Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.43 | 21.40 | 16.89 | 10.51 | 13.43 |
| Adjusted cash EPS (Rs) | 14.11 | 24.36 | 19.94 | 13.33 | 15.71 |
| Reported EPS (Rs) | 11.43 | 21.40 | 16.89 | 10.51 | 13.43 |
| Reported cash EPS (Rs) | 14.11 | 24.36 | 19.94 | 13.33 | 15.71 |
| Dividend per share | 0.30 | 0.50 | 0.30 | 0.30 | 0.30 |
| Operating profit per share (Rs) | 13.85 | 28.85 | 21.31 | 14.56 | 20.03 |
| Book value (excl rev res) per share EPS (Rs) | 111.07 | 100.14 | 79.04 | 62.46 | 52.25 |
| Book value (incl rev res) per share EPS (Rs) | 111.07 | 100.14 | 79.04 | 62.46 | 52.25 |
| Net operating income per share EPS (Rs) | 135.49 | 138.80 | 191.28 | 178.80 | 179.74 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.22 | 20.78 | 11.14 | 8.14 | 11.14 |
| Gross profit margin (%) | 8.24 | 18.64 | 9.54 | 6.56 | 9.87 |
| Net profit margin (%) | 8.43 | 15.41 | 8.82 | 5.87 | 7.47 |
| Adjusted cash margin (%) | 10.03 | 17.07 | 10.14 | 7.29 | 8.66 |
| Adjusted return on net worth (%) | 10.28 | 21.36 | 21.36 | 16.82 | 25.70 |
| Reported return on net worth (%) | 10.28 | 21.36 | 21.36 | 16.82 | 25.70 |
| Return on long term funds (%) | 13.84 | 27.20 | 26.46 | 21.08 | 30.40 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.09 | 0.12 | 0.19 | 0.21 |
| Total debt/equity | 0.05 | 0.09 | 0.05 | 0.18 | 0.25 |
| Owners fund as % of total source | 94.62 | 91.49 | 94.39 | 84.44 | 79.56 |
| Fixed assets turnover ratio | 1.19 | 1.44 | 2.43 | 2.56 | 2.91 |
| Liquidity ratios | |||||
| Current ratio | 7.89 | 5.54 | 4.16 | 1.70 | 1.75 |
| Current ratio (inc. st loans) | 7.89 | 5.54 | 11.65 | 1.73 | 1.61 |
| Quick ratio | 6.60 | 4.74 | 3.30 | 1.25 | 1.39 |
| Inventory turnover ratio | 1.15 | 1.27 | 2.28 | 2.42 | 2.74 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.37 | 1.40 | 1.77 | 2.85 | 2.23 |
| Dividend payout ratio (cash profit) | 3.54 | 1.23 | 1.50 | 2.24 | 1.91 |
| Earning retention ratio | 95.63 | 98.60 | 98.23 | 97.15 | 97.77 |
| Cash earnings retention ratio | 96.46 | 98.77 | 98.50 | 97.76 | 98.09 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.44 | 0.38 | 0.23 | 0.86 | 0.85 |
| Financial charges coverage ratio | 23.12 | 40.07 | 25.77 | 16.53 | 17.93 |
| Fin. charges cov.ratio (post tax) | 18.23 | 30.82 | 20.29 | 12.90 | 14.09 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.30 | 55.78 | 65.12 | 76.32 | 76.85 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 35.51 | 33.48 | 41.80 | 51.69 | 79.63 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.24 | 0.30 | 0.22 | 0.21 |
| Bonus component in equity capital (%) | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 |