Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 17.59 | 10.00 | 9.23 | 10.47 | 1,428.70 |
| Adjusted cash EPS (Rs) | 18.62 | 11.62 | 10.67 | 11.75 | 1,627.07 |
| Reported EPS (Rs) | 17.59 | 9.44 | 9.23 | 10.47 | 1,428.70 |
| Reported cash EPS (Rs) | 18.62 | 11.06 | 10.67 | 11.75 | 1,627.07 |
| Dividend per share | 1.20 | 1.00 | - | - | - |
| Operating profit per share (Rs) | 21.78 | 13.21 | 12.63 | 14.37 | 2,085.05 |
| Book value (excl rev res) per share EPS (Rs) | 65.32 | 48.73 | 39.29 | 30.07 | 3,428.22 |
| Book value (incl rev res) per share EPS (Rs) | 65.32 | 48.73 | 39.29 | 30.07 | 3,428.22 |
| Net operating income per share EPS (Rs) | 59.38 | 41.02 | 41.56 | 39.40 | 5,033.46 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 36.67 | 32.21 | 30.38 | 36.47 | 41.42 |
| Gross profit margin (%) | 34.94 | 28.26 | 26.90 | 33.23 | 37.48 |
| Net profit margin (%) | 29.63 | 23.01 | 22.19 | 26.56 | 28.38 |
| Adjusted cash margin (%) | 30.01 | 27.22 | 24.84 | 28.98 | 31.76 |
| Adjusted return on net worth (%) | 26.93 | 20.52 | 23.48 | 34.81 | 41.67 |
| Reported return on net worth (%) | 26.93 | 19.37 | 23.48 | 34.81 | 41.67 |
| Return on long term funds (%) | 35.84 | 27.21 | 31.98 | 47.26 | 53.13 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.08 |
| Total debt/equity | - | - | - | - | 0.10 |
| Owners fund as % of total source | 99.86 | 100.00 | 100.00 | 100.00 | 90.46 |
| Fixed assets turnover ratio | 1.04 | 0.93 | 1.20 | 1.52 | 1.60 |
| Liquidity ratios | |||||
| Current ratio | 2.97 | 2.29 | 2.72 | 2.40 | 2.25 |
| Current ratio (inc. st loans) | 2.94 | 2.29 | 2.72 | 2.40 | 2.06 |
| Quick ratio | 2.04 | 1.68 | 2.02 | 1.85 | 1.50 |
| Inventory turnover ratio | 0.90 | 0.84 | 1.06 | 1.31 | 1.33 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.68 | - | - | - | - |
| Dividend payout ratio (cash profit) | 5.37 | - | - | - | - |
| Earning retention ratio | 94.32 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 94.63 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 0.22 |
| Financial charges coverage ratio | 4,326.39 | 1,603.04 | 178.84 | 81.42 | 40.59 |
| Fin. charges cov.ratio (post tax) | 3,296.84 | 1,192.57 | 137.20 | 62.74 | 31.38 |
| Component ratios | |||||
| Material cost component (% earnings) | 53.33 | 43.60 | 49.74 | 42.40 | 43.12 |
| Selling cost Component | - | - | - | - | 0.12 |
| Exports as percent of total sales | 72.81 | 86.43 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.40 | 0.53 | 0.43 | 0.35 | 0.33 |
| Bonus component in equity capital (%) | 71.42 | 71.42 | 71.42 | 71.42 | - |