Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.03 | 22.17 | 21.07 | 2.73 | 13.76 |
| Adjusted cash EPS (Rs) | 19.74 | 27.84 | 25.68 | 7.25 | 18.46 |
| Reported EPS (Rs) | 13.03 | 22.17 | 21.07 | 2.73 | 13.76 |
| Reported cash EPS (Rs) | 19.74 | 27.84 | 25.68 | 7.25 | 18.46 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 24.70 | 39.32 | 34.30 | 2.34 | 24.22 |
| Book value (excl rev res) per share EPS (Rs) | 224.02 | 210.99 | 188.82 | 167.74 | 165.02 |
| Book value (incl rev res) per share EPS (Rs) | 224.02 | 210.99 | 188.82 | 167.74 | 165.02 |
| Net operating income per share EPS (Rs) | 642.53 | 596.01 | 497.33 | 382.54 | 324.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.84 | 6.59 | 6.89 | 0.61 | 7.46 |
| Gross profit margin (%) | 2.80 | 5.64 | 5.96 | -0.57 | 6.01 |
| Net profit margin (%) | 2.02 | 3.71 | 4.23 | 0.71 | 4.24 |
| Adjusted cash margin (%) | 3.04 | 4.63 | 5.14 | 1.86 | 5.67 |
| Adjusted return on net worth (%) | 5.81 | 10.50 | 11.16 | 1.62 | 8.33 |
| Reported return on net worth (%) | 5.81 | 10.50 | 11.16 | 1.62 | 8.33 |
| Return on long term funds (%) | 9.82 | 16.78 | 15.46 | 2.33 | 10.08 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.08 | 0.06 | 0.12 | 0.22 |
| Total debt/equity | 0.07 | 0.11 | 0.08 | 0.14 | 0.20 |
| Owners fund as % of total source | 91.61 | 88.73 | 90.55 | 86.03 | 81.39 |
| Fixed assets turnover ratio | 2.66 | 2.67 | 2.46 | 1.92 | 1.50 |
| Liquidity ratios | |||||
| Current ratio | 1.73 | 2.18 | 1.89 | 2.30 | 1.89 |
| Current ratio (inc. st loans) | 1.53 | 1.90 | 1.70 | 2.01 | 1.88 |
| Quick ratio | 1.65 | 2.16 | 1.87 | 2.27 | 1.87 |
| Inventory turnover ratio | 2.66 | 2.54 | 2.42 | 2.00 | 1.63 |
| 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 | 0.87 | 0.84 | 0.63 | 3.30 | 1.86 |
| Financial charges coverage ratio | 5.97 | 6.39 | 13.82 | 17.27 | 20.70 |
| Fin. charges cov.ratio (post tax) | 4.95 | 5.02 | 10.93 | 15.02 | 16.22 |
| Component ratios | |||||
| Material cost component (% earnings) | 25.88 | 25.97 | 28.46 | 27.24 | 26.55 |
| Selling cost Component | - | - | 0.01 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.30 | 0.28 | 0.28 | 0.24 |
| Bonus component in equity capital (%) | - | - | - | - | - |