Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 69.77 | 44.65 | 17.93 | 22.63 | 37.94 |
| Adjusted cash EPS (Rs) | 75.40 | 50.18 | 24.04 | 28.21 | 43.49 |
| Reported EPS (Rs) | 67.61 | 44.19 | 18.04 | 25.32 | 37.94 |
| Reported cash EPS (Rs) | 73.24 | 49.72 | 24.14 | 30.89 | 43.49 |
| Dividend per share | 1.50 | 2.00 | - | - | - |
| Operating profit per share (Rs) | 73.45 | 45.45 | 10.67 | 22.99 | 44.36 |
| Book value (excl rev res) per share EPS (Rs) | 563.19 | 496.83 | 433.29 | 436.81 | 382.48 |
| Book value (incl rev res) per share EPS (Rs) | 563.19 | 496.83 | 433.29 | 436.81 | 382.48 |
| Net operating income per share EPS (Rs) | 321.91 | 234.17 | 218.66 | 211.64 | 270.30 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 22.81 | 19.41 | 4.87 | 10.86 | 16.41 |
| Gross profit margin (%) | 21.06 | 17.04 | 2.08 | 8.23 | 14.35 |
| Net profit margin (%) | 21.00 | 18.87 | 8.25 | 11.96 | 14.03 |
| Adjusted cash margin (%) | 21.70 | 19.85 | 10.10 | 12.52 | 15.48 |
| Adjusted return on net worth (%) | 12.38 | 8.98 | 4.13 | 5.18 | 9.91 |
| Reported return on net worth (%) | 12.00 | 8.89 | 4.16 | 5.79 | 9.91 |
| Return on long term funds (%) | 16.56 | 11.77 | 5.50 | 7.07 | 12.90 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | - | - | 0.03 | 0.04 |
| Owners fund as % of total source | 98.26 | 100.00 | 100.00 | 96.27 | 95.62 |
| Fixed assets turnover ratio | 0.60 | 0.50 | 0.49 | 0.49 | 0.73 |
| Liquidity ratios | |||||
| Current ratio | 6.15 | 4.67 | 5.51 | 4.25 | 4.56 |
| Current ratio (inc. st loans) | 4.77 | 4.67 | 5.51 | 2.96 | 3.03 |
| Quick ratio | 5.75 | 4.13 | 4.87 | 3.59 | 3.68 |
| Inventory turnover ratio | 0.56 | 0.47 | 0.50 | 0.46 | 0.67 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 2.95 | - | - | - | - |
| Dividend payout ratio (cash profit) | 2.73 | - | - | - | - |
| Earning retention ratio | 97.14 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 97.35 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.13 | - | - | 0.59 | 0.40 |
| Financial charges coverage ratio | 362.17 | 1,14,356.50 | 31.63 | 92.33 | 461.63 |
| Fin. charges cov.ratio (post tax) | 269.10 | 88,824.50 | 26.48 | 79.22 | 366.59 |
| Component ratios | |||||
| Material cost component (% earnings) | 43.36 | 48.50 | 54.14 | 51.83 | 52.10 |
| Selling cost Component | 0.35 | 1.12 | 0.20 | 0.69 | 2.53 |
| Exports as percent of total sales | 81.58 | 75.32 | 92.06 | 89.58 | 72.32 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.33 | 0.35 | 0.38 | 0.37 | 0.32 |
| Bonus component in equity capital (%) | - | - | - | - | - |