Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.39 | 18.80 | 124.59 | 114.31 | 124.82 |
| Adjusted cash EPS (Rs) | 9.57 | 18.96 | 132.76 | 138.23 | 151.18 |
| Reported EPS (Rs) | 9.39 | 18.80 | 124.59 | 114.31 | 124.82 |
| Reported cash EPS (Rs) | 9.57 | 18.96 | 132.76 | 138.23 | 151.18 |
| Dividend per share | 0.10 | 0.15 | 2.00 | - | - |
| Operating profit per share (Rs) | 13.89 | 27.50 | 226.19 | 199.62 | 224.42 |
| Book value (excl rev res) per share EPS (Rs) | 33.81 | 72.71 | 714.50 | 589.91 | 475.60 |
| Book value (incl rev res) per share EPS (Rs) | 33.81 | 72.71 | 714.50 | 589.91 | 475.60 |
| Net operating income per share EPS (Rs) | 128.16 | 343.22 | 3,659.34 | 3,501.27 | 2,797.60 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.84 | 8.01 | 6.18 | 5.70 | 8.02 |
| Gross profit margin (%) | 10.69 | 7.96 | 5.95 | 5.01 | 7.07 |
| Net profit margin (%) | 7.32 | 5.47 | 3.40 | 3.26 | 4.46 |
| Adjusted cash margin (%) | 7.40 | 5.49 | 3.62 | 3.93 | 5.40 |
| Adjusted return on net worth (%) | 27.77 | 25.85 | 17.43 | 19.37 | 26.24 |
| Reported return on net worth (%) | 27.77 | 25.85 | 17.43 | 19.37 | 26.24 |
| Return on long term funds (%) | 42.80 | 36.69 | 29.50 | 28.69 | 37.17 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.09 | 0.03 | 0.12 | 0.12 |
| Total debt/equity | 0.44 | 0.38 | 0.63 | 0.96 | 1.03 |
| Owners fund as % of total source | 69.22 | 72.17 | 61.17 | 50.89 | 49.15 |
| Fixed assets turnover ratio | 3.67 | 3.95 | 3.15 | 3.29 | - |
| Liquidity ratios | |||||
| Current ratio | 1.98 | 1.69 | 2.38 | 2.25 | 2.09 |
| Current ratio (inc. st loans) | 1.18 | 1.24 | 1.08 | 1.06 | 0.96 |
| Quick ratio | 1.67 | 1.21 | 1.72 | 1.51 | 1.50 |
| Inventory turnover ratio | 2.62 | 3.41 | 3.13 | 3.02 | 2.89 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 0.31 | 0.47 | - | - | - |
| Dividend payout ratio (cash profit) | 0.30 | 0.46 | - | - | - |
| Earning retention ratio | 99.69 | 99.53 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 99.70 | 99.54 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.57 | 1.48 | 3.42 | 4.12 | 3.25 |
| Financial charges coverage ratio | 6.91 | 7.16 | 5.38 | 4.58 | 7.86 |
| Fin. charges cov.ratio (post tax) | 5.41 | 5.62 | 4.15 | 3.95 | 6.27 |
| Component ratios | |||||
| Material cost component (% earnings) | 54.33 | 74.73 | 43.07 | 31.63 | 34.17 |
| Selling cost Component | 0.01 | - | - | 0.02 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.08 | 0.09 | 0.02 | 0.09 |
| Bonus component in equity capital (%) | 68.60 | 69.75 | - | - | - |