Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 44.58 | 25.11 | 15.60 | 7.39 | -1.26 |
| Adjusted cash EPS (Rs) | 69.05 | 43.07 | 28.63 | 15.36 | 5.38 |
| Reported EPS (Rs) | 44.58 | 40.39 | 15.60 | 7.02 | -1.44 |
| Reported cash EPS (Rs) | 69.05 | 58.35 | 28.63 | 14.99 | 5.20 |
| Dividend per share | 5.00 | 3.20 | 2.20 | 1.70 | 0.60 |
| Operating profit per share (Rs) | 77.47 | 54.21 | 31.48 | 17.82 | 5.73 |
| Book value (excl rev res) per share EPS (Rs) | 166.37 | 125.10 | 86.64 | 76.52 | 70.77 |
| Book value (incl rev res) per share EPS (Rs) | 166.37 | 125.10 | 86.64 | 76.52 | 70.77 |
| Net operating income per share EPS (Rs) | 468.88 | 335.50 | 217.03 | 109.17 | 57.60 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.52 | 16.15 | 14.50 | 16.32 | 9.95 |
| Gross profit margin (%) | 11.30 | 10.80 | 8.50 | 9.03 | -1.56 |
| Net profit margin (%) | 9.50 | 12.03 | 7.18 | 6.43 | -2.49 |
| Adjusted cash margin (%) | 14.44 | 12.46 | 12.52 | 13.12 | 8.49 |
| Adjusted return on net worth (%) | 26.79 | 20.06 | 18.00 | 9.66 | -1.77 |
| Reported return on net worth (%) | 26.79 | 32.28 | 18.00 | 9.17 | -2.02 |
| Return on long term funds (%) | 34.51 | 33.14 | 29.84 | 19.56 | 6.84 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.11 | 0.16 | 0.18 | - |
| Total debt/equity | 0.08 | 0.11 | 0.16 | 0.18 | - |
| Owners fund as % of total source | 92.21 | 89.91 | 86.08 | 84.54 | 100.00 |
| Fixed assets turnover ratio | 2.93 | 2.80 | 2.27 | 1.35 | 0.77 |
| Liquidity ratios | |||||
| Current ratio | 1.15 | 1.19 | 0.47 | 0.33 | 0.31 |
| Current ratio (inc. st loans) | 1.15 | 1.19 | 0.47 | 0.33 | 0.31 |
| Quick ratio | 0.52 | 0.54 | 0.16 | 0.12 | 0.16 |
| Inventory turnover ratio | 2.60 | 2.41 | 2.16 | 1.21 | 0.81 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.17 | 5.44 | 7.05 | 17.08 | - |
| Dividend payout ratio (cash profit) | 4.63 | 3.77 | 3.84 | 8.00 | 19.23 |
| Earning retention ratio | 92.83 | 91.24 | 92.95 | 83.77 | 179.56 |
| Cash earnings retention ratio | 95.37 | 94.90 | 96.16 | 92.19 | 81.41 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.20 | 0.32 | 0.48 | 0.91 | - |
| Financial charges coverage ratio | 22.52 | 7.36 | 4.29 | 3.11 | 1.71 |
| Fin. charges cov.ratio (post tax) | 18.93 | 7.71 | 3.85 | 2.82 | 1.78 |
| Component ratios | |||||
| Material cost component (% earnings) | 59.21 | 56.98 | 62.20 | 60.69 | 42.25 |
| Selling cost Component | 0.71 | 0.73 | 1.84 | 2.91 | 2.14 |
| Exports as percent of total sales | 0.86 | 0.92 | 0.46 | 0.44 | 0.32 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.60 | 0.59 | 0.72 | 0.80 | 0.81 |
| Bonus component in equity capital (%) | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 |