Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 38.15 | 40.50 | 14.49 | 10.89 | 10.77 |
| Adjusted cash EPS (Rs) | 45.30 | 44.79 | 19.47 | 16.11 | 15.10 |
| Reported EPS (Rs) | 38.15 | 40.50 | 14.49 | 10.89 | 10.77 |
| Reported cash EPS (Rs) | 45.30 | 44.79 | 19.47 | 16.11 | 15.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 64.81 | 62.36 | 40.24 | 33.34 | 27.47 |
| Book value (excl rev res) per share EPS (Rs) | 260.46 | 222.29 | 182.30 | 158.22 | 148.88 |
| Book value (incl rev res) per share EPS (Rs) | 260.46 | 222.29 | 182.30 | 158.22 | 148.88 |
| Net operating income per share EPS (Rs) | 635.83 | 573.65 | 602.48 | 535.79 | 496.09 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.19 | 10.87 | 6.67 | 6.22 | 5.53 |
| Gross profit margin (%) | 9.06 | 10.12 | 5.85 | 5.24 | 4.66 |
| Net profit margin (%) | 5.99 | 7.06 | 2.40 | 2.03 | 2.17 |
| Adjusted cash margin (%) | 7.08 | 7.76 | 3.21 | 2.99 | 3.02 |
| Adjusted return on net worth (%) | 14.64 | 18.22 | 7.94 | 6.88 | 7.23 |
| Reported return on net worth (%) | 14.64 | 18.22 | 7.94 | 6.88 | 7.23 |
| Return on long term funds (%) | 22.65 | 25.99 | 19.71 | 17.05 | 15.11 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.06 | 0.06 | 0.13 | 0.12 |
| Total debt/equity | 0.44 | 0.48 | 0.71 | 1.14 | 0.93 |
| Owners fund as % of total source | 69.20 | 67.31 | 58.40 | 45.95 | 50.71 |
| Fixed assets turnover ratio | 1.80 | 1.79 | 1.84 | 1.68 | 1.81 |
| Liquidity ratios | |||||
| Current ratio | 4.57 | 3.94 | 3.45 | 3.94 | 3.34 |
| Current ratio (inc. st loans) | 1.37 | 1.40 | 1.16 | 0.98 | 1.04 |
| Quick ratio | 3.00 | 2.32 | 2.00 | 2.10 | 1.63 |
| Inventory turnover ratio | 1.69 | 1.74 | 1.93 | 1.58 | 1.72 |
| 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 | 2.56 | 2.41 | 6.67 | 11.19 | 9.22 |
| Financial charges coverage ratio | 7.57 | 6.11 | 3.19 | 2.59 | 3.09 |
| Fin. charges cov.ratio (post tax) | 6.04 | 5.17 | 2.43 | 2.16 | 2.58 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.74 | 58.66 | 64.79 | 66.66 | 64.26 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 46.09 | 44.68 | 47.30 | 42.90 | 31.43 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.05 | 0.04 | 0.05 | 0.06 |
| Bonus component in equity capital (%) | 76.35 | 76.35 | 76.35 | 76.35 | 76.35 |