Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.58 | 11.37 | 6.06 | 3.07 | |
| Adjusted cash EPS (Rs) | 8.80 | 13.76 | 7.50 | 4.39 | |
| Reported EPS (Rs) | 7.58 | 11.37 | 6.06 | 3.07 | |
| Reported cash EPS (Rs) | 8.80 | 13.76 | 7.50 | 4.39 | |
| Dividend per share | 2.05 | 6.91 | 4.97 | - | |
| Operating profit per share (Rs) | 11.60 | 18.21 | 10.00 | 5.77 | |
| Book value (excl rev res) per share EPS (Rs) | 145.53 | 15.65 | 14.00 | 12.92 | |
| Book value (incl rev res) per share EPS (Rs) | 145.53 | 15.65 | 14.00 | 12.92 | |
| Net operating income per share EPS (Rs) | 55.42 | 142.78 | 79.16 | 50.12 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 20.92 | 12.75 | 12.62 | 11.50 | |
| Gross profit margin (%) | 18.72 | 11.08 | 10.80 | 8.87 | |
| Net profit margin (%) | 13.68 | 7.96 | 7.65 | 6.12 | |
| Adjusted cash margin (%) | 15.83 | 9.59 | 9.46 | 8.74 | |
| Adjusted return on net worth (%) | 5.21 | 72.69 | 43.25 | 23.78 | |
| Reported return on net worth (%) | 5.21 | 72.69 | 43.25 | 23.78 | |
| Return on long term funds (%) | 7.25 | 105.27 | 62.08 | 34.86 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | |
| Total debt/equity | - | - | 0.01 | 0.09 | |
| Owners fund as % of total source | 100.00 | 100.00 | 98.19 | 91.40 | |
| Fixed assets turnover ratio | 0.72 | 7.82 | 5.58 | - | |
| Liquidity ratios | |||||
| Current ratio | 1.23 | 1.06 | 1.21 | 1.24 | |
| Current ratio (inc. st loans) | 1.23 | 1.06 | 1.18 | 1.09 | |
| Quick ratio | 1.03 | 0.75 | 0.90 | 0.95 | |
| Inventory turnover ratio | 0.38 | 9.12 | 5.55 | 3.55 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 78.55 | 107.02 | 82.10 | - | |
| Dividend payout ratio (cash profit) | 67.66 | 88.49 | 66.28 | - | |
| Earning retention ratio | 21.45 | -7.02 | 17.90 | 100.00 | |
| Cash earnings retention ratio | 32.34 | 11.51 | 33.72 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.03 | 0.27 | |
| Financial charges coverage ratio | 32.29 | 19.62 | 19.71 | 16.35 | |
| Fin. charges cov.ratio (post tax) | 25.14 | 15.32 | 15.59 | 13.33 | |
| Component ratios | |||||
| Material cost component (% earnings) | 66.00 | 74.99 | 76.65 | 75.28 | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.89 | 0.33 | 0.26 | 0.30 | |
| Bonus component in equity capital (%) | - | - | - | - | |