Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 80.94 | 61.76 | 88.09 | 79.01 | 80.73 |
| Adjusted cash EPS (Rs) | 106.25 | 87.02 | 113.50 | 108.13 | 104.19 |
| Reported EPS (Rs) | 83.38 | 204.51 | 88.09 | 78.69 | 80.73 |
| Reported cash EPS (Rs) | 108.69 | 229.77 | 113.50 | 107.81 | 104.19 |
| Dividend per share | 12.50 | - | - | - | - |
| Operating profit per share (Rs) | 93.50 | 117.43 | 135.81 | 132.49 | 135.53 |
| Book value (excl rev res) per share EPS (Rs) | 815.35 | 744.21 | 539.37 | 451.30 | 372.79 |
| Book value (incl rev res) per share EPS (Rs) | 815.35 | 744.21 | 539.37 | 451.30 | 372.79 |
| Net operating income per share EPS (Rs) | 673.51 | 805.47 | 842.66 | 819.04 | 749.25 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.88 | 14.57 | 16.11 | 16.17 | 18.08 |
| Gross profit margin (%) | 10.12 | 11.44 | 13.10 | 12.62 | 14.95 |
| Net profit margin (%) | 12.37 | 25.39 | 10.45 | 9.60 | 10.77 |
| Adjusted cash margin (%) | 14.65 | 10.50 | 13.17 | 12.98 | 13.66 |
| Adjusted return on net worth (%) | 9.92 | 8.29 | 16.33 | 17.50 | 21.65 |
| Reported return on net worth (%) | 10.22 | 27.48 | 16.33 | 17.43 | 21.65 |
| Return on long term funds (%) | 14.05 | 14.79 | 21.28 | 22.70 | 28.75 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.04 | 0.12 | 0.14 | 0.16 |
| Total debt/equity | 0.06 | 0.10 | 0.20 | 0.25 | 0.24 |
| Owners fund as % of total source | 93.90 | 90.68 | 82.89 | 79.83 | 80.09 |
| Fixed assets turnover ratio | 0.79 | 1.09 | 1.39 | 1.59 | 1.80 |
| Liquidity ratios | |||||
| Current ratio | 4.00 | 3.71 | 4.20 | 3.88 | 2.47 |
| Current ratio (inc. st loans) | 3.29 | 2.43 | 2.66 | 2.19 | 1.89 |
| Quick ratio | 3.61 | 3.19 | 3.60 | 3.06 | 1.90 |
| Inventory turnover ratio | 0.77 | 0.98 | 1.30 | 1.45 | 1.61 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 14.99 | - | - | - | - |
| Dividend payout ratio (cash profit) | 11.50 | - | - | - | - |
| Earning retention ratio | 84.56 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 88.24 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.49 | 0.87 | 0.98 | 1.05 | 0.88 |
| Financial charges coverage ratio | 16.40 | 13.11 | 14.62 | 11.14 | 10.30 |
| Fin. charges cov.ratio (post tax) | 13.27 | 22.40 | 11.74 | 9.22 | 8.22 |
| Component ratios | |||||
| Material cost component (% earnings) | 4.64 | 3.66 | 2.84 | 3.97 | 1.53 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.42 | 0.20 | 0.27 | 0.27 |
| Bonus component in equity capital (%) | 24.98 | 24.99 | 24.99 | 24.99 | 24.99 |