Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 22.53 | 22.05 | 12.51 | 6.64 | 3.85 |
| Adjusted cash EPS (Rs) | 24.72 | 24.06 | 14.40 | 8.18 | 5.16 |
| Reported EPS (Rs) | 22.53 | 22.05 | 8.64 | 6.64 | 4.21 |
| Reported cash EPS (Rs) | 24.72 | 24.06 | 10.53 | 8.18 | 5.53 |
| Dividend per share | 1.00 | 0.80 | - | - | - |
| Operating profit per share (Rs) | 32.59 | 33.56 | 22.11 | 13.28 | 9.99 |
| Book value (excl rev res) per share EPS (Rs) | 187.10 | 165.45 | 80.53 | 80.10 | 73.01 |
| Book value (incl rev res) per share EPS (Rs) | 187.10 | 165.45 | 80.53 | 80.10 | 73.01 |
| Net operating income per share EPS (Rs) | 287.05 | 286.12 | 232.54 | 123.34 | 85.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.35 | 11.72 | 9.50 | 10.76 | 11.62 |
| Gross profit margin (%) | 10.59 | 11.02 | 8.69 | 9.52 | 10.09 |
| Net profit margin (%) | 7.84 | 7.70 | 3.71 | 5.38 | 4.90 |
| Adjusted cash margin (%) | 8.44 | 8.31 | 6.09 | 6.52 | 5.94 |
| Adjusted return on net worth (%) | 12.04 | 13.32 | 15.54 | 8.29 | 5.26 |
| Reported return on net worth (%) | 12.04 | 13.32 | 10.73 | 8.29 | 5.76 |
| Return on long term funds (%) | 19.04 | 20.76 | 28.22 | 16.48 | 11.80 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.05 | 0.03 | 0.11 |
| Total debt/equity | 0.21 | 0.02 | 0.25 | 0.12 | 0.11 |
| Owners fund as % of total source | 82.63 | 97.11 | 79.43 | 88.96 | 89.51 |
| Fixed assets turnover ratio | 1.45 | 2.20 | 2.43 | 1.44 | 1.03 |
| Liquidity ratios | |||||
| Current ratio | 3.13 | 2.24 | 1.41 | 1.39 | 1.56 |
| Current ratio (inc. st loans) | 1.33 | 2.11 | 1.02 | 1.11 | 1.56 |
| Quick ratio | 2.43 | 1.68 | 0.96 | 0.93 | 1.11 |
| Inventory turnover ratio | 1.27 | 1.68 | 2.29 | 1.37 | 1.05 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.54 | 2.14 | - | - | - |
| Dividend payout ratio (cash profit) | 3.23 | 1.96 | - | - | - |
| Earning retention ratio | 96.46 | 97.86 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 96.77 | 98.04 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.59 | 0.20 | 1.45 | 1.21 | 1.66 |
| Financial charges coverage ratio | 7.03 | 6.77 | 3.82 | 3.25 | 2.38 |
| Fin. charges cov.ratio (post tax) | 5.55 | 5.41 | 2.56 | 2.75 | 2.20 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.73 | 79.41 | 81.01 | 74.92 | 72.86 |
| Selling cost Component | 0.08 | 0.04 | 0.06 | 0.04 | 0.03 |
| Exports as percent of total sales | 1.05 | 0.06 | 12.01 | 4.19 | 1.16 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.35 | 0.35 | 0.46 | 0.50 |
| Bonus component in equity capital (%) | 50.01 | 50.02 | 56.33 | 56.33 | 56.42 |