15 | 2.98 |
| Financial charges coverage ratio | 9.06 | 10.66 | 8.64 | 7.83 | 3.98 |
| Fin. charges cov.ratio (post tax) | 8.05 | 7.98 | 6.77 | 6.17 | 3.41 |
| Component ratios | |||||
| Material cost component (% earnings) | 42.57 | 39.69 | 39.13 | 40.37 | 38.18 |
| Selling cost Component | 0.02 | 0.05 | 0.04 | 0.05 | 0.11 |
| Exports as percent of total sales | 29.07 | 24.43 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.46 | 0.58 | 0.60 | 0.66 |
| Bonus component in equity capital (%) | 1.26 | 1.45 | 1.49 | 1.61 | 1.61 |