Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.85 | 15.26 | 12.93 | 7.32 | 3.89 |
| Adjusted cash EPS (Rs) | 15.31 | 17.22 | 14.40 | 8.40 | 4.93 |
| Reported EPS (Rs) | 14.39 | 15.26 | 12.93 | 8.95 | 3.89 |
| Reported cash EPS (Rs) | 16.84 | 17.22 | 14.40 | 10.03 | 4.93 |
| Dividend per share | 6.00 | 6.00 | 4.50 | 4.20 | 2.16 |
| Operating profit per share (Rs) | 16.85 | 18.30 | 15.77 | 9.44 | 5.18 |
| Book value (excl rev res) per share EPS (Rs) | 76.92 | 68.61 | 58.04 | 49.35 | 42.30 |
| Book value (incl rev res) per share EPS (Rs) | 76.92 | 68.61 | 58.04 | 49.35 | 42.30 |
| Net operating income per share EPS (Rs) | 149.32 | 162.64 | 171.60 | 111.79 | 59.41 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.28 | 11.25 | 9.18 | 8.44 | 8.71 |
| Gross profit margin (%) | 9.64 | 10.04 | 8.33 | 7.48 | 6.96 |
| Net profit margin (%) | 9.63 | 9.38 | 7.53 | 8.00 | 6.54 |
| Adjusted cash margin (%) | 10.03 | 10.34 | 8.25 | 7.39 | 8.12 |
| Adjusted return on net worth (%) | 16.71 | 22.23 | 22.28 | 14.82 | 9.19 |
| Reported return on net worth (%) | 18.70 | 22.23 | 22.28 | 18.13 | 9.19 |
| Return on long term funds (%) | 23.02 | 29.24 | 29.39 | 20.52 | 12.77 |
| 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 | 2.05 | 2.57 | 3.20 | 2.44 | 1.47 |
| Liquidity ratios | |||||
| Current ratio | 1.40 | 1.27 | 1.10 | 1.08 | 1.15 |
| Current ratio (inc. st loans) | 1.40 | 1.27 | 1.10 | 1.08 | 1.15 |
| Quick ratio | 1.24 | 1.13 | 0.87 | 0.81 | 1.01 |
| Inventory turnover ratio | 1.94 | 2.37 | 2.96 | 2.27 | 1.40 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 41.70 | 29.52 | 32.41 | 24.12 | - |
| Dividend payout ratio (cash profit) | 35.62 | 26.16 | 29.11 | 21.52 | - |
| Earning retention ratio | 53.33 | 70.48 | 67.59 | 70.50 | 100.00 |
| Cash earnings retention ratio | 60.82 | 73.84 | 70.89 | 74.29 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 92.02 | 100.45 | 80.81 | 96.12 | 50.66 |
| Fin. charges cov.ratio (post tax) | 77.85 | 79.52 | 63.82 | 87.01 | 39.74 |
| Component ratios | |||||
| Material cost component (% earnings) | 53.95 | 58.88 | 67.45 | 67.13 | 58.56 |
| Selling cost Component | 0.18 | 0.13 | 0.12 | 0.14 | 0.14 |
| Exports as percent of total sales | 15.16 | 22.48 | 16.52 | 16.53 | 28.72 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.29 | 0.36 | 0.38 | 0.39 | 0.46 |
| Bonus component in equity capital (%) | 73.34 | 73.34 | 73.38 | 73.40 | 73.58 |