Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.26 | 3.56 | 7.26 | 6.32 | 9.27 |
| Adjusted cash EPS (Rs) | 6.50 | 7.22 | 10.90 | 9.71 | 12.53 |
| Reported EPS (Rs) | 5.22 | 3.50 | 7.26 | 8.11 | 8.97 |
| Reported cash EPS (Rs) | 6.46 | 7.16 | 10.90 | 11.50 | 12.22 |
| Dividend per share | 0.40 | 0.30 | 0.40 | 0.30 | 0.30 |
| Operating profit per share (Rs) | 6.91 | 10.16 | 13.93 | 12.21 | 18.65 |
| Book value (excl rev res) per share EPS (Rs) | 50.37 | 78.79 | 76.05 | 67.07 | 58.85 |
| Book value (incl rev res) per share EPS (Rs) | 50.37 | 78.79 | 76.05 | 67.07 | 58.85 |
| Net operating income per share EPS (Rs) | 48.16 | 97.24 | 93.80 | 81.49 | 87.82 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.35 | 10.45 | 14.85 | 14.98 | 21.23 |
| Gross profit margin (%) | 11.78 | 6.68 | 10.96 | 10.82 | 17.53 |
| Net profit margin (%) | 10.84 | 3.59 | 7.74 | 9.95 | 10.21 |
| Adjusted cash margin (%) | 13.22 | 7.31 | 11.49 | 11.74 | 14.17 |
| Adjusted return on net worth (%) | 10.44 | 4.52 | 9.54 | 9.41 | 15.76 |
| Reported return on net worth (%) | 10.36 | 4.43 | 9.54 | 12.09 | 15.24 |
| Return on long term funds (%) | 10.76 | 9.99 | 14.16 | 13.51 | 23.31 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.22 | 0.01 | 0.05 | 0.10 | 0.16 |
| Total debt/equity | 0.45 | 0.65 | 0.56 | 0.62 | 0.77 |
| Owners fund as % of total source | 68.76 | 60.48 | 63.94 | 61.59 | 56.32 |
| Fixed assets turnover ratio | 0.47 | 0.78 | 0.83 | 0.76 | 0.85 |
| Liquidity ratios | |||||
| Current ratio | 1.09 | 3.35 | 3.42 | 3.80 | 3.09 |
| Current ratio (inc. st loans) | 0.28 | 0.58 | 0.62 | 0.60 | 0.51 |
| Quick ratio | 0.63 | 1.08 | 1.09 | 1.29 | 0.97 |
| Inventory turnover ratio | 0.65 | 0.74 | 0.78 | 0.74 | 0.84 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.74 | 11.43 | 4.02 | 3.69 | 2.22 |
| Dividend payout ratio (cash profit) | 4.64 | 5.59 | 2.67 | 2.60 | 1.63 |
| Earning retention ratio | 94.30 | 88.78 | 95.98 | 95.25 | 97.85 |
| Cash earnings retention ratio | 95.39 | 94.47 | 97.33 | 96.91 | 98.41 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.52 | 7.13 | 3.93 | 4.31 | 3.64 |
| Financial charges coverage ratio | 7.78 | 3.09 | 4.80 | 4.91 | 4.29 |
| Fin. charges cov.ratio (post tax) | 7.38 | 2.90 | 4.49 | 5.23 | 3.73 |
| Component ratios | |||||
| Material cost component (% earnings) | 8.94 | 34.07 | 29.04 | 25.70 | 28.61 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 25.92 | 63.40 | 56.78 | 56.77 | 59.01 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.89 | 0.52 | 0.55 | 0.58 | 0.62 |
| Bonus component in equity capital (%) | - | - | - | - | - |