Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 22.09 | 18.84 | 17.27 | 21.86 | 14.46 |
| Adjusted cash EPS (Rs) | 28.16 | 25.37 | 22.12 | 25.93 | 19.36 |
| Reported EPS (Rs) | 22.09 | 18.84 | 17.27 | 21.86 | 14.47 |
| Reported cash EPS (Rs) | 28.16 | 25.37 | 22.12 | 25.93 | 19.37 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 42.15 | 39.67 | 37.29 | 34.60 | 34.03 |
| Book value (excl rev res) per share EPS (Rs) | 148.28 | 123.43 | 104.57 | 88.87 | 71.68 |
| Book value (incl rev res) per share EPS (Rs) | 148.28 | 123.43 | 104.57 | 88.87 | 71.68 |
| Net operating income per share EPS (Rs) | 314.03 | 304.21 | 259.99 | 259.66 | 278.48 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.42 | 13.03 | 14.34 | 13.32 | 12.21 |
| Gross profit margin (%) | 11.49 | 10.89 | 12.47 | 11.75 | 10.45 |
| Net profit margin (%) | 7.03 | 6.19 | 6.64 | 8.41 | 5.19 |
| Adjusted cash margin (%) | 8.72 | 8.13 | 8.31 | 9.82 | 6.89 |
| Adjusted return on net worth (%) | 14.89 | 15.26 | 16.51 | 24.59 | 20.17 |
| Reported return on net worth (%) | 14.89 | 15.26 | 16.51 | 24.59 | 20.18 |
| Return on long term funds (%) | 27.79 | 29.04 | 29.94 | 29.05 | 28.40 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.14 | 0.23 | 0.34 | 0.54 |
| Total debt/equity | 0.82 | 0.97 | 1.23 | 1.19 | 1.78 |
| Owners fund as % of total source | 54.87 | 50.70 | 44.92 | 45.71 | 35.98 |
| Fixed assets turnover ratio | 1.22 | 1.28 | 1.23 | 1.38 | 1.77 |
| Liquidity ratios | |||||
| Current ratio | 2.41 | 2.31 | 2.13 | 1.80 | 1.79 |
| Current ratio (inc. st loans) | 0.79 | 0.73 | 0.69 | 0.72 | 0.71 |
| Quick ratio | 1.56 | 1.14 | 0.91 | 0.70 | 0.74 |
| Inventory turnover ratio | 1.16 | 1.25 | 1.12 | 1.34 | 1.40 |
| 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 | 4.33 | 4.73 | 5.79 | 4.07 | 6.59 |
| Financial charges coverage ratio | 3.53 | 3.07 | 3.03 | 3.49 | 3.10 |
| Fin. charges cov.ratio (post tax) | 2.96 | 2.64 | 2.54 | 3.33 | 2.65 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.51 | 73.08 | 84.39 | 72.85 | 74.34 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.34 | 0.35 | 0.38 | 0.33 |
| Bonus component in equity capital (%) | - | - | - | - | - |