Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.79 | 11.44 | 9.60 | 5.62 | 1.93 |
| Adjusted cash EPS (Rs) | 12.06 | 12.98 | 11.31 | 7.16 | 3.56 |
| Reported EPS (Rs) | 10.79 | 11.44 | 9.60 | 4.05 | 1.93 |
| Reported cash EPS (Rs) | 12.06 | 12.98 | 11.31 | 5.58 | 3.56 |
| Dividend per share | 2.00 | 2.00 | 1.50 | 1.00 | - |
| Operating profit per share (Rs) | 14.85 | 14.32 | 11.78 | 6.99 | 4.19 |
| Book value (excl rev res) per share EPS (Rs) | 144.46 | 92.68 | 48.50 | 37.57 | 32.05 |
| Book value (incl rev res) per share EPS (Rs) | 144.46 | 92.68 | 48.50 | 37.57 | 32.05 |
| Net operating income per share EPS (Rs) | 112.34 | 95.95 | 82.41 | 60.84 | 43.69 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.21 | 14.92 | 14.29 | 11.49 | 9.57 |
| Gross profit margin (%) | 12.08 | 13.31 | 12.22 | 8.96 | 5.86 |
| Net profit margin (%) | 9.60 | 11.91 | 11.65 | 6.65 | 4.42 |
| Adjusted cash margin (%) | 10.48 | 12.98 | 13.11 | 11.32 | 7.96 |
| Adjusted return on net worth (%) | 7.46 | 12.34 | 19.80 | 14.95 | 6.03 |
| Reported return on net worth (%) | 7.46 | 12.34 | 19.80 | 10.77 | 6.03 |
| Return on long term funds (%) | 11.24 | 18.11 | 28.72 | 20.76 | 9.79 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.12 |
| Total debt/equity | 0.10 | 0.18 | 0.28 | 0.25 | 0.02 |
| Owners fund as % of total source | 90.24 | 84.67 | 77.75 | 79.90 | 87.03 |
| Fixed assets turnover ratio | 0.84 | 1.12 | 1.51 | 1.46 | 1.17 |
| Liquidity ratios | |||||
| Current ratio | 2.82 | 6.82 | 4.59 | 3.52 | 3.20 |
| Current ratio (inc. st loans) | 1.38 | 2.24 | 1.53 | 1.44 | 2.89 |
| Quick ratio | 1.98 | 5.12 | 2.71 | 1.73 | 1.65 |
| Inventory turnover ratio | 0.70 | 0.87 | 1.32 | 1.29 | 1.34 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 17.77 | 13.11 | 10.41 | - | - |
| Dividend payout ratio (cash profit) | 15.90 | 11.55 | 8.83 | - | - |
| Earning retention ratio | 82.23 | 86.89 | 89.59 | 100.00 | 100.00 |
| Cash earnings retention ratio | 84.10 | 88.45 | 91.17 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.30 | 1.29 | 1.23 | 1.32 | 0.18 |
| Financial charges coverage ratio | 9.30 | 10.24 | 10.42 | 10.22 | 6.11 |
| Fin. charges cov.ratio (post tax) | 7.40 | 8.25 | 8.53 | 7.11 | 5.21 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.09 | 65.55 | 63.58 | 69.96 | 61.13 |
| Selling cost Component | - | - | - | - | 0.15 |
| Exports as percent of total sales | 18.72 | 16.37 | 19.57 | 15.28 | 17.07 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.10 | 0.16 | 0.23 | 0.20 |
| Bonus component in equity capital (%) | 22.56 | 24.88 | 24.95 | 25.08 | 25.15 |