Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.50 | 39.22 | 28.32 | 12.90 | 9.18 |
| Adjusted cash EPS (Rs) | 8.45 | 46.45 | 32.81 | 17.48 | 13.62 |
| Reported EPS (Rs) | 7.50 | 39.22 | 28.32 | 12.68 | 9.12 |
| Reported cash EPS (Rs) | 8.45 | 46.45 | 32.81 | 17.25 | 13.57 |
| Dividend per share | - | - | 8.44 | 3.80 | 3.50 |
| Operating profit per share (Rs) | 11.21 | 65.51 | 47.18 | 24.02 | 19.43 |
| Book value (excl rev res) per share EPS (Rs) | 51.68 | 136.98 | 79.67 | 55.19 | 42.52 |
| Book value (incl rev res) per share EPS (Rs) | 51.68 | 136.98 | 79.67 | 55.19 | 42.52 |
| Net operating income per share EPS (Rs) | 52.59 | 352.68 | 211.51 | 121.55 | 123.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.31 | 18.57 | 22.30 | 19.76 | 15.79 |
| Gross profit margin (%) | 19.50 | 16.52 | 20.18 | 15.99 | 12.17 |
| Net profit margin (%) | 14.25 | 11.11 | 13.39 | 10.42 | 7.41 |
| Adjusted cash margin (%) | 15.85 | 13.09 | 15.43 | 14.27 | 11.04 |
| Adjusted return on net worth (%) | 14.50 | 28.62 | 35.55 | 23.37 | 21.58 |
| Reported return on net worth (%) | 14.50 | 28.62 | 35.55 | 22.96 | 21.45 |
| Return on long term funds (%) | 20.33 | 39.42 | 47.48 | 34.16 | 34.27 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.11 | 0.15 | 0.07 | 0.05 |
| Total debt/equity | 0.15 | 0.16 | 0.30 | 0.14 | 0.21 |
| Owners fund as % of total source | 86.68 | 85.62 | 76.69 | 87.58 | 82.02 |
| Fixed assets turnover ratio | 1.37 | 2.44 | 2.53 | 2.12 | - |
| Liquidity ratios | |||||
| Current ratio | 4.76 | 2.22 | 2.54 | 1.85 | 1.78 |
| Current ratio (inc. st loans) | 2.37 | 1.85 | 1.54 | 1.56 | 1.24 |
| Quick ratio | 3.83 | 1.20 | 1.42 | 0.93 | 0.95 |
| Inventory turnover ratio | 0.88 | 2.20 | 2.04 | 1.93 | 2.37 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 38.36 |
| Dividend payout ratio (cash profit) | - | - | - | - | 25.79 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 61.87 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 74.31 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.93 | 0.49 | 0.73 | 0.44 | 0.68 |
| Financial charges coverage ratio | 10.79 | 10.05 | 14.32 | 12.52 | 7.59 |
| Fin. charges cov.ratio (post tax) | 8.65 | 7.90 | 10.74 | 9.67 | 6.20 |
| Component ratios | |||||
| Material cost component (% earnings) | 54.82 | 56.87 | 58.39 | 55.69 | 60.26 |
| Selling cost Component | 0.15 | 0.16 | 0.07 | 0.12 | 0.16 |
| Exports as percent of total sales | 5.10 | 3.95 | 2.86 | 3.33 | 1.86 |
| Import comp. in raw mat. consumed | 69.27 | 62.00 | 55.88 | 79.16 | 54.71 |
| Long term assets / total Assets | 0.23 | 0.33 | 0.33 | 0.29 | 0.30 |
| Bonus component in equity capital (%) | 44.39 | 66.04 | 66.04 | 66.04 | 66.04 |