Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.78 | 1.22 | 3.73 | 6.91 | 145.82 |
| Adjusted cash EPS (Rs) | 9.87 | 3.80 | 5.88 | 8.49 | 194.87 |
| Reported EPS (Rs) | 6.78 | 1.22 | 3.73 | 6.91 | 134.33 |
| Reported cash EPS (Rs) | 9.87 | 3.80 | 5.88 | 8.49 | 183.38 |
| Dividend per share | 1.00 | 0.50 | - | - | - |
| Operating profit per share (Rs) | 15.40 | 7.95 | 9.83 | 11.66 | 488.71 |
| Book value (excl rev res) per share EPS (Rs) | 50.01 | 43.73 | 43.01 | 38.68 | 1,974.96 |
| Book value (incl rev res) per share EPS (Rs) | 50.01 | 43.73 | 43.01 | 38.68 | 1,974.96 |
| Net operating income per share EPS (Rs) | 169.53 | 142.06 | 163.79 | 136.57 | 8,309.51 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.08 | 5.59 | 6.00 | 8.53 | 5.88 |
| Gross profit margin (%) | 7.26 | 3.77 | 4.69 | 7.38 | 5.29 |
| Net profit margin (%) | 3.99 | 0.85 | 2.27 | 5.06 | 1.61 |
| Adjusted cash margin (%) | 5.77 | 2.66 | 3.56 | 6.18 | 2.33 |
| Adjusted return on net worth (%) | 13.55 | 2.78 | 8.66 | 17.87 | 7.38 |
| Reported return on net worth (%) | 13.55 | 2.78 | 8.66 | 17.87 | 6.80 |
| Return on long term funds (%) | 23.73 | 11.94 | 17.42 | 22.51 | 17.46 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.15 | 0.18 | 0.17 | 0.23 | 0.33 |
| Total debt/equity | 1.06 | 1.12 | 1.32 | 1.33 | 2.42 |
| Owners fund as % of total source | 48.43 | 47.14 | 43.06 | 42.96 | 29.22 |
| Fixed assets turnover ratio | 1.73 | 1.47 | 2.00 | 1.92 | 1.30 |
| Liquidity ratios | |||||
| Current ratio | 2.56 | 2.78 | 2.81 | 2.10 | 4.21 |
| Current ratio (inc. st loans) | 0.68 | 0.67 | 0.67 | 0.76 | 0.65 |
| Quick ratio | 1.72 | 1.91 | 1.92 | 1.27 | 3.39 |
| Inventory turnover ratio | 1.64 | 1.53 | 1.64 | 1.52 | 1.23 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.37 | 41.04 | - | - | - |
| Dividend payout ratio (cash profit) | 5.06 | 13.14 | - | - | - |
| Earning retention ratio | 92.63 | 58.96 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 94.94 | 86.86 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.40 | 12.89 | 9.67 | 6.05 | 24.55 |
| Financial charges coverage ratio | 3.77 | 1.96 | 3.06 | 8.30 | 1.59 |
| Fin. charges cov.ratio (post tax) | 3.22 | 1.85 | 2.64 | 6.71 | 1.57 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.89 | 76.19 | 80.66 | 86.05 | 79.32 |
| Selling cost Component | 0.09 | 0.11 | 0.07 | 0.09 | - |
| Exports as percent of total sales | 2.99 | 0.02 | 2.17 | 0.97 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.39 | 0.33 | 0.27 | 0.29 |
| Bonus component in equity capital (%) | - | - | - | - | - |