Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.91 | 6.61 | 3.19 | 2.79 | 2.05 |
| Adjusted cash EPS (Rs) | 18.52 | 11.26 | 7.74 | 7.51 | 6.46 |
| Reported EPS (Rs) | 12.91 | 6.61 | 3.19 | 2.79 | 2.05 |
| Reported cash EPS (Rs) | 18.52 | 11.26 | 7.74 | 7.51 | 6.46 |
| Dividend per share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Operating profit per share (Rs) | 39.99 | 28.28 | 18.75 | 16.35 | 14.00 |
| Book value (excl rev res) per share EPS (Rs) | 104.76 | 78.91 | 74.80 | 71.64 | 68.94 |
| Book value (incl rev res) per share EPS (Rs) | 104.76 | 78.91 | 74.80 | 71.64 | 68.94 |
| Net operating income per share EPS (Rs) | 409.47 | 290.61 | 192.88 | 166.27 | 154.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.76 | 9.73 | 9.72 | 9.83 | 9.08 |
| Gross profit margin (%) | 8.39 | 8.13 | 7.36 | 6.99 | 6.22 |
| Net profit margin (%) | 3.15 | 2.27 | 1.65 | 1.67 | 1.33 |
| Adjusted cash margin (%) | 4.50 | 3.86 | 4.00 | 4.50 | 4.18 |
| Adjusted return on net worth (%) | 12.32 | 8.38 | 4.25 | 3.88 | 2.97 |
| Reported return on net worth (%) | 12.32 | 8.38 | 4.25 | 3.88 | 2.97 |
| Return on long term funds (%) | 28.82 | 23.11 | 15.74 | 13.01 | 10.53 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.33 | 0.24 | 0.28 | 0.37 |
| Total debt/equity | 0.59 | 0.64 | 0.63 | 0.77 | 0.55 |
| Owners fund as % of total source | 62.77 | 60.68 | 61.33 | 56.48 | 64.50 |
| Fixed assets turnover ratio | 2.76 | 2.41 | 1.55 | 1.42 | 1.43 |
| Liquidity ratios | |||||
| Current ratio | 1.56 | 1.41 | 1.55 | 1.79 | 1.51 |
| Current ratio (inc. st loans) | 0.95 | 1.06 | 0.96 | 0.94 | 1.16 |
| Quick ratio | 0.76 | 0.69 | 0.61 | 0.78 | 0.77 |
| Inventory turnover ratio | 2.45 | 2.23 | 1.58 | 1.31 | 1.44 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 0.72 | 1.37 | 3.13 | 3.58 | 4.87 |
| Dividend payout ratio (cash profit) | 0.50 | 0.80 | 1.29 | 1.33 | 1.54 |
| Earning retention ratio | 99.28 | 98.63 | 96.87 | 96.42 | 95.13 |
| Cash earnings retention ratio | 99.50 | 99.20 | 98.71 | 98.67 | 98.46 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.35 | 4.54 | 6.09 | 7.35 | 5.87 |
| Financial charges coverage ratio | 2.21 | 2.13 | 1.90 | 1.85 | 2.04 |
| Fin. charges cov.ratio (post tax) | 1.98 | 1.83 | 1.76 | 1.83 | 1.92 |
| Component ratios | |||||
| Material cost component (% earnings) | 66.90 | 66.79 | 71.75 | 73.66 | 72.57 |
| Selling cost Component | 0.97 | 0.80 | 1.00 | 1.13 | 0.88 |
| Exports as percent of total sales | 13.73 | 20.34 | 41.22 | 27.48 | 15.86 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.24 | 0.32 | 0.32 | 0.35 |
| Bonus component in equity capital (%) | 4.31 | 4.62 | 4.74 | 4.74 | 4.74 |