Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.28 | 4.55 | 2.27 | 3.70 | 2.43 |
| Adjusted cash EPS (Rs) | 13.62 | 6.76 | 4.71 | 5.99 | 4.34 |
| Reported EPS (Rs) | 11.28 | 4.55 | 2.27 | 3.70 | 2.43 |
| Reported cash EPS (Rs) | 13.62 | 6.76 | 4.71 | 5.99 | 4.34 |
| Dividend per share | 1.00 | 1.00 | 0.70 | 0.90 | 0.60 |
| Operating profit per share (Rs) | 16.63 | 6.46 | 4.27 | 5.75 | 4.06 |
| Book value (excl rev res) per share EPS (Rs) | 76.17 | 65.38 | 60.96 | 58.26 | 54.46 |
| Book value (incl rev res) per share EPS (Rs) | 76.17 | 65.38 | 60.96 | 58.26 | 54.46 |
| Net operating income per share EPS (Rs) | 85.64 | 51.70 | 51.89 | 48.16 | 35.46 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.42 | 12.49 | 8.22 | 11.94 | 11.45 |
| Gross profit margin (%) | 16.68 | 8.21 | 3.52 | 7.19 | 6.08 |
| Net profit margin (%) | 13.16 | 8.79 | 4.37 | 7.68 | 6.86 |
| Adjusted cash margin (%) | 15.68 | 12.63 | 8.83 | 12.11 | 11.85 |
| Adjusted return on net worth (%) | 14.80 | 6.95 | 3.72 | 6.35 | 4.46 |
| Reported return on net worth (%) | 14.80 | 6.95 | 3.72 | 6.35 | 4.46 |
| Return on long term funds (%) | 20.33 | 9.24 | 5.31 | 8.00 | 5.86 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.01 | 0.02 |
| Total debt/equity | 0.13 | 0.01 | 0.01 | 0.02 | 0.02 |
| Owners fund as % of total source | 88.25 | 98.63 | 98.46 | 97.37 | 97.36 |
| Fixed assets turnover ratio | 1.12 | 0.80 | 0.85 | 0.83 | 0.65 |
| Liquidity ratios | |||||
| Current ratio | 5.80 | 3.53 | 3.38 | 3.26 | 2.58 |
| Current ratio (inc. st loans) | 1.75 | 3.00 | 2.92 | 2.79 | 2.58 |
| Quick ratio | 3.10 | 1.68 | 1.82 | 1.49 | 1.57 |
| Inventory turnover ratio | 0.99 | 0.77 | 0.83 | 0.80 | 0.63 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 8.86 | 20.89 | 39.61 | 16.21 | - |
| Dividend payout ratio (cash profit) | 7.34 | 14.05 | 19.11 | 10.01 | - |
| Earning retention ratio | 91.14 | 79.11 | 60.39 | 83.79 | 100.00 |
| Cash earnings retention ratio | 92.66 | 85.95 | 80.89 | 89.99 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.74 | 0.13 | 0.20 | 0.26 | 0.34 |
| Financial charges coverage ratio | 39.88 | 35.38 | 27.87 | 26.90 | 24.62 |
| Fin. charges cov.ratio (post tax) | 31.46 | 29.89 | 24.00 | 23.89 | 21.60 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.15 | 66.86 | 72.14 | 76.73 | 69.19 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 61.48 | 47.20 | 20.01 | 24.74 | 31.86 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.62 | 0.74 | 0.70 | 0.75 |
| Bonus component in equity capital (%) | 91.66 | 91.66 | 91.66 | 91.66 | 91.66 |