Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 40.94 | 25.87 | 15.97 | 22.96 | 18.58 |
| Adjusted cash EPS (Rs) | 51.61 | 36.67 | 25.65 | 31.18 | 26.70 |
| Reported EPS (Rs) | 40.94 | 25.87 | 15.97 | 22.96 | 18.58 |
| Reported cash EPS (Rs) | 51.61 | 36.67 | 25.65 | 31.18 | 26.70 |
| Dividend per share | 5.00 | - | - | - | - |
| Operating profit per share (Rs) | 52.90 | 41.37 | 25.18 | 31.29 | 37.19 |
| Book value (excl rev res) per share EPS (Rs) | 212.54 | 174.22 | 148.44 | 132.35 | 103.60 |
| Book value (incl rev res) per share EPS (Rs) | 212.54 | 174.22 | 148.44 | 132.35 | 103.60 |
| Net operating income per share EPS (Rs) | 553.90 | 488.61 | 434.36 | 352.39 | 314.95 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.55 | 8.46 | 5.79 | 8.87 | 11.80 |
| Gross profit margin (%) | 7.62 | 6.25 | 3.56 | 6.54 | 9.22 |
| Net profit margin (%) | 7.39 | 5.29 | 3.67 | 6.51 | 5.90 |
| Adjusted cash margin (%) | 9.12 | 7.43 | 5.85 | 8.71 | 8.44 |
| Adjusted return on net worth (%) | 19.26 | 14.84 | 10.75 | 17.35 | 17.93 |
| Reported return on net worth (%) | 19.26 | 14.84 | 10.75 | 17.35 | 17.93 |
| Return on long term funds (%) | 25.38 | 19.98 | 13.14 | 21.50 | 26.87 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.09 |
| Total debt/equity | - | - | - | - | 0.09 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 99.71 | 91.58 |
| Fixed assets turnover ratio | 2.88 | 3.03 | 3.09 | 2.89 | 3.08 |
| Liquidity ratios | |||||
| Current ratio | 0.97 | 1.78 | 0.91 | 1.22 | 1.22 |
| Current ratio (inc. st loans) | 0.97 | 1.78 | 0.91 | 1.22 | 1.22 |
| Quick ratio | 0.49 | 0.44 | 0.49 | 0.71 | 0.86 |
| Inventory turnover ratio | 2.61 | 2.80 | 2.93 | 2.65 | 2.78 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.32 | - | - | - | - |
| Dividend payout ratio (cash profit) | 5.81 | - | - | - | - |
| Earning retention ratio | 92.68 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 94.19 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 0.01 | 0.35 |
| Financial charges coverage ratio | 332.31 | 199.90 | 144.91 | 33.68 | 18.96 |
| Fin. charges cov.ratio (post tax) | 266.42 | 161.65 | 128.28 | 29.57 | 14.14 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.87 | 85.62 | 77.64 | 74.42 | 72.40 |
| Selling cost Component | 0.86 | 0.45 | 0.36 | 0.31 | 0.26 |
| Exports as percent of total sales | 241.89 | - | - | 0.81 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.83 | 0.62 | 0.80 | 0.72 | 0.65 |
| Bonus component in equity capital (%) | - | - | - | - | - |