Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.67 | 1.28 | 1.05 | 0.76 | 0.77 |
| Adjusted cash EPS (Rs) | 3.82 | 2.49 | 2.26 | 1.96 | 2.00 |
| Reported EPS (Rs) | 2.67 | 1.28 | 1.05 | 0.76 | 0.77 |
| Reported cash EPS (Rs) | 3.82 | 2.49 | 2.26 | 1.96 | 2.00 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.56 | 4.14 | 3.80 | 3.57 | 3.23 |
| Book value (excl rev res) per share EPS (Rs) | 31.06 | 28.36 | 27.08 | 26.03 | 25.26 |
| Book value (incl rev res) per share EPS (Rs) | 31.06 | 28.36 | 27.08 | 26.03 | 25.26 |
| Net operating income per share EPS (Rs) | 161.69 | 174.96 | 158.37 | 114.55 | 105.62 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.81 | 2.36 | 2.39 | 3.11 | 3.05 |
| Gross profit margin (%) | 2.10 | 1.67 | 1.63 | 2.07 | 1.90 |
| Net profit margin (%) | 1.65 | 0.72 | 0.66 | 0.66 | 0.73 |
| Adjusted cash margin (%) | 2.35 | 1.41 | 1.42 | 1.71 | 1.88 |
| Adjusted return on net worth (%) | 8.59 | 4.50 | 3.87 | 2.92 | 3.07 |
| Reported return on net worth (%) | 8.59 | 4.50 | 3.87 | 2.92 | 3.07 |
| Return on long term funds (%) | 11.50 | 11.68 | 9.12 | 8.40 | 7.13 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.02 | 0.08 | 0.13 | 0.15 |
| Total debt/equity | 0.13 | 0.27 | 0.31 | 0.32 | 0.33 |
| Owners fund as % of total source | 88.16 | 78.67 | 75.81 | 75.37 | 74.95 |
| Fixed assets turnover ratio | 4.54 | 4.88 | 4.51 | 3.36 | 3.38 |
| Liquidity ratios | |||||
| Current ratio | 5.13 | 4.03 | 3.93 | 3.86 | 4.23 |
| Current ratio (inc. st loans) | 2.20 | 1.56 | 1.63 | 1.77 | 1.95 |
| Quick ratio | 3.27 | 2.76 | 2.71 | 2.63 | 3.30 |
| Inventory turnover ratio | 4.59 | 4.85 | 4.43 | 3.32 | 3.13 |
| 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 | 1.09 | 3.09 | 3.83 | 4.34 | 4.22 |
| Financial charges coverage ratio | 6.34 | 3.65 | 3.37 | 3.04 | 3.62 |
| Fin. charges cov.ratio (post tax) | 6.13 | 2.97 | 2.96 | 2.62 | 3.18 |
| Component ratios | |||||
| Material cost component (% earnings) | 94.28 | 93.38 | 94.16 | 91.22 | 86.73 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.20 | 0.20 | 0.23 | 0.21 |
| Bonus component in equity capital (%) | - | - | - | - | - |