Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 126.22 | 101.17 | 67.22 | 44.49 | 4.39 |
| Adjusted cash EPS (Rs) | 144.15 | 116.35 | 78.90 | 55.20 | 13.31 |
| Reported EPS (Rs) | 126.22 | 101.17 | 67.22 | 25.29 | 4.39 |
| Reported cash EPS (Rs) | 144.15 | 116.35 | 78.90 | 36.00 | 13.31 |
| Dividend per share | 10.00 | 10.00 | - | - | - |
| Operating profit per share (Rs) | 185.85 | 152.88 | 105.70 | 67.51 | 16.53 |
| Book value (excl rev res) per share EPS (Rs) | 601.64 | 486.01 | 384.79 | 317.57 | 292.29 |
| Book value (incl rev res) per share EPS (Rs) | 601.64 | 486.01 | 384.79 | 317.57 | 292.29 |
| Net operating income per share EPS (Rs) | 1,440.65 | 1,228.45 | 1,159.08 | 865.13 | 517.93 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.90 | 12.44 | 9.11 | 7.80 | 3.19 |
| Gross profit margin (%) | 11.65 | 11.20 | 8.11 | 6.56 | 1.47 |
| Net profit margin (%) | 8.76 | 8.23 | 5.79 | 2.92 | 0.84 |
| Adjusted cash margin (%) | 9.95 | 9.45 | 6.79 | 6.37 | 2.54 |
| Adjusted return on net worth (%) | 20.97 | 20.81 | 17.47 | 14.01 | 1.50 |
| Reported return on net worth (%) | 20.97 | 20.81 | 17.47 | 7.96 | 1.50 |
| Return on long term funds (%) | 29.19 | 28.85 | 24.91 | 17.40 | 4.00 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.04 | 0.06 |
| Total debt/equity | 0.05 | 0.05 | 0.08 | 0.10 | 0.11 |
| Owners fund as % of total source | 94.90 | 95.20 | 92.40 | 90.37 | 89.36 |
| Fixed assets turnover ratio | 2.52 | 2.65 | 3.02 | 2.55 | 1.59 |
| Liquidity ratios | |||||
| Current ratio | 2.24 | 1.97 | 1.49 | 1.38 | 1.52 |
| Current ratio (inc. st loans) | 1.87 | 1.70 | 1.30 | 1.25 | 1.35 |
| Quick ratio | 1.47 | 1.32 | 0.92 | 0.80 | 1.00 |
| Inventory turnover ratio | 2.27 | 2.41 | 2.78 | 2.46 | 1.58 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.92 | - | - | - | - |
| Dividend payout ratio (cash profit) | 6.93 | - | - | - | - |
| Earning retention ratio | 92.08 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 93.07 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.22 | 0.21 | 0.40 | 0.61 | 2.62 |
| Financial charges coverage ratio | 35.23 | 33.55 | 19.95 | 15.67 | 7.84 |
| Fin. charges cov.ratio (post tax) | 27.23 | 26.12 | 15.63 | 9.24 | 5.87 |
| Component ratios | |||||
| Material cost component (% earnings) | 78.71 | 77.42 | 79.65 | 89.10 | 85.27 |
| Selling cost Component | 0.06 | 0.08 | 0.13 | 0.12 | 0.11 |
| Exports as percent of total sales | 7.31 | 7.37 | 8.27 | 1.46 | 1.40 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.25 | 0.25 | 0.28 | 0.37 |
| Bonus component in equity capital (%) | - | - | - | - | - |