Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.96 | 2.59 | 9.50 | 8.52 | 7.85 |
| Adjusted cash EPS (Rs) | 4.33 | 6.83 | 21.66 | 18.35 | 14.23 |
| Reported EPS (Rs) | 1.96 | 2.59 | 9.50 | 8.52 | 7.85 |
| Reported cash EPS (Rs) | 4.33 | 6.83 | 21.66 | 18.35 | 14.23 |
| Dividend per share | - | - | 0.50 | 0.50 | 1.00 |
| Operating profit per share (Rs) | 5.64 | 9.05 | 29.01 | 23.05 | 15.45 |
| Book value (excl rev res) per share EPS (Rs) | 22.81 | 41.67 | 113.79 | 103.03 | 96.26 |
| Book value (incl rev res) per share EPS (Rs) | 22.81 | 41.67 | 113.79 | 103.03 | 96.26 |
| Net operating income per share EPS (Rs) | 44.96 | 74.86 | 220.27 | 176.75 | 113.11 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.53 | 12.08 | 13.16 | 13.04 | 13.66 |
| Gross profit margin (%) | 7.27 | 6.41 | 7.65 | 7.48 | 8.02 |
| Net profit margin (%) | 4.36 | 3.46 | 4.31 | 4.82 | 6.93 |
| Adjusted cash margin (%) | 9.48 | 9.01 | 9.74 | 10.32 | 12.28 |
| Adjusted return on net worth (%) | 8.60 | 6.21 | 8.35 | 8.26 | 8.15 |
| Reported return on net worth (%) | 8.60 | 6.21 | 8.35 | 8.26 | 8.15 |
| Return on long term funds (%) | 15.04 | 12.60 | 14.32 | 12.44 | 11.98 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.14 | 0.09 | 0.15 | 0.10 | 0.01 |
| Total debt/equity | 0.62 | 0.48 | 0.56 | 0.33 | 0.12 |
| Owners fund as % of total source | 61.67 | 67.52 | 63.79 | 75.09 | 89.13 |
| Fixed assets turnover ratio | 1.32 | 1.27 | 1.41 | 1.44 | 1.13 |
| Liquidity ratios | |||||
| Current ratio | 3.47 | 2.83 | 2.30 | 2.24 | 1.80 |
| Current ratio (inc. st loans) | 0.89 | 0.89 | 0.81 | 0.94 | 1.21 |
| Quick ratio | 2.23 | 1.49 | 1.17 | 1.11 | 1.36 |
| Inventory turnover ratio | 1.22 | 1.21 | 1.23 | 1.29 | 1.05 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 6.02 | 5.26 | 11.73 | 12.73 |
| Dividend payout ratio (cash profit) | - | 2.28 | 2.30 | 5.45 | 7.02 |
| Earning retention ratio | 100.00 | 93.98 | 94.74 | 88.27 | 87.27 |
| Cash earnings retention ratio | 100.00 | 97.72 | 97.70 | 94.55 | 92.98 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.28 | 2.93 | 2.98 | 1.86 | 0.82 |
| Financial charges coverage ratio | 4.85 | 4.38 | 5.06 | 8.70 | 20.32 |
| Fin. charges cov.ratio (post tax) | 4.33 | 3.99 | 4.54 | 7.65 | 16.94 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.57 | 62.80 | 64.89 | 71.30 | 62.58 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 13.00 | 21.99 | 6.01 | 5.92 | 6.77 |
| Import comp. in raw mat. consumed | - | - | - | - | 13.73 |
| Long term assets / total Assets | 0.41 | 0.45 | 0.48 | 0.55 | 0.51 |
| Bonus component in equity capital (%) | 14.49 | 14.50 | 46.44 | 47.33 | 47.33 |