Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.66 | 8.74 | 52.61 | 15.24 | 19.49 |
| Adjusted cash EPS (Rs) | 15.49 | 9.50 | 55.73 | 17.93 | 22.01 |
| Reported EPS (Rs) | 14.66 | 8.73 | 52.50 | 21.61 | 19.49 |
| Reported cash EPS (Rs) | 15.49 | 9.49 | 55.62 | 24.30 | 22.01 |
| Dividend per share | - | 0.10 | 2.00 | 0.50 | 1.50 |
| Operating profit per share (Rs) | 16.75 | 12.86 | 79.00 | 27.54 | 32.22 |
| Book value (excl rev res) per share EPS (Rs) | 84.83 | 40.86 | 142.22 | 87.59 | 66.46 |
| Book value (incl rev res) per share EPS (Rs) | 84.83 | 40.86 | 142.22 | 87.59 | 66.46 |
| Net operating income per share EPS (Rs) | 188.11 | 118.48 | 736.94 | 211.39 | 301.24 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.90 | 10.85 | 10.72 | 13.02 | 10.69 |
| Gross profit margin (%) | 8.46 | 10.21 | 10.29 | 11.75 | 9.86 |
| Net profit margin (%) | 7.79 | 7.36 | 7.12 | 10.22 | 6.47 |
| Adjusted cash margin (%) | 8.05 | 7.91 | 7.52 | 8.38 | 7.25 |
| Adjusted return on net worth (%) | 17.28 | 21.38 | 36.99 | 17.40 | 29.33 |
| Reported return on net worth (%) | 17.28 | 21.35 | 36.91 | 24.67 | 29.33 |
| Return on long term funds (%) | 22.79 | 30.92 | 49.61 | 30.92 | 47.85 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.08 | 0.12 | 0.01 | - |
| Total debt/equity | 0.08 | 0.20 | 0.25 | 0.08 | - |
| Owners fund as % of total source | 91.87 | 83.08 | 79.39 | 92.42 | 99.92 |
| Fixed assets turnover ratio | 2.54 | 2.84 | 5.48 | 2.62 | 5.82 |
| Liquidity ratios | |||||
| Current ratio | 4.08 | 2.87 | 1.48 | 1.22 | 0.89 |
| Current ratio (inc. st loans) | 3.00 | 1.75 | 1.21 | 1.05 | 0.89 |
| Quick ratio | 4.06 | 2.81 | 1.45 | 1.17 | 0.85 |
| Inventory turnover ratio | 2.04 | 2.41 | 4.11 | 2.23 | 4.53 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 5.47 | - | 2.31 | 5.12 |
| Dividend payout ratio (cash profit) | - | 5.03 | - | 2.05 | 4.54 |
| Earning retention ratio | 100.00 | 94.54 | 100.00 | 96.72 | 94.88 |
| Cash earnings retention ratio | 100.00 | 94.97 | 100.00 | 97.22 | 95.46 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.48 | 0.87 | 0.66 | 0.40 | - |
| Financial charges coverage ratio | 15.31 | 6.33 | 9.42 | 6.54 | 8.04 |
| Fin. charges cov.ratio (post tax) | 12.39 | 5.16 | 7.33 | 6.31 | 6.15 |
| Component ratios | |||||
| Material cost component (% earnings) | 88.66 | 86.00 | 87.48 | 79.62 | 83.29 |
| Selling cost Component | 0.09 | 0.10 | 0.03 | 0.12 | 0.15 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.31 | 0.29 | 0.41 | 0.47 |
| Bonus component in equity capital (%) | 16.43 | 18.35 | 19.20 | 20.21 | 20.21 |