Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.69 | 13.38 | 14.72 | 13.10 | 9.14 |
| Adjusted cash EPS (Rs) | 21.20 | 18.74 | 18.05 | 14.89 | 10.99 |
| Reported EPS (Rs) | 14.69 | 13.38 | 14.72 | 13.10 | 9.14 |
| Reported cash EPS (Rs) | 21.20 | 18.74 | 18.05 | 14.89 | 10.99 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 29.70 | 24.46 | 22.47 | 19.20 | 15.37 |
| Book value (excl rev res) per share EPS (Rs) | 94.56 | 80.36 | 67.04 | 52.28 | 39.37 |
| Book value (incl rev res) per share EPS (Rs) | 94.56 | 80.36 | 67.04 | 52.28 | 39.37 |
| Net operating income per share EPS (Rs) | 313.24 | 238.40 | 206.32 | 176.58 | 108.34 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.48 | 10.25 | 10.88 | 10.87 | 14.18 |
| Gross profit margin (%) | 7.40 | 8.00 | 9.27 | 9.85 | 12.47 |
| Net profit margin (%) | 4.68 | 5.61 | 7.13 | 7.42 | 8.43 |
| Adjusted cash margin (%) | 6.70 | 7.75 | 8.57 | 8.29 | 9.98 |
| Adjusted return on net worth (%) | 15.53 | 16.64 | 21.95 | 25.06 | 23.20 |
| Reported return on net worth (%) | 15.53 | 16.64 | 21.95 | 25.06 | 23.20 |
| Return on long term funds (%) | 22.41 | 21.90 | 29.29 | 34.92 | 36.31 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.23 | 0.27 | 0.19 | 0.11 | 0.06 |
| Total debt/equity | 0.46 | 0.44 | 0.37 | 0.37 | 0.27 |
| Owners fund as % of total source | 68.30 | 69.00 | 72.70 | 72.67 | 78.71 |
| Fixed assets turnover ratio | 2.46 | 2.29 | - | - | 2.28 |
| Liquidity ratios | |||||
| Current ratio | 1.85 | 1.52 | 1.69 | 1.85 | 1.88 |
| Current ratio (inc. st loans) | 1.09 | 1.09 | 1.13 | 1.15 | 1.19 |
| Quick ratio | 1.56 | 1.12 | 1.37 | 1.51 | 1.59 |
| Inventory turnover ratio | 2.26 | 2.05 | 2.24 | 2.45 | 2.17 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.07 | 1.93 | 1.39 | 1.32 | 0.96 |
| Financial charges coverage ratio | 5.36 | 5.35 | 11.04 | 11.74 | 7.14 |
| Fin. charges cov.ratio (post tax) | 4.48 | 4.60 | 8.45 | 8.88 | 5.58 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.79 | 72.53 | 73.58 | 76.21 | 66.39 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 32.52 | 29.74 | 43.92 | 40.11 | 35.77 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.42 | 0.41 | 0.29 | 0.33 |
| Bonus component in equity capital (%) | - | - | - | - | - |