Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.84 | 2.55 | 2.73 | 2.23 | 1.06 |
| Adjusted cash EPS (Rs) | 7.46 | 7.42 | 7.69 | 7.28 | 6.26 |
| Reported EPS (Rs) | 2.84 | 2.46 | 2.73 | 2.23 | 1.05 |
| Reported cash EPS (Rs) | 7.46 | 7.33 | 7.69 | 7.28 | 6.24 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 35.27 | 36.80 | 36.59 | 34.91 | 31.15 |
| Book value (excl rev res) per share EPS (Rs) | 52.52 | 49.69 | 47.15 | 44.43 | 42.19 |
| Book value (incl rev res) per share EPS (Rs) | 52.52 | 49.69 | 47.15 | 44.43 | 42.19 |
| Net operating income per share EPS (Rs) | 767.06 | 952.34 | 904.18 | 814.67 | 741.78 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.59 | 3.86 | 4.04 | 4.28 | 4.19 |
| Gross profit margin (%) | 3.99 | 3.35 | 3.49 | 3.66 | 3.49 |
| Net profit margin (%) | 0.36 | 0.25 | 0.30 | 0.27 | 0.14 |
| Adjusted cash margin (%) | 0.97 | 0.77 | 0.84 | 0.89 | 0.84 |
| Adjusted return on net worth (%) | 5.40 | 5.13 | 5.78 | 5.03 | 2.51 |
| Reported return on net worth (%) | 5.40 | 4.95 | 5.78 | 5.03 | 2.47 |
| Return on long term funds (%) | 21.90 | 21.76 | 22.81 | 21.13 | 18.64 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.76 | 2.03 | 2.09 | 2.34 | 2.39 |
| Total debt/equity | 5.72 | 5.74 | 5.62 | 6.04 | 6.24 |
| Owners fund as % of total source | 14.87 | 14.83 | 15.11 | 14.21 | 13.80 |
| Fixed assets turnover ratio | 2.23 | 2.94 | 2.90 | 2.64 | 2.36 |
| Liquidity ratios | |||||
| Current ratio | 10.94 | 9.75 | 8.19 | 9.79 | 6.77 |
| Current ratio (inc. st loans) | 0.73 | 0.79 | 0.81 | 0.82 | 0.81 |
| Quick ratio | 5.62 | 4.78 | 3.75 | 4.84 | 3.30 |
| Inventory turnover ratio | 2.17 | 2.84 | 2.90 | 2.61 | 2.43 |
| 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 | 40.29 | 38.46 | 34.45 | 36.83 | 42.12 |
| Financial charges coverage ratio | 1.29 | 1.33 | 1.29 | 1.26 | 1.26 |
| Fin. charges cov.ratio (post tax) | 1.26 | 1.26 | 1.26 | 1.25 | 1.25 |
| Component ratios | |||||
| Material cost component (% earnings) | 85.92 | 88.69 | 90.77 | 88.32 | 89.12 |
| Selling cost Component | - | - | 0.02 | 0.02 | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.12 | 0.13 | 0.13 | 0.14 |
| Bonus component in equity capital (%) | - | - | - | - | - |