Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.37 | 4.26 | 4.24 | 6.24 | 6.14 |
| Adjusted cash EPS (Rs) | 4.44 | 4.37 | 4.39 | 6.47 | 6.40 |
| Reported EPS (Rs) | 4.36 | 4.24 | 4.24 | 6.24 | 6.13 |
| Reported cash EPS (Rs) | 4.43 | 4.36 | 4.39 | 6.47 | 6.40 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.45 | 5.98 | 5.97 | 9.39 | 9.02 |
| Book value (excl rev res) per share EPS (Rs) | 42.49 | 38.13 | 33.89 | 44.48 | 38.24 |
| Book value (incl rev res) per share EPS (Rs) | 42.49 | 38.13 | 33.89 | 44.48 | 38.24 |
| Net operating income per share EPS (Rs) | 11.03 | 10.53 | 10.37 | 15.94 | 13.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 58.50 | 56.79 | 57.55 | 58.90 | 65.88 |
| Gross profit margin (%) | 57.90 | 55.68 | 56.09 | 57.44 | 63.95 |
| Net profit margin (%) | 39.55 | 40.26 | 40.82 | 39.15 | 44.77 |
| Adjusted cash margin (%) | 40.25 | 41.53 | 42.28 | 40.61 | 46.76 |
| Adjusted return on net worth (%) | 10.29 | 11.16 | 12.49 | 14.02 | 16.05 |
| Reported return on net worth (%) | 10.26 | 11.11 | 12.49 | 14.02 | 16.03 |
| Return on long term funds (%) | 13.12 | 14.59 | 17.03 | 18.62 | 18.67 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.14 | 0.05 | 0.01 | 0.10 | 0.22 |
| Total debt/equity | 0.14 | 0.05 | 0.01 | 0.10 | 0.24 |
| Owners fund as % of total source | 87.32 | 94.84 | 99.06 | 90.34 | 80.22 |
| Fixed assets turnover ratio | 0.24 | 0.28 | 0.30 | 0.32 | 0.29 |
| Liquidity ratios | |||||
| Current ratio | 21.84 | 21.60 | 19.51 | 17.52 | 19.49 |
| Current ratio (inc. st loans) | 21.84 | 21.25 | 18.30 | 16.57 | 12.26 |
| Quick ratio | 21.84 | 21.60 | 19.51 | 17.52 | 19.49 |
| Inventory turnover ratio | 0.22 | 0.26 | 0.30 | 0.32 | 0.28 |
| 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 | 1.39 | 0.47 | 0.07 | 0.73 | 1.47 |
| Financial charges coverage ratio | 11.33 | 33.56 | 35.27 | 10.73 | 15.75 |
| Fin. charges cov.ratio (post tax) | 8.78 | 25.45 | 26.91 | 8.40 | 12.16 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.07 | 0.05 | - | - | 0.08 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | - | - | 0.01 | - |
| Bonus component in equity capital (%) | 33.33 | 33.33 | 33.33 | - | - |