Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.90 | 11.21 | 19.12 | ||
| Adjusted cash EPS (Rs) | 14.27 | 13.99 | 26.53 | ||
| Reported EPS (Rs) | 11.90 | 11.21 | 19.12 | ||
| Reported cash EPS (Rs) | 14.27 | 13.99 | 26.53 | ||
| Dividend per share | 1.00 | 2.00 | - | ||
| Operating profit per share (Rs) | 19.83 | 19.44 | 35.56 | ||
| Book value (excl rev res) per share EPS (Rs) | 64.28 | 53.38 | 61.95 | ||
| Book value (incl rev res) per share EPS (Rs) | 64.28 | 53.38 | 61.95 | ||
| Net operating income per share EPS (Rs) | 109.97 | 93.68 | 145.72 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 18.02 | 20.75 | 24.40 | ||
| Gross profit margin (%) | 15.87 | 17.78 | 19.31 | ||
| Net profit margin (%) | 10.82 | 11.96 | 13.11 | ||
| Adjusted cash margin (%) | 12.94 | 14.87 | 18.08 | ||
| Adjusted return on net worth (%) | 18.51 | 20.99 | 30.86 | ||
| Reported return on net worth (%) | 18.51 | 20.99 | 30.86 | ||
| Return on long term funds (%) | 25.52 | 29.44 | 32.78 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.08 | 0.43 | ||
| Total debt/equity | 0.35 | 0.15 | 0.64 | ||
| Owners fund as % of total source | 74.00 | 86.89 | 60.81 | ||
| Fixed assets turnover ratio | 1.48 | 1.89 | 1.61 | ||
| Liquidity ratios | |||||
| Current ratio | 2.77 | 5.89 | 2.72 | ||
| Current ratio (inc. st loans) | 1.16 | 3.26 | 1.40 | ||
| Quick ratio | 2.68 | 5.77 | 2.53 | ||
| Inventory turnover ratio | 1.27 | 1.52 | 1.43 | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 8.40 | 8.92 | - | ||
| Dividend payout ratio (cash profit) | 7.00 | 7.14 | - | ||
| Earning retention ratio | 91.60 | 91.08 | 100.00 | ||
| Cash earnings retention ratio | 93.00 | 92.86 | 100.00 | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.58 | 0.57 | 1.50 | ||
| Financial charges coverage ratio | 11.04 | 14.52 | 8.01 | ||
| Fin. charges cov.ratio (post tax) | 8.82 | 11.24 | 6.81 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 0.53 | 2.73 | 1.16 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.38 | 0.27 | 0.41 | ||
| Bonus component in equity capital (%) | 33.22 | 33.22 | - | ||