Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 16.81 | 18.87 | 12.11 | 13.01 | 17.45 |
| Adjusted cash EPS (Rs) | 20.10 | 21.31 | 14.45 | 15.21 | 19.67 |
| Reported EPS (Rs) | 16.81 | 18.87 | 12.11 | 13.01 | 17.45 |
| Reported cash EPS (Rs) | 20.10 | 21.31 | 14.45 | 15.21 | 19.67 |
| Dividend per share | 5.00 | - | - | - | - |
| Operating profit per share (Rs) | 19.67 | 20.79 | 15.34 | 14.62 | 19.21 |
| Book value (excl rev res) per share EPS (Rs) | 140.48 | 128.81 | 119.39 | 115.44 | 102.02 |
| Book value (incl rev res) per share EPS (Rs) | 140.48 | 128.81 | 119.39 | 115.44 | 102.02 |
| Net operating income per share EPS (Rs) | 127.15 | 117.69 | 107.11 | 89.98 | 78.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.47 | 17.66 | 14.32 | 16.25 | 24.46 |
| Gross profit margin (%) | 12.88 | 15.58 | 12.14 | 13.80 | 21.63 |
| Net profit margin (%) | 13.21 | 16.02 | 11.30 | 14.45 | 22.21 |
| Adjusted cash margin (%) | 15.04 | 17.17 | 13.09 | 16.06 | 23.34 |
| Adjusted return on net worth (%) | 11.96 | 14.64 | 10.14 | 11.27 | 17.09 |
| Reported return on net worth (%) | 11.96 | 14.64 | 10.14 | 11.27 | 17.09 |
| Return on long term funds (%) | 16.27 | 19.16 | 13.61 | 14.80 | 22.28 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 99.99 | 99.99 | 99.98 | 99.98 |
| Fixed assets turnover ratio | 0.94 | 0.93 | 0.90 | 0.82 | 0.81 |
| Liquidity ratios | |||||
| Current ratio | 1.60 | 1.86 | 1.80 | 1.84 | 2.03 |
| Current ratio (inc. st loans) | 1.60 | 1.86 | 1.79 | 1.84 | 2.03 |
| Quick ratio | 0.73 | 0.79 | 0.88 | 0.85 | 1.07 |
| Inventory turnover ratio | 0.90 | 0.91 | 0.89 | 0.77 | 0.76 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 29.75 | - | - | - | - |
| Dividend payout ratio (cash profit) | 24.87 | - | - | - | - |
| Earning retention ratio | 70.25 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 75.13 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 94.87 | 110.42 | 76.38 | 106.82 | 123.88 |
| Fin. charges cov.ratio (post tax) | 73.91 | 87.72 | 60.36 | 85.23 | 98.62 |
| Component ratios | |||||
| Material cost component (% earnings) | 34.73 | 38.02 | 39.05 | 40.18 | 33.98 |
| Selling cost Component | 1.41 | 1.03 | 1.02 | 1.04 | 0.91 |
| Exports as percent of total sales | 13.73 | 17.38 | 18.33 | 14.07 | 24.54 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.74 | 0.72 | 0.72 | 0.74 | 0.76 |
| Bonus component in equity capital (%) | 68.13 | 68.13 | 69.32 | 68.13 | 68.13 |