Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.40 | 10.50 | 11.58 | 9.03 | 5.36 |
| Adjusted cash EPS (Rs) | 18.05 | 14.94 | 15.17 | 12.40 | 8.49 |
| Reported EPS (Rs) | 13.40 | 10.50 | 10.80 | 8.25 | 3.58 |
| Reported cash EPS (Rs) | 18.05 | 14.94 | 14.38 | 11.62 | 6.70 |
| Dividend per share | 2.50 | 2.00 | 2.00 | 1.50 | 1.00 |
| Operating profit per share (Rs) | 23.35 | 19.12 | 19.61 | 14.64 | 11.41 |
| Book value (excl rev res) per share EPS (Rs) | 81.89 | 70.74 | 61.54 | 53.51 | 46.24 |
| Book value (incl rev res) per share EPS (Rs) | 81.89 | 70.74 | 61.54 | 53.51 | 46.24 |
| Net operating income per share EPS (Rs) | 170.46 | 145.46 | 142.37 | 119.96 | 81.91 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.69 | 13.14 | 13.77 | 12.20 | 13.92 |
| Gross profit margin (%) | 10.97 | 10.09 | 11.25 | 9.38 | 10.11 |
| Net profit margin (%) | 7.86 | 7.21 | 7.58 | 6.87 | 4.37 |
| Adjusted cash margin (%) | 10.40 | 10.06 | 10.47 | 10.06 | 10.20 |
| Adjusted return on net worth (%) | 16.36 | 14.84 | 18.81 | 16.86 | 11.60 |
| Reported return on net worth (%) | 16.36 | 14.84 | 17.54 | 15.40 | 7.74 |
| Return on long term funds (%) | 24.65 | 22.61 | 26.99 | 23.47 | 16.65 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.10 | 0.11 | 0.15 | 0.23 |
| Total debt/equity | 0.44 | 0.51 | 0.57 | 0.68 | 0.52 |
| Owners fund as % of total source | 69.36 | 66.20 | 63.64 | 59.27 | 65.51 |
| Fixed assets turnover ratio | 1.52 | 1.43 | 1.52 | 1.49 | 1.13 |
| Liquidity ratios | |||||
| Current ratio | 2.52 | 3.15 | 3.67 | 3.77 | 2.43 |
| Current ratio (inc. st loans) | 0.91 | 1.06 | 1.04 | 0.98 | 1.16 |
| Quick ratio | 1.67 | 2.29 | 2.65 | 2.78 | 1.80 |
| Inventory turnover ratio | 1.44 | 1.36 | 1.47 | 1.33 | 1.16 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.00 | 2.42 | 2.32 | 2.96 | 2.87 |
| Financial charges coverage ratio | 6.71 | 6.34 | 7.01 | 7.03 | 5.72 |
| Fin. charges cov.ratio (post tax) | 5.60 | 5.29 | 5.57 | 5.56 | 4.03 |
| Component ratios | |||||
| Material cost component (% earnings) | 53.04 | 52.20 | 51.89 | 53.89 | 42.65 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 47.29 | 50.99 | 48.14 | 51.78 | 57.10 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.31 | 0.30 | 0.30 | 0.36 |
| Bonus component in equity capital (%) | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 |