Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 45.45 | 68.27 | 16.24 | 29.79 | 14.06 |
| Adjusted cash EPS (Rs) | 90.97 | 109.89 | 52.69 | 55.85 | 30.91 |
| Reported EPS (Rs) | 45.45 | 73.39 | 16.24 | 29.79 | 38.40 |
| Reported cash EPS (Rs) | 90.97 | 115.01 | 52.69 | 55.85 | 55.25 |
| Dividend per share | - | 1.00 | - | - | 1.00 |
| Operating profit per share (Rs) | 87.08 | 97.69 | 45.50 | 40.21 | 20.70 |
| Book value (excl rev res) per share EPS (Rs) | 388.03 | 342.55 | 270.19 | 254.05 | 224.26 |
| Book value (incl rev res) per share EPS (Rs) | 388.03 | 342.55 | 270.19 | 254.05 | 224.26 |
| Net operating income per share EPS (Rs) | 242.80 | 261.78 | 156.94 | 115.45 | 90.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 35.86 | 37.31 | 28.99 | 34.83 | 22.96 |
| Gross profit margin (%) | 17.11 | 21.41 | 5.76 | 12.26 | 4.27 |
| Net profit margin (%) | 18.71 | 28.03 | 10.34 | 25.80 | 42.58 |
| Adjusted cash margin (%) | 35.06 | 39.53 | 32.31 | 42.04 | 29.84 |
| Adjusted return on net worth (%) | 11.71 | 19.93 | 6.00 | 11.72 | 6.26 |
| Reported return on net worth (%) | 11.71 | 21.42 | 6.00 | 11.72 | 17.12 |
| Return on long term funds (%) | 13.36 | 17.56 | 5.31 | 11.54 | 7.68 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.12 | 0.20 | 0.05 | 0.07 | - |
| Total debt/equity | 0.17 | 0.25 | 0.07 | 0.09 | - |
| Owners fund as % of total source | 84.77 | 79.58 | 92.84 | 91.15 | 100.00 |
| Fixed assets turnover ratio | 0.54 | 0.72 | 0.55 | 0.45 | 0.43 |
| Liquidity ratios | |||||
| Current ratio | 3.55 | 4.01 | 1.97 | 3.98 | 4.12 |
| Current ratio (inc. st loans) | 1.90 | 2.43 | 1.55 | 2.64 | 4.12 |
| Quick ratio | 3.23 | 3.70 | 1.64 | 3.48 | 3.85 |
| Inventory turnover ratio | 0.53 | 0.60 | 0.53 | 0.41 | 0.40 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 1.36 | - | - | 5.20 |
| Dividend payout ratio (cash profit) | - | 0.86 | - | - | 3.62 |
| Earning retention ratio | 100.00 | 98.54 | 100.00 | 100.00 | 85.78 |
| Cash earnings retention ratio | 100.00 | 99.10 | 100.00 | 100.00 | 93.53 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.76 | 0.79 | 0.39 | 0.44 | - |
| Financial charges coverage ratio | 19.45 | 25.50 | 39.86 | 43.65 | 136.07 |
| Fin. charges cov.ratio (post tax) | 18.06 | 26.76 | 41.71 | 43.32 | 221.51 |
| Component ratios | |||||
| Material cost component (% earnings) | 6.73 | 6.96 | 6.54 | 5.69 | 7.05 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 107.23 | 97.76 | 101.03 | 97.67 | 78.77 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.64 | 0.51 | 0.74 | 0.72 | 0.58 |
| Bonus component in equity capital (%) | - | - | - | - | - |