Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.67 | 12.70 | 4.56 | 15.93 | 10.40 |
| Adjusted cash EPS (Rs) | 15.44 | 13.45 | 5.16 | 17.56 | 12.13 |
| Reported EPS (Rs) | 14.67 | 12.70 | 4.56 | 15.93 | 10.40 |
| Reported cash EPS (Rs) | 15.44 | 13.45 | 5.16 | 17.56 | 12.13 |
| Dividend per share | 2.00 | 1.50 | - | - | - |
| Operating profit per share (Rs) | 21.43 | 18.16 | 8.34 | 22.31 | 14.05 |
| Book value (excl rev res) per share EPS (Rs) | 74.48 | 61.44 | 49.55 | 90.02 | 74.02 |
| Book value (incl rev res) per share EPS (Rs) | 74.48 | 61.44 | 49.55 | 90.02 | 74.02 |
| Net operating income per share EPS (Rs) | 54.57 | 45.35 | 27.42 | 58.66 | 44.13 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 39.27 | 40.05 | 30.40 | 38.03 | 31.84 |
| Gross profit margin (%) | 37.86 | 38.38 | 28.19 | 35.26 | 27.92 |
| Net profit margin (%) | 26.88 | 28.00 | 16.61 | 27.15 | 23.56 |
| Adjusted cash margin (%) | 28.25 | 29.66 | 18.81 | 29.92 | 27.44 |
| Adjusted return on net worth (%) | 19.69 | 20.66 | 9.19 | 17.69 | 14.04 |
| Reported return on net worth (%) | 19.69 | 20.66 | 9.19 | 17.69 | 14.04 |
| Return on long term funds (%) | 27.84 | 28.34 | 15.64 | 22.97 | 16.72 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.19 | - | 0.07 | 0.10 | 0.03 |
| Owners fund as % of total source | 83.49 | 100.00 | 92.69 | 90.76 | 96.56 |
| Fixed assets turnover ratio | 0.72 | 0.78 | 0.53 | 0.66 | 0.62 |
| Liquidity ratios | |||||
| Current ratio | 2.42 | 1.73 | 1.75 | 1.52 | 2.24 |
| Current ratio (inc. st loans) | 1.41 | 1.73 | 1.46 | 1.26 | 1.90 |
| Quick ratio | 2.42 | 1.73 | 1.75 | 1.52 | 2.24 |
| Inventory turnover ratio | 0.61 | 0.73 | 0.51 | 0.59 | 0.57 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.95 | - | 0.75 | 0.52 | 0.21 |
| Financial charges coverage ratio | 17.46 | 39.94 | 16.00 | 45.19 | 82.10 |
| Fin. charges cov.ratio (post tax) | 13.54 | 30.58 | 10.89 | 36.55 | 71.58 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.11 | 0.10 | 0.12 | 0.09 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.27 | 0.25 | 0.27 | 0.37 |
| Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | - | - |