Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.07 | 0.96 | 0.91 | 1.08 | 0.94 |
| Adjusted cash EPS (Rs) | 2.01 | 1.95 | 1.91 | 1.97 | 1.54 |
| Reported EPS (Rs) | 1.07 | 0.96 | 0.91 | 1.08 | 0.94 |
| Reported cash EPS (Rs) | 2.01 | 1.95 | 1.91 | 1.97 | 1.54 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.81 | 2.88 | 2.99 | 2.68 | 2.13 |
| Book value (excl rev res) per share EPS (Rs) | 22.30 | 21.23 | 20.46 | 20.79 | 19.71 |
| Book value (incl rev res) per share EPS (Rs) | 22.43 | 21.36 | 20.58 | 20.92 | 19.83 |
| Net operating income per share EPS (Rs) | 14.13 | 13.53 | 13.92 | 13.95 | 14.87 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.86 | 21.26 | 21.47 | 19.21 | 14.31 |
| Gross profit margin (%) | 13.23 | 13.97 | 14.33 | 12.82 | 10.31 |
| Net profit margin (%) | 7.60 | 7.11 | 6.56 | 7.77 | 6.36 |
| Adjusted cash margin (%) | 14.15 | 14.35 | 13.69 | 14.14 | 10.34 |
| Adjusted return on net worth (%) | 4.81 | 4.53 | 4.46 | 5.21 | 4.80 |
| Reported return on net worth (%) | 4.81 | 4.53 | 4.46 | 5.21 | 4.80 |
| Return on long term funds (%) | 6.66 | 7.06 | 6.74 | 5.91 | 5.97 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.30 | 0.29 | 0.45 | 0.46 | 0.33 |
| Total debt/equity | 0.30 | 0.29 | 0.45 | 0.46 | 0.33 |
| Owners fund as % of total source | 76.51 | 77.21 | 68.86 | 68.18 | 75.10 |
| Fixed assets turnover ratio | 0.49 | 0.47 | 0.46 | 0.48 | 0.59 |
| Liquidity ratios | |||||
| Current ratio | 1.65 | 1.53 | 2.10 | 2.32 | 1.97 |
| Current ratio (inc. st loans) | 1.65 | 1.53 | 2.10 | 2.32 | 1.97 |
| Quick ratio | 1.61 | 1.46 | 1.78 | 1.99 | 1.73 |
| Inventory turnover ratio | 0.48 | 0.49 | 0.46 | 0.45 | 0.56 |
| 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 | 3.40 | 3.21 | 4.85 | 4.91 | 4.24 |
| Financial charges coverage ratio | 4.29 | 3.66 | 3.26 | 5.19 | 6.44 |
| Fin. charges cov.ratio (post tax) | 3.99 | 3.43 | 3.08 | 4.80 | 5.59 |
| Component ratios | |||||
| Material cost component (% earnings) | 38.00 | 39.78 | 44.49 | 42.66 | 52.96 |
| Selling cost Component | 0.76 | 0.52 | 0.39 | - | - |
| Exports as percent of total sales | - | 3.40 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.54 | 0.61 | 0.66 | 0.63 | 0.61 |
| Bonus component in equity capital (%) | - | - | - | - | - |