Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.64 | 5.50 | 5.43 | 4.82 | 3.17 |
| Adjusted cash EPS (Rs) | 8.40 | 8.53 | 8.55 | 7.57 | 5.76 |
| Reported EPS (Rs) | 4.64 | 5.50 | 5.43 | 4.82 | 3.17 |
| Reported cash EPS (Rs) | 8.40 | 8.53 | 8.55 | 7.57 | 5.76 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 13.03 | 15.68 | 14.77 | 12.57 | 10.67 |
| Book value (excl rev res) per share EPS (Rs) | 64.10 | 59.52 | 54.29 | 49.06 | 44.26 |
| Book value (incl rev res) per share EPS (Rs) | 64.10 | 59.52 | 54.29 | 49.06 | 44.26 |
| Net operating income per share EPS (Rs) | 181.10 | 183.98 | 186.43 | 170.73 | 127.23 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.19 | 8.52 | 7.92 | 7.36 | 8.38 |
| Gross profit margin (%) | 5.11 | 6.87 | 6.25 | 5.74 | 6.34 |
| Net profit margin (%) | 2.56 | 2.98 | 2.91 | 2.82 | 2.48 |
| Adjusted cash margin (%) | 4.54 | 4.60 | 4.53 | 4.40 | 4.51 |
| Adjusted return on net worth (%) | 7.23 | 9.23 | 10.00 | 9.82 | 7.15 |
| Reported return on net worth (%) | 7.23 | 9.23 | 10.00 | 9.82 | 7.15 |
| Return on long term funds (%) | 19.94 | 22.27 | 23.60 | 20.91 | 17.41 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.04 | 0.05 | 0.05 | 0.09 |
| Total debt/equity | 0.73 | 0.83 | 0.78 | 1.00 | 0.98 |
| Owners fund as % of total source | 57.59 | 54.40 | 56.12 | 49.96 | 50.25 |
| Fixed assets turnover ratio | 1.64 | 1.78 | 1.91 | 1.83 | 1.52 |
| Liquidity ratios | |||||
| Current ratio | 2.03 | 2.42 | 2.26 | 2.52 | 3.31 |
| Current ratio (inc. st loans) | 0.93 | 0.90 | 0.92 | 0.85 | 0.84 |
| Quick ratio | 1.26 | 1.52 | 1.29 | 1.49 | 2.15 |
| Inventory turnover ratio | 1.63 | 1.68 | 1.93 | 1.74 | 1.44 |
| 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 | 5.62 | 5.85 | 4.96 | 6.49 | 7.60 |
| Financial charges coverage ratio | 2.94 | 3.10 | 2.94 | 3.46 | 2.96 |
| Fin. charges cov.ratio (post tax) | 2.46 | 2.57 | 2.51 | 2.93 | 2.55 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.90 | 62.00 | 64.50 | 64.06 | 62.38 |
| Selling cost Component | - | 4.01 | 4.41 | 2.52 | 3.26 |
| Exports as percent of total sales | 28.30 | 33.15 | 11.04 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.17 | 0.18 | 0.17 | 0.21 |
| Bonus component in equity capital (%) | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 |