Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.09 | 4.20 | 12.58 | 11.47 | 10.81 |
| Adjusted cash EPS (Rs) | 5.26 | 4.39 | 13.29 | 11.58 | 10.86 |
| Reported EPS (Rs) | 5.09 | 4.20 | 12.58 | 11.47 | 10.81 |
| Reported cash EPS (Rs) | 5.26 | 4.39 | 13.29 | 11.58 | 10.86 |
| Dividend per share | - | 0.20 | 1.00 | 1.00 | - |
| Operating profit per share (Rs) | 7.56 | 5.94 | 17.30 | 14.94 | 11.42 |
| Book value (excl rev res) per share EPS (Rs) | 27.34 | 22.45 | 91.26 | 79.69 | 69.29 |
| Book value (incl rev res) per share EPS (Rs) | 27.34 | 22.45 | 91.26 | 79.69 | 69.29 |
| Net operating income per share EPS (Rs) | 49.81 | 46.11 | 132.51 | 98.64 | 58.25 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.17 | 12.88 | 13.05 | 15.14 | 19.60 |
| Gross profit margin (%) | 14.85 | 12.47 | 12.51 | 15.02 | 19.52 |
| Net profit margin (%) | 10.22 | 9.10 | 9.49 | 11.62 | 18.55 |
| Adjusted cash margin (%) | 10.54 | 9.48 | 9.96 | 11.64 | 17.74 |
| Adjusted return on net worth (%) | 18.63 | 18.69 | 13.78 | 14.38 | 15.60 |
| Reported return on net worth (%) | 18.63 | 18.69 | 13.78 | 14.38 | 15.60 |
| Return on long term funds (%) | 26.45 | 25.24 | 18.15 | 19.62 | 17.98 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.03 | 0.05 | - | 0.14 |
| Total debt/equity | 0.13 | 0.19 | 0.15 | 0.11 | 0.14 |
| Owners fund as % of total source | 88.27 | 83.89 | 86.43 | 89.46 | 87.06 |
| Fixed assets turnover ratio | 1.73 | 1.93 | 1.36 | 1.17 | 0.78 |
| Liquidity ratios | |||||
| Current ratio | 35.38 | 58.92 | 24.74 | 229.23 | 20.17 |
| Current ratio (inc. st loans) | 4.72 | 3.57 | 4.39 | 9.08 | 20.17 |
| Quick ratio | 1.01 | 0.94 | 2.02 | 52.23 | 6.41 |
| Inventory turnover ratio | 1.61 | 1.72 | 1.25 | 1.11 | 0.73 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 7.94 | - | - |
| Dividend payout ratio (cash profit) | - | - | 7.52 | - | - |
| Earning retention ratio | 100.00 | 100.00 | 92.06 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 92.48 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.69 | 0.98 | 1.08 | 0.81 | 0.94 |
| Financial charges coverage ratio | 25.76 | 28.78 | 43.46 | 68.43 | 104.65 |
| Fin. charges cov.ratio (post tax) | 18.81 | 21.79 | 32.90 | 51.30 | 80.13 |
| Component ratios | |||||
| Material cost component (% earnings) | 89.01 | 96.70 | 101.87 | 88.97 | 85.27 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.03 | 0.05 | 0.01 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |