Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.03 | 7.95 | 5.70 | 17.49 | 5.65 |
| Adjusted cash EPS (Rs) | 11.24 | 9.25 | 6.96 | 24.32 | 12.43 |
| Reported EPS (Rs) | 9.84 | 7.95 | 5.67 | 17.49 | 5.65 |
| Reported cash EPS (Rs) | 11.05 | 9.25 | 6.93 | 24.32 | 12.43 |
| Dividend per share | 1.25 | 1.10 | 1.00 | 3.50 | 2.50 |
| Operating profit per share (Rs) | 13.51 | 10.47 | 7.60 | 25.57 | 11.72 |
| Book value (excl rev res) per share EPS (Rs) | 53.52 | 44.87 | 38.02 | 167.21 | 151.94 |
| Book value (incl rev res) per share EPS (Rs) | 53.52 | 44.87 | 38.02 | 167.21 | 151.94 |
| Net operating income per share EPS (Rs) | 81.02 | 63.00 | 52.64 | 231.10 | 161.45 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.67 | 16.62 | 14.44 | 11.06 | 7.26 |
| Gross profit margin (%) | 15.18 | 14.56 | 12.04 | 8.10 | 3.06 |
| Net profit margin (%) | 12.14 | 12.62 | 10.76 | 7.57 | 3.49 |
| Adjusted cash margin (%) | 13.62 | 14.33 | 12.87 | 10.27 | 7.50 |
| Adjusted return on net worth (%) | 18.74 | 17.71 | 14.99 | 10.46 | 3.71 |
| Reported return on net worth (%) | 18.38 | 17.72 | 14.91 | 10.46 | 3.71 |
| Return on long term funds (%) | 25.74 | 23.80 | 20.39 | 14.58 | 5.95 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | - | - | 0.13 | 0.11 |
| Owners fund as % of total source | 98.56 | 100.00 | 100.00 | 87.99 | 90.03 |
| Fixed assets turnover ratio | 1.63 | 1.52 | 1.38 | 1.28 | 0.95 |
| Liquidity ratios | |||||
| Current ratio | 2.33 | 2.58 | 2.45 | 2.37 | 2.37 |
| Current ratio (inc. st loans) | 2.21 | 2.58 | 2.45 | 1.59 | 1.64 |
| Quick ratio | 1.61 | 1.82 | 1.75 | 1.70 | 1.74 |
| Inventory turnover ratio | 1.49 | 1.40 | 1.38 | 1.22 | 0.95 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 12.19 | 12.57 | 21.16 | 14.26 | 13.27 |
| Dividend payout ratio (cash profit) | 10.86 | 10.80 | 17.32 | 10.26 | 6.03 |
| Earning retention ratio | 88.05 | 87.42 | 78.96 | 85.74 | 86.73 |
| Cash earnings retention ratio | 89.33 | 89.19 | 82.76 | 89.74 | 93.97 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.06 | - | - | 0.93 | 1.35 |
| Financial charges coverage ratio | 76.53 | 604.29 | 132.21 | 47.20 | 10.98 |
| Fin. charges cov.ratio (post tax) | 57.42 | 467.71 | 102.63 | 37.78 | 9.62 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.88 | 67.62 | 66.83 | 73.14 | 70.23 |
| Selling cost Component | 0.02 | 0.05 | 0.07 | 0.02 | 0.04 |
| Exports as percent of total sales | 50.10 | 28.17 | 35.58 | 32.19 | 38.97 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.19 | 0.21 | 0.21 | 0.27 |
| Bonus component in equity capital (%) | 54.36 | 54.36 | 54.41 | 54.59 | 54.89 |