Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 52.08 | 78.33 | 33.84 | 6.11 | |
| Adjusted cash EPS (Rs) | 94.72 | 125.36 | 74.41 | 41.06 | |
| Reported EPS (Rs) | 52.08 | 78.33 | 33.84 | 6.11 | |
| Reported cash EPS (Rs) | 94.72 | 125.36 | 74.41 | 41.06 | |
| Dividend per share | - | - | - | 2.90 | |
| Operating profit per share (Rs) | 110.16 | 127.51 | 101.71 | 55.72 | |
| Book value (excl rev res) per share EPS (Rs) | 384.41 | 332.71 | 239.72 | 206.31 | |
| Book value (incl rev res) per share EPS (Rs) | 384.41 | 332.71 | 239.72 | 206.31 | |
| Net operating income per share EPS (Rs) | 917.36 | 806.82 | 704.85 | 445.30 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 12.00 | 15.80 | 14.43 | 12.51 | |
| Gross profit margin (%) | 7.35 | 9.97 | 8.67 | 4.66 | |
| Net profit margin (%) | 5.67 | 9.70 | 4.80 | 1.37 | |
| Adjusted cash margin (%) | 10.07 | 14.56 | 10.36 | 8.99 | |
| Adjusted return on net worth (%) | 13.54 | 23.54 | 14.11 | 2.96 | |
| Reported return on net worth (%) | 13.54 | 23.54 | 14.11 | 2.96 | |
| Return on long term funds (%) | 19.27 | 35.14 | 29.05 | 11.19 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.22 | 0.14 | 0.06 | 0.37 | |
| Total debt/equity | 0.28 | 0.18 | 0.34 | 0.56 | |
| Owners fund as % of total source | 77.90 | 83.60 | 74.17 | 64.08 | |
| Fixed assets turnover ratio | 2.06 | 2.03 | 2.19 | 1.36 | |
| Liquidity ratios | |||||
| Current ratio | 0.76 | 0.77 | 0.59 | 0.67 | |
| Current ratio (inc. st loans) | 0.67 | 0.71 | 0.41 | 0.54 | |
| Quick ratio | 0.55 | 0.50 | 0.40 | 0.53 | |
| Inventory turnover ratio | 1.86 | 2.05 | 2.18 | 1.38 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 47.40 | |
| Dividend payout ratio (cash profit) | - | - | - | 7.05 | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 52.60 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 92.95 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.15 | 0.49 | 1.12 | 2.82 | |
| Financial charges coverage ratio | 11.20 | 12.41 | 6.88 | 4.74 | |
| Fin. charges cov.ratio (post tax) | 8.95 | 9.57 | 5.45 | 3.92 | |
| Component ratios | |||||
| Material cost component (% earnings) | 72.06 | 65.81 | 66.32 | 69.67 | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.67 | 0.63 | 0.70 | 0.66 | |
| Bonus component in equity capital (%) | 20.36 | 20.36 | 20.38 | 20.38 | |