Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.63 | 8.41 | 6.69 | 5.82 | 3.52 |
| Adjusted cash EPS (Rs) | 13.38 | 11.86 | 9.53 | 8.04 | 4.34 |
| Reported EPS (Rs) | 9.32 | 8.26 | 6.63 | 6.05 | 3.28 |
| Reported cash EPS (Rs) | 13.07 | 11.72 | 9.47 | 8.27 | 4.10 |
| Dividend per share | 3.20 | 3.06 | 2.81 | 1.54 | 18.93 |
| Operating profit per share (Rs) | 14.54 | 14.06 | 10.90 | 8.54 | 4.19 |
| Book value (excl rev res) per share EPS (Rs) | 86.78 | 43.63 | 38.35 | 33.66 | 21.38 |
| Book value (incl rev res) per share EPS (Rs) | 86.78 | 43.63 | 38.35 | 33.66 | 21.38 |
| Net operating income per share EPS (Rs) | 51.89 | 49.31 | 42.17 | 33.18 | 13.39 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 28.02 | 28.50 | 25.83 | 25.74 | 31.27 |
| Gross profit margin (%) | 20.81 | 21.50 | 19.09 | 19.06 | 25.17 |
| Net profit margin (%) | 17.96 | 16.75 | 15.72 | 18.23 | 24.51 |
| Adjusted cash margin (%) | 24.65 | 23.72 | 22.21 | 23.60 | 29.47 |
| Adjusted return on net worth (%) | 11.10 | 19.27 | 17.43 | 17.30 | 16.48 |
| Reported return on net worth (%) | 10.74 | 18.93 | 17.28 | 17.97 | 15.34 |
| Return on long term funds (%) | 15.17 | 25.63 | 22.42 | 20.92 | 19.05 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.02 | 0.02 | 0.15 |
| Total debt/equity | - | 0.09 | 0.09 | 0.03 | 0.20 |
| Owners fund as % of total source | 100.00 | 91.65 | 91.16 | 96.54 | 83.04 |
| Fixed assets turnover ratio | 0.78 | 1.10 | 1.09 | 1.10 | 0.53 |
| Liquidity ratios | |||||
| Current ratio | 3.80 | 1.68 | 2.05 | 2.02 | 1.39 |
| Current ratio (inc. st loans) | 3.80 | 1.10 | 1.23 | 1.81 | 0.97 |
| Quick ratio | 3.39 | 1.28 | 1.52 | 1.37 | 1.04 |
| Inventory turnover ratio | 0.59 | 1.04 | 1.00 | 0.95 | 0.52 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 32.63 | 37.00 | 30.90 | 12.72 | 48.07 |
| Dividend payout ratio (cash profit) | 23.29 | 26.09 | 21.62 | 9.31 | 38.49 |
| Earning retention ratio | 68.42 | 63.65 | 69.37 | 86.78 | 55.24 |
| Cash earnings retention ratio | 77.25 | 74.24 | 78.51 | 90.43 | 63.66 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.33 | 0.38 | 0.14 | 1.01 |
| Financial charges coverage ratio | 37.67 | 34.11 | 41.63 | 31.92 | 10.92 |
| Fin. charges cov.ratio (post tax) | 30.11 | 28.06 | 34.91 | 29.03 | 9.10 |
| Component ratios | |||||
| Material cost component (% earnings) | 49.15 | 50.02 | 48.32 | 51.41 | 41.07 |
| Selling cost Component | - | - | 0.13 | - | - |
| Exports as percent of total sales | 56.21 | 54.09 | 48.51 | 56.35 | 34.56 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.49 | 0.57 | 0.57 | 0.51 | 0.76 |
| Bonus component in equity capital (%) | 84.48 | 89.56 | 89.72 | 89.88 | 91.66 |