Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.46 | 7.88 | 32.70 | 38.31 | 26.47 |
| Adjusted cash EPS (Rs) | 24.05 | 15.44 | 68.86 | 67.19 | 49.95 |
| Reported EPS (Rs) | 15.46 | 7.88 | 32.70 | 38.31 | 26.47 |
| Reported cash EPS (Rs) | 24.05 | 15.44 | 68.86 | 67.19 | 49.95 |
| Dividend per share | 2.00 | 1.00 | - | - | - |
| Operating profit per share (Rs) | 31.30 | 20.66 | 94.41 | 88.32 | 71.60 |
| Book value (excl rev res) per share EPS (Rs) | 108.19 | 94.07 | 431.28 | 400.05 | 218.63 |
| Book value (incl rev res) per share EPS (Rs) | 108.19 | 94.07 | 431.28 | 400.05 | 218.63 |
| Net operating income per share EPS (Rs) | 160.92 | 134.29 | 653.74 | 616.83 | 433.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.45 | 15.38 | 14.44 | 14.31 | 16.51 |
| Gross profit margin (%) | 14.11 | 9.75 | 8.90 | 9.63 | 11.10 |
| Net profit margin (%) | 9.60 | 5.86 | 5.00 | 6.21 | 6.10 |
| Adjusted cash margin (%) | 14.79 | 11.37 | 10.45 | 10.72 | 11.43 |
| Adjusted return on net worth (%) | 14.29 | 8.37 | 7.58 | 9.57 | 12.10 |
| Reported return on net worth (%) | 14.29 | 8.37 | 7.58 | 9.57 | 12.10 |
| Return on long term funds (%) | 20.81 | 13.28 | 12.64 | 13.51 | 13.73 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.16 | 0.15 | 0.27 | 0.70 |
| Total debt/equity | 0.37 | 0.48 | 0.46 | 0.47 | 0.95 |
| Owners fund as % of total source | 72.55 | 67.43 | 68.04 | 67.86 | 51.21 |
| Fixed assets turnover ratio | 1.12 | 1.01 | 1.07 | 1.26 | 1.13 |
| Liquidity ratios | |||||
| Current ratio | 1.95 | 2.33 | 2.44 | 2.29 | 1.87 |
| Current ratio (inc. st loans) | 0.75 | 0.67 | 0.72 | 1.11 | 1.04 |
| Quick ratio | 1.21 | 1.58 | 1.74 | 1.47 | 1.28 |
| Inventory turnover ratio | 1.08 | 0.96 | 1.03 | 1.05 | 1.02 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.46 | - | - | - | - |
| Dividend payout ratio (cash profit) | 4.15 | - | - | - | - |
| Earning retention ratio | 93.54 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 95.85 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.70 | 2.94 | 2.94 | 2.82 | 4.17 |
| Financial charges coverage ratio | 8.91 | 5.66 | 5.10 | 5.30 | 4.88 |
| Fin. charges cov.ratio (post tax) | 7.51 | 4.96 | 4.53 | 4.64 | 4.26 |
| Component ratios | |||||
| Material cost component (% earnings) | 59.19 | 61.54 | 61.74 | 67.50 | 63.64 |
| Selling cost Component | 0.23 | 0.11 | 0.23 | 0.05 | 0.12 |
| Exports as percent of total sales | 10.91 | 7.72 | 9.21 | 16.16 | 73.15 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.64 | 0.62 | 0.53 | 0.54 |
| Bonus component in equity capital (%) | - | - | - | - | - |