Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 49.73 | 27.80 | 20.36 | 18.17 | 12.34 |
| Adjusted cash EPS (Rs) | 53.75 | 30.31 | 22.57 | 20.58 | 14.11 |
| Reported EPS (Rs) | 49.73 | 27.80 | 20.36 | 18.17 | 12.34 |
| Reported cash EPS (Rs) | 53.75 | 30.31 | 22.57 | 20.58 | 14.11 |
| Dividend per share | - | 1.00 | 1.00 | 1.00 | - |
| Operating profit per share (Rs) | 76.33 | 45.02 | 35.21 | 33.63 | 23.06 |
| Book value (excl rev res) per share EPS (Rs) | 176.15 | 107.28 | 81.36 | 62.04 | 43.67 |
| Book value (incl rev res) per share EPS (Rs) | 176.15 | 107.28 | 81.36 | 62.04 | 43.67 |
| Net operating income per share EPS (Rs) | 1,461.05 | 1,051.44 | 887.50 | 777.98 | 547.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.22 | 4.28 | 3.96 | 4.32 | 4.21 |
| Gross profit margin (%) | 4.94 | 4.04 | 3.71 | 4.01 | 3.88 |
| Net profit margin (%) | 3.40 | 2.64 | 2.29 | 2.33 | 2.25 |
| Adjusted cash margin (%) | 3.67 | 2.88 | 2.54 | 2.64 | 2.57 |
| Adjusted return on net worth (%) | 28.23 | 25.91 | 25.02 | 29.28 | 28.25 |
| Reported return on net worth (%) | 28.23 | 25.91 | 25.02 | 29.28 | 28.25 |
| Return on long term funds (%) | 41.03 | 39.22 | 36.67 | 42.17 | 44.17 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.10 | 0.19 | 0.10 |
| Total debt/equity | 0.41 | 0.67 | 0.59 | 1.11 | 1.60 |
| Owners fund as % of total source | 70.75 | 59.81 | 62.65 | 47.50 | 38.39 |
| Fixed assets turnover ratio | 6.84 | 6.80 | 6.81 | 6.37 | 5.83 |
| Liquidity ratios | |||||
| Current ratio | 2.84 | 3.53 | 3.02 | 2.96 | 2.44 |
| Current ratio (inc. st loans) | 1.29 | 1.08 | 1.22 | 0.97 | 0.80 |
| Quick ratio | 0.14 | 0.24 | 0.11 | 0.10 | 0.22 |
| Inventory turnover ratio | 5.87 | 5.86 | 6.83 | 5.96 | 4.81 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 3.59 | 4.91 | - | - |
| Dividend payout ratio (cash profit) | - | 3.29 | 4.43 | - | - |
| Earning retention ratio | 100.00 | 96.41 | 95.09 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 96.71 | 95.57 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.35 | 2.38 | 2.15 | 3.33 | 4.96 |
| Financial charges coverage ratio | 12.09 | 8.66 | 6.03 | 4.95 | 4.77 |
| Fin. charges cov.ratio (post tax) | 9.44 | 6.81 | 4.86 | 4.01 | 3.91 |
| Component ratios | |||||
| Material cost component (% earnings) | 99.99 | 97.17 | 92.91 | 96.09 | 98.38 |
| Selling cost Component | 0.42 | 0.35 | 0.40 | 0.27 | 0.39 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.09 | 0.11 | 0.12 | 0.11 |
| Bonus component in equity capital (%) | - | - | - | - | - |