Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.42 | 4.10 | 1.86 | 2.97 | 2.31 |
| Adjusted cash EPS (Rs) | 6.32 | 4.87 | 2.03 | 3.16 | 2.44 |
| Reported EPS (Rs) | 5.42 | 4.10 | 1.86 | 2.97 | 2.31 |
| Reported cash EPS (Rs) | 6.32 | 4.87 | 2.03 | 3.16 | 2.44 |
| Dividend per share | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Operating profit per share (Rs) | 7.72 | 5.60 | 2.38 | 2.48 | 2.52 |
| Book value (excl rev res) per share EPS (Rs) | 20.91 | 15.98 | 11.95 | 25.75 | 23.27 |
| Book value (incl rev res) per share EPS (Rs) | 20.91 | 15.98 | 11.95 | 25.75 | 23.27 |
| Net operating income per share EPS (Rs) | 31.07 | 26.91 | 17.28 | 26.22 | 18.23 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 24.84 | 20.79 | 13.75 | 9.44 | 13.81 |
| Gross profit margin (%) | 21.96 | 17.91 | 12.73 | 8.75 | 13.07 |
| Net profit margin (%) | 17.45 | 15.22 | 10.73 | 11.34 | 12.67 |
| Adjusted cash margin (%) | 19.84 | 17.46 | 11.42 | 11.40 | 12.89 |
| Adjusted return on net worth (%) | 25.93 | 25.65 | 15.51 | 11.55 | 9.92 |
| Reported return on net worth (%) | 25.93 | 25.65 | 15.51 | 11.55 | 9.92 |
| Return on long term funds (%) | 33.36 | 30.92 | 18.11 | 14.59 | 13.39 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.17 | 0.24 | - | - |
| Total debt/equity | 0.16 | 0.29 | 0.31 | 0.03 | 0.01 |
| Owners fund as % of total source | 85.53 | 77.29 | 76.10 | 96.26 | 98.15 |
| Fixed assets turnover ratio | 1.38 | 1.48 | 1.31 | 1.04 | 1.10 |
| Liquidity ratios | |||||
| Current ratio | 3.67 | 3.37 | 2.20 | 3.29 | 3.50 |
| Current ratio (inc. st loans) | 2.10 | 1.59 | 1.36 | 1.87 | 2.31 |
| Quick ratio | 3.67 | 3.37 | 2.15 | 3.26 | 3.47 |
| Inventory turnover ratio | 1.27 | 1.30 | 1.10 | 0.98 | 0.76 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.21 | 12.19 | 10.78 | 16.81 | - |
| Dividend payout ratio (cash profit) | 7.91 | 10.26 | 9.84 | 15.84 | - |
| Earning retention ratio | 90.79 | 87.81 | 89.22 | 83.19 | 100.00 |
| Cash earnings retention ratio | 92.09 | 89.74 | 90.16 | 84.16 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.55 | 0.96 | 1.85 | 0.31 | 0.17 |
| Financial charges coverage ratio | 21.40 | 21.38 | 301.36 | 476.38 | 828.20 |
| Fin. charges cov.ratio (post tax) | 16.94 | 16.84 | 214.05 | 382.68 | 623.62 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.10 | 0.12 | - | - | - |
| Selling cost Component | 0.02 | 0.22 | 0.01 | - | - |
| Exports as percent of total sales | 100.00 | 100.00 | 100.00 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.52 | 0.68 | 0.70 | 0.76 |
| Bonus component in equity capital (%) | 80.44 | 80.44 | 80.44 | 51.10 | 51.10 |