Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 43.10 | 34.52 | 58.26 | 35.93 | 39.02 |
| Adjusted cash EPS (Rs) | 48.85 | 39.24 | 65.78 | 43.28 | 44.52 |
| Reported EPS (Rs) | 43.10 | 34.52 | 66.31 | 45.16 | 39.02 |
| Reported cash EPS (Rs) | 48.85 | 39.24 | 73.84 | 52.50 | 44.52 |
| Dividend per share | 1.50 | 1.50 | - | - | - |
| Operating profit per share (Rs) | 52.20 | 47.66 | 86.19 | 65.98 | 65.29 |
| Book value (excl rev res) per share EPS (Rs) | 308.52 | 266.54 | 278.39 | 279.70 | 247.96 |
| Book value (incl rev res) per share EPS (Rs) | 308.52 | 266.54 | 278.39 | 279.70 | 247.96 |
| Net operating income per share EPS (Rs) | 801.56 | 704.79 | 1,189.66 | 934.09 | 878.34 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.51 | 6.76 | 7.24 | 7.06 | 7.43 |
| Gross profit margin (%) | 5.79 | 6.09 | 6.61 | 6.27 | 6.80 |
| Net profit margin (%) | 5.37 | 4.89 | 5.57 | 4.83 | 4.44 |
| Adjusted cash margin (%) | 6.00 | 5.52 | 5.50 | 4.61 | 5.04 |
| Adjusted return on net worth (%) | 13.96 | 12.95 | 20.92 | 12.84 | 15.73 |
| Reported return on net worth (%) | 13.96 | 12.95 | 23.81 | 16.14 | 15.73 |
| Return on long term funds (%) | 18.87 | 17.94 | 26.69 | 18.80 | 21.98 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.12 | 0.17 | 0.18 |
| Total debt/equity | 0.19 | 0.22 | 0.29 | 0.44 | 0.40 |
| Owners fund as % of total source | 83.70 | 81.73 | 77.00 | 68.96 | 71.27 |
| Fixed assets turnover ratio | 2.31 | 2.97 | 3.10 | 2.48 | 2.54 |
| Liquidity ratios | |||||
| Current ratio | 2.83 | 3.18 | 2.00 | 1.99 | 1.93 |
| Current ratio (inc. st loans) | 1.65 | 1.68 | 1.38 | 1.29 | 1.33 |
| Quick ratio | 2.81 | 3.15 | 1.94 | 1.92 | 1.91 |
| Inventory turnover ratio | 2.17 | 2.16 | 3.29 | 2.30 | 2.52 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.48 | - | - | - | - |
| Dividend payout ratio (cash profit) | 3.07 | - | - | - | - |
| Earning retention ratio | 96.52 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 96.93 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.23 | 1.52 | 1.26 | 2.91 | 2.24 |
| Financial charges coverage ratio | 9.08 | 6.28 | 5.53 | 4.55 | 4.40 |
| Fin. charges cov.ratio (post tax) | 7.87 | 5.61 | 5.49 | 4.45 | 3.79 |
| Component ratios | |||||
| Material cost component (% earnings) | 6.72 | 14.50 | 3.84 | 3.84 | 9.54 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.13 | 0.24 | 0.18 | 0.21 |
| Bonus component in equity capital (%) | - | - | - | - | - |