Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.50 | 4.45 | 3.45 | 6.32 | 4.47 |
| Adjusted cash EPS (Rs) | 9.41 | 7.24 | 5.97 | 8.55 | 6.61 |
| Reported EPS (Rs) | 5.97 | 4.45 | 3.45 | 6.32 | 1.55 |
| Reported cash EPS (Rs) | 8.88 | 7.24 | 5.97 | 8.55 | 3.69 |
| Dividend per share | 3.00 | - | - | 2.00 | - |
| Operating profit per share (Rs) | 9.73 | 6.97 | 6.75 | 9.06 | 6.46 |
| Book value (excl rev res) per share EPS (Rs) | 62.07 | 56.10 | 51.61 | 50.13 | 43.81 |
| Book value (incl rev res) per share EPS (Rs) | 62.07 | 56.10 | 51.61 | 50.13 | 43.81 |
| Net operating income per share EPS (Rs) | 50.74 | 45.77 | 46.29 | 50.72 | 30.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.18 | 15.22 | 14.57 | 17.85 | 21.47 |
| Gross profit margin (%) | 13.44 | 9.13 | 9.12 | 13.45 | 14.36 |
| Net profit margin (%) | 11.76 | 9.72 | 7.45 | 12.45 | 5.15 |
| Adjusted cash margin (%) | 17.53 | 15.01 | 12.60 | 16.18 | 20.88 |
| Adjusted return on net worth (%) | 10.46 | 7.93 | 6.68 | 12.60 | 10.20 |
| Reported return on net worth (%) | 9.61 | 7.93 | 6.68 | 12.60 | 3.54 |
| Return on long term funds (%) | 15.24 | 11.25 | 10.32 | 16.97 | 12.14 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.04 | - | 0.04 | 0.10 |
| Total debt/equity | 0.32 | 0.28 | 0.24 | 0.31 | 0.32 |
| Owners fund as % of total source | 75.29 | 77.82 | 80.49 | 76.09 | 75.69 |
| Fixed assets turnover ratio | 0.65 | 0.67 | 0.71 | 0.81 | 0.51 |
| Liquidity ratios | |||||
| Current ratio | 2.40 | 2.45 | 2.44 | 3.19 | 2.58 |
| Current ratio (inc. st loans) | 0.53 | 0.68 | 0.65 | 0.98 | 1.10 |
| Quick ratio | 1.43 | 1.62 | 1.35 | 2.22 | 2.10 |
| Inventory turnover ratio | 0.61 | 0.63 | 0.72 | 0.76 | 0.52 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 57.96 | - | - |
| Dividend payout ratio (cash profit) | - | - | 33.47 | - | - |
| Earning retention ratio | 100.00 | 100.00 | 42.04 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 66.53 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.16 | 2.21 | 2.09 | 1.84 | 2.13 |
| Financial charges coverage ratio | 9.93 | 13.53 | 13.57 | 25.22 | 10.51 |
| Fin. charges cov.ratio (post tax) | 7.97 | 11.40 | 11.32 | 20.35 | 5.85 |
| Component ratios | |||||
| Material cost component (% earnings) | 52.06 | 53.20 | 55.21 | 61.60 | 45.50 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 55.40 | 47.20 | 54.59 | 52.10 | 59.89 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.72 | 0.69 | 0.69 | 0.51 | 0.48 |
| Bonus component in equity capital (%) | - | - | - | - | - |