Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.86 | 3.53 | 3.39 | 2.35 | 3.09 |
| Adjusted cash EPS (Rs) | 5.69 | 5.40 | 6.48 | 4.22 | 5.18 |
| Reported EPS (Rs) | 3.86 | 3.53 | 3.39 | 2.35 | 3.09 |
| Reported cash EPS (Rs) | 5.69 | 5.40 | 6.48 | 4.22 | 5.18 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 9.28 | 7.37 | 9.81 | 6.43 | 7.28 |
| Book value (excl rev res) per share EPS (Rs) | 45.63 | 41.86 | 33.80 | 30.02 | 27.62 |
| Book value (incl rev res) per share EPS (Rs) | 45.63 | 41.86 | 33.80 | 30.02 | 27.62 |
| Net operating income per share EPS (Rs) | 117.03 | 115.88 | 109.35 | 85.01 | 99.11 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.92 | 6.35 | 8.97 | 7.55 | 7.34 |
| Gross profit margin (%) | 6.36 | 4.74 | 6.14 | 5.35 | 5.23 |
| Net profit margin (%) | 3.30 | 3.04 | 3.10 | 2.75 | 3.11 |
| Adjusted cash margin (%) | 4.83 | 4.60 | 5.88 | 4.94 | 5.20 |
| Adjusted return on net worth (%) | 8.46 | 8.42 | 10.03 | 7.81 | 11.17 |
| Reported return on net worth (%) | 8.46 | 8.42 | 10.03 | 7.81 | 11.17 |
| Return on long term funds (%) | 16.98 | 15.03 | 19.25 | 15.49 | 18.74 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.06 | 0.13 | 0.04 | 0.09 |
| Total debt/equity | 0.51 | 0.41 | 0.64 | 0.58 | 0.52 |
| Owners fund as % of total source | 65.82 | 70.67 | 60.92 | 63.24 | 65.48 |
| Fixed assets turnover ratio | 1.82 | 2.36 | 2.12 | 1.90 | 2.47 |
| Liquidity ratios | |||||
| Current ratio | 2.42 | 1.95 | 2.46 | 2.18 | 2.06 |
| Current ratio (inc. st loans) | 1.06 | 1.14 | 1.13 | 1.08 | 1.14 |
| Quick ratio | 1.58 | 1.38 | 1.71 | 1.58 | 1.24 |
| Inventory turnover ratio | 1.69 | 1.96 | 1.97 | 1.79 | 2.35 |
| 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 | 4.17 | 3.22 | 3.35 | 4.13 | 2.81 |
| Financial charges coverage ratio | 3.56 | 4.35 | 3.84 | 3.91 | 4.98 |
| Fin. charges cov.ratio (post tax) | 3.05 | 3.73 | 3.37 | 3.45 | 4.33 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.16 | 79.37 | 70.32 | 57.63 | 60.13 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 7.06 | 12.99 | 1.42 | 2.67 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.19 | 0.19 | 0.15 | 0.13 | 0.14 |
| Bonus component in equity capital (%) | - | - | - | - | - |