Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.51 | 17.62 | 23.59 | 16.17 | 1,141.90 |
| Adjusted cash EPS (Rs) | 18.47 | 20.58 | 28.37 | 18.54 | 1,279.47 |
| Reported EPS (Rs) | 15.51 | 17.62 | 23.59 | 16.17 | 1,141.90 |
| Reported cash EPS (Rs) | 18.47 | 20.58 | 28.37 | 18.54 | 1,279.47 |
| Dividend per share | - | 0.50 | - | - | - |
| Operating profit per share (Rs) | 24.81 | 27.91 | 37.96 | 23.81 | 1,624.33 |
| Book value (excl rev res) per share EPS (Rs) | 103.28 | 55.90 | 78.03 | 55.10 | 3,103.36 |
| Book value (incl rev res) per share EPS (Rs) | 103.28 | 55.90 | 78.03 | 55.10 | 3,103.36 |
| Net operating income per share EPS (Rs) | 194.30 | 188.04 | 262.87 | 143.91 | 8,885.15 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.76 | 14.84 | 14.44 | 16.54 | 18.28 |
| Gross profit margin (%) | 11.24 | 13.27 | 12.62 | 14.89 | 16.73 |
| Net profit margin (%) | 7.98 | 9.37 | 8.97 | 11.23 | 12.85 |
| Adjusted cash margin (%) | 9.35 | 10.80 | 10.68 | 12.73 | 14.22 |
| Adjusted return on net worth (%) | 15.02 | 31.52 | 30.22 | 29.34 | 36.79 |
| Reported return on net worth (%) | 15.02 | 31.52 | 30.22 | 29.34 | 36.79 |
| Return on long term funds (%) | 22.07 | 42.67 | 37.69 | 39.48 | 50.69 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.14 | 0.21 | 0.05 | 0.01 |
| Total debt/equity | 0.35 | 0.57 | 0.75 | 0.39 | 0.03 |
| Owners fund as % of total source | 73.88 | 63.40 | 56.87 | 71.58 | 96.95 |
| Fixed assets turnover ratio | 1.77 | 2.40 | 2.45 | 2.46 | 3.37 |
| Liquidity ratios | |||||
| Current ratio | 2.73 | 2.56 | 2.40 | 2.93 | 2.48 |
| Current ratio (inc. st loans) | 1.42 | 1.11 | 1.07 | 1.12 | 2.33 |
| Quick ratio | 2.61 | 2.37 | 2.19 | 2.71 | 2.28 |
| Inventory turnover ratio | 1.39 | 2.13 | 1.92 | 1.87 | 2.78 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.22 | 4.25 | 3.18 | - | - |
| Dividend payout ratio (cash profit) | 2.70 | 3.64 | 2.64 | - | - |
| Earning retention ratio | 96.78 | 95.75 | 96.82 | 100.00 | 100.00 |
| Cash earnings retention ratio | 97.30 | 96.36 | 97.36 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.98 | 1.57 | 2.09 | 1.18 | 0.07 |
| Financial charges coverage ratio | 6.71 | 7.77 | 9.83 | 19.72 | 26.06 |
| Fin. charges cov.ratio (post tax) | 5.45 | 6.28 | 7.88 | 15.37 | 20.23 |
| Component ratios | |||||
| Material cost component (% earnings) | 29.19 | 32.89 | 33.26 | 36.19 | 39.14 |
| Selling cost Component | - | - | - | - | 0.05 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.19 | 0.24 | 0.20 | 0.32 | 0.17 |
| Bonus component in equity capital (%) | - | - | - | - | - |