Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.86 | 3.27 | 2.44 | 1.94 | 0.96 |
| Adjusted cash EPS (Rs) | 5.47 | 3.65 | 2.94 | 2.51 | 1.58 |
| Reported EPS (Rs) | 4.86 | 3.27 | 2.94 | 2.11 | 0.96 |
| Reported cash EPS (Rs) | 5.47 | 3.65 | 3.44 | 2.68 | 1.58 |
| Dividend per share | - | 0.40 | 0.35 | 0.15 | 0.12 |
| Operating profit per share (Rs) | 6.94 | 4.12 | 4.01 | 3.27 | 2.01 |
| Book value (excl rev res) per share EPS (Rs) | 37.17 | 32.70 | 25.59 | 15.44 | 13.27 |
| Book value (incl rev res) per share EPS (Rs) | 37.17 | 32.70 | 25.59 | 15.44 | 13.27 |
| Net operating income per share EPS (Rs) | 62.14 | 29.52 | 35.42 | 26.15 | 9.88 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.16 | 13.96 | 11.31 | 12.50 | 20.30 |
| Gross profit margin (%) | 10.18 | 12.66 | 9.90 | 10.33 | 14.10 |
| Net profit margin (%) | 7.82 | 11.06 | 8.30 | 8.07 | 9.74 |
| Adjusted cash margin (%) | 8.74 | 12.08 | 8.26 | 9.55 | 15.85 |
| Adjusted return on net worth (%) | 13.07 | 9.99 | 9.52 | 12.59 | 7.25 |
| Reported return on net worth (%) | 13.07 | 9.99 | 11.48 | 13.67 | 7.25 |
| Return on long term funds (%) | 17.52 | 13.04 | 14.10 | 18.25 | 10.69 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 |
| Total debt/equity | 0.03 | 0.04 | 0.01 | 0.02 | 0.04 |
| Owners fund as % of total source | 96.80 | 95.46 | 98.98 | 97.21 | 95.36 |
| Fixed assets turnover ratio | 1.71 | 1.02 | 1.70 | 1.75 | 0.74 |
| Liquidity ratios | |||||
| Current ratio | 5.53 | 6.98 | 4.28 | 6.74 | 4.01 |
| Current ratio (inc. st loans) | 5.09 | 6.06 | 4.15 | 5.64 | 3.35 |
| Quick ratio | 5.50 | 6.94 | 4.25 | 6.62 | 3.94 |
| Inventory turnover ratio | 1.62 | 0.86 | 1.37 | 1.65 | 0.70 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 1.52 | 5.10 | 5.58 | - |
| Dividend payout ratio (cash profit) | - | 1.36 | 4.35 | 4.39 | - |
| Earning retention ratio | 100.00 | 98.47 | 93.85 | 93.94 | 100.00 |
| Cash earnings retention ratio | 100.00 | 98.64 | 94.90 | 95.32 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.22 | 0.42 | 0.08 | 0.17 | 0.40 |
| Financial charges coverage ratio | 44.73 | 101.06 | 75.92 | 29.08 | 40.64 |
| Fin. charges cov.ratio (post tax) | 34.56 | 77.80 | 64.22 | 23.75 | 32.04 |
| Component ratios | |||||
| Material cost component (% earnings) | 4.35 | - | - | - | - |
| Selling cost Component | 0.22 | 0.20 | 0.17 | 0.11 | 2.95 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.15 | 0.06 | 0.13 | 0.16 |
| Bonus component in equity capital (%) | 20.51 | 20.51 | 22.33 | 22.33 | 22.32 |