Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 54.94 | 52.48 | 29.31 | 23.50 | 20.44 |
| Adjusted cash EPS (Rs) | 65.84 | 61.95 | 38.35 | 32.03 | 30.79 |
| Reported EPS (Rs) | 54.94 | 52.48 | 29.31 | 23.50 | 20.44 |
| Reported cash EPS (Rs) | 65.84 | 61.95 | 38.35 | 32.03 | 30.79 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 33.49 | 37.90 | 43.58 | 36.61 | 39.87 |
| Book value (excl rev res) per share EPS (Rs) | 376.87 | 321.99 | 269.45 | 239.76 | 216.16 |
| Book value (incl rev res) per share EPS (Rs) | 391.42 | 336.62 | 284.18 | 254.58 | 231.07 |
| Net operating income per share EPS (Rs) | 456.82 | 437.42 | 419.56 | 470.62 | 423.18 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.33 | 8.66 | 10.38 | 7.77 | 9.42 |
| Gross profit margin (%) | 4.94 | 6.50 | 8.23 | 5.96 | 6.97 |
| Net profit margin (%) | 12.02 | 11.99 | 6.98 | 4.99 | 4.83 |
| Adjusted cash margin (%) | 13.09 | 12.80 | 8.77 | 6.68 | 7.19 |
| Adjusted return on net worth (%) | 14.57 | 16.30 | 10.87 | 9.80 | 9.45 |
| Reported return on net worth (%) | 14.57 | 16.30 | 10.87 | 9.80 | 9.45 |
| Return on long term funds (%) | 17.48 | 22.11 | 18.20 | 14.39 | 14.68 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 |
| Total debt/equity | 0.05 | 0.08 | 0.07 | 0.02 | 0.05 |
| Owners fund as % of total source | 90.91 | 88.36 | 87.78 | 91.48 | 88.07 |
| Fixed assets turnover ratio | 1.13 | 1.25 | 1.40 | 1.75 | 1.67 |
| Liquidity ratios | |||||
| Current ratio | 3.32 | 3.04 | 2.94 | 2.79 | 1.84 |
| Current ratio (inc. st loans) | 2.29 | 1.96 | 2.00 | 2.43 | 1.47 |
| Quick ratio | 2.18 | 2.05 | 1.94 | 1.79 | 1.07 |
| Inventory turnover ratio | 1.15 | 1.26 | 1.44 | 1.92 | 1.85 |
| 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 | 0.32 | 0.41 | 0.55 | 0.18 | 0.41 |
| Financial charges coverage ratio | 20.83 | 24.87 | 12.38 | 9.07 | 9.10 |
| Fin. charges cov.ratio (post tax) | 18.22 | 19.28 | 8.77 | 7.40 | 7.29 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.03 | 58.16 | 58.33 | 63.24 | 61.44 |
| Selling cost Component | 0.06 | 0.03 | 0.09 | 0.01 | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.39 | 0.39 | 0.35 | 0.37 | 0.48 |
| Bonus component in equity capital (%) | - | - | - | - | - |