Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.36 | 18.44 | 17.59 | 6.84 | 9.24 |
| Adjusted cash EPS (Rs) | 14.48 | 19.27 | 18.00 | 7.20 | 9.40 |
| Reported EPS (Rs) | 13.36 | 18.44 | 17.59 | 6.84 | 9.24 |
| Reported cash EPS (Rs) | 14.48 | 19.27 | 18.00 | 7.20 | 9.40 |
| Dividend per share | 2.00 | 2.00 | 2.00 | 1.00 | 1.50 |
| Operating profit per share (Rs) | 12.72 | 20.11 | 17.33 | 6.80 | 9.54 |
| Book value (excl rev res) per share EPS (Rs) | 111.88 | 100.49 | 84.38 | 67.76 | 62.52 |
| Book value (incl rev res) per share EPS (Rs) | 111.88 | 100.49 | 84.38 | 67.76 | 62.52 |
| Net operating income per share EPS (Rs) | 106.95 | 116.48 | 119.38 | 84.17 | 71.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.89 | 17.26 | 14.51 | 8.07 | 13.37 |
| Gross profit margin (%) | 10.84 | 16.55 | 14.17 | 7.64 | 13.15 |
| Net profit margin (%) | 12.49 | 15.82 | 14.73 | 8.12 | 12.94 |
| Adjusted cash margin (%) | 12.66 | 15.71 | 14.22 | 8.23 | 12.61 |
| Adjusted return on net worth (%) | 11.94 | 18.34 | 20.84 | 10.08 | 14.77 |
| Reported return on net worth (%) | 11.94 | 18.34 | 20.84 | 10.08 | 14.77 |
| Return on long term funds (%) | 16.74 | 24.65 | 28.61 | 14.35 | 20.01 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.02 | - | - | - |
| Total debt/equity | 0.11 | 0.06 | 0.14 | 0.06 | - |
| Owners fund as % of total source | 89.42 | 94.25 | 86.96 | 94.26 | 100.00 |
| Fixed assets turnover ratio | 0.92 | 1.14 | 1.41 | 1.25 | 1.22 |
| Liquidity ratios | |||||
| Current ratio | 11.56 | 9.86 | 9.14 | 9.14 | 4.44 |
| Current ratio (inc. st loans) | 3.56 | 5.88 | 2.87 | 4.60 | 4.44 |
| Quick ratio | 10.99 | 9.36 | 9.14 | 8.31 | 4.17 |
| Inventory turnover ratio | 0.85 | 1.09 | 1.23 | 1.17 | 1.14 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 14.96 | 10.84 | 5.68 | 21.94 | 16.23 |
| Dividend payout ratio (cash profit) | 13.80 | 10.38 | 5.55 | 20.83 | 15.96 |
| Earning retention ratio | 85.04 | 89.16 | 94.32 | 78.06 | 83.77 |
| Cash earnings retention ratio | 86.20 | 89.62 | 94.45 | 79.17 | 84.04 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.91 | 0.31 | 0.70 | 0.57 | - |
| Financial charges coverage ratio | 23.74 | 47.94 | 39.13 | 72.22 | 259.95 |
| Fin. charges cov.ratio (post tax) | 18.09 | 36.23 | 29.68 | 52.53 | 193.72 |
| Component ratios | |||||
| Material cost component (% earnings) | 45.97 | 41.95 | 50.78 | 52.87 | 45.73 |
| Selling cost Component | 0.04 | 0.03 | 0.01 | 0.01 | 0.02 |
| Exports as percent of total sales | 46.38 | 47.31 | 40.81 | 29.33 | 21.99 |
| Import comp. in raw mat. consumed | - | 6.16 | - | - | 5.90 |
| Long term assets / total Assets | 0.11 | 0.09 | 0.02 | 0.04 | 0.07 |
| Bonus component in equity capital (%) | - | - | - | - | - |