Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 20.91 | 10.13 | 18.81 | 18.12 | 5.10 |
| Adjusted cash EPS (Rs) | 49.91 | 34.84 | 36.82 | 37.14 | 23.19 |
| Reported EPS (Rs) | 20.91 | 10.16 | 36.58 | 18.12 | 5.10 |
| Reported cash EPS (Rs) | 49.91 | 34.87 | 54.60 | 37.14 | 23.19 |
| Dividend per share | 15.00 | - | 5.00 | 8.00 | 4.00 |
| Operating profit per share (Rs) | 65.50 | 44.98 | 45.46 | 45.75 | 28.01 |
| Book value (excl rev res) per share EPS (Rs) | 123.99 | 108.13 | 110.46 | 73.76 | 67.59 |
| Book value (incl rev res) per share EPS (Rs) | 123.99 | 108.13 | 110.46 | 73.76 | 67.59 |
| Net operating income per share EPS (Rs) | 361.38 | 330.25 | 299.80 | 270.95 | 199.55 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.12 | 13.62 | 15.16 | 16.88 | 14.03 |
| Gross profit margin (%) | 10.10 | 6.13 | 9.15 | 9.86 | 4.97 |
| Net profit margin (%) | 5.78 | 3.07 | 12.20 | 6.68 | 2.55 |
| Adjusted cash margin (%) | 13.70 | 10.47 | 12.21 | 13.61 | 11.53 |
| Adjusted return on net worth (%) | 16.86 | 9.36 | 17.02 | 24.57 | 7.54 |
| Reported return on net worth (%) | 16.86 | 9.39 | 33.12 | 24.57 | 7.54 |
| Return on long term funds (%) | 23.73 | 17.57 | 23.71 | 34.51 | 15.79 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.33 | 0.19 | 0.10 | 0.12 | 0.06 |
| Total debt/equity | 0.41 | 0.29 | 0.18 | 0.22 | 0.17 |
| Owners fund as % of total source | 70.80 | 77.20 | 84.49 | 81.95 | 85.20 |
| Fixed assets turnover ratio | 2.29 | 2.43 | 2.72 | 3.20 | 2.38 |
| Liquidity ratios | |||||
| Current ratio | 0.31 | 0.29 | 0.48 | 0.42 | 0.47 |
| Current ratio (inc. st loans) | 0.27 | 0.24 | 0.40 | 0.34 | 0.38 |
| Quick ratio | 0.27 | 0.25 | 0.41 | 0.34 | 0.39 |
| Inventory turnover ratio | 2.06 | 2.36 | 2.29 | 3.01 | 2.52 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 23.90 | - | - | 66.21 | - |
| Dividend payout ratio (cash profit) | 10.01 | - | - | 32.30 | - |
| Earning retention ratio | 76.10 | 100.00 | 100.00 | 33.79 | 100.00 |
| Cash earnings retention ratio | 89.99 | 100.00 | 100.00 | 67.70 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.02 | 0.91 | 0.55 | 0.43 | 0.50 |
| Financial charges coverage ratio | 6.31 | 5.32 | 7.66 | 9.77 | 7.07 |
| Fin. charges cov.ratio (post tax) | 5.60 | 4.92 | 9.88 | 8.61 | 6.56 |
| Component ratios | |||||
| Material cost component (% earnings) | 2.28 | 2.39 | 2.27 | - | 2.36 |
| Selling cost Component | 0.03 | 0.05 | 0.06 | 0.07 | 0.03 |
| Exports as percent of total sales | - | - | - | 0.29 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.87 | 0.86 | 0.81 | 0.82 | 0.80 |
| Bonus component in equity capital (%) | 77.20 | 77.20 | 76.44 | 76.44 | 76.44 |