Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.92 | 8.88 | 8.87 | -1.06 | -5.10 |
| Adjusted cash EPS (Rs) | 12.52 | 10.40 | 10.82 | 0.65 | -3.15 |
| Reported EPS (Rs) | 10.92 | 8.88 | 8.87 | -1.06 | -5.10 |
| Reported cash EPS (Rs) | 12.52 | 10.40 | 10.82 | 0.65 | -3.15 |
| Dividend per share | 3.50 | 3.00 | - | - | - |
| Operating profit per share (Rs) | 14.13 | 11.86 | 11.05 | 0.57 | -3.42 |
| Book value (excl rev res) per share EPS (Rs) | 50.26 | 42.34 | 36.46 | 27.59 | 28.65 |
| Book value (incl rev res) per share EPS (Rs) | 50.26 | 42.34 | 36.46 | 27.59 | 28.65 |
| Net operating income per share EPS (Rs) | 80.57 | 74.19 | 67.30 | 24.12 | 20.89 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.53 | 15.98 | 16.41 | 2.37 | -16.38 |
| Gross profit margin (%) | 15.54 | 13.93 | 13.52 | -4.72 | -25.73 |
| Net profit margin (%) | 13.55 | 11.97 | 13.18 | -4.40 | -24.41 |
| Adjusted cash margin (%) | 15.14 | 13.68 | 15.89 | 2.68 | -14.86 |
| Adjusted return on net worth (%) | 21.72 | 20.97 | 24.33 | -3.85 | -17.80 |
| Reported return on net worth (%) | 21.72 | 20.97 | 24.33 | -3.85 | -17.80 |
| Return on long term funds (%) | 29.13 | 28.70 | 26.99 | -3.63 | -17.82 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.74 | 1.88 | 2.10 | 0.85 | 0.66 |
| Liquidity ratios | |||||
| Current ratio | 5.60 | 5.13 | 6.67 | 6.11 | 5.15 |
| Current ratio (inc. st loans) | 5.60 | 5.13 | 6.67 | 6.11 | 5.15 |
| Quick ratio | 5.38 | 4.88 | 6.30 | 5.61 | 4.78 |
| Inventory turnover ratio | 1.60 | 1.75 | 1.85 | 0.87 | 0.72 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 27.47 | 33.77 | - | - | - |
| Dividend payout ratio (cash profit) | 23.95 | 28.85 | - | - | - |
| Earning retention ratio | 72.53 | 66.23 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 76.05 | 71.15 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.21 | 0.19 | 0.01 | 0.13 | 0.37 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.19 | 0.23 | 0.32 | 0.42 | 0.45 |
| Bonus component in equity capital (%) | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 |