Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 45.67 | 45.52 | 31.16 | 33.33 | 27.07 |
| Adjusted cash EPS (Rs) | 54.83 | 53.45 | 37.89 | 36.35 | 29.02 |
| Reported EPS (Rs) | 47.15 | 45.52 | 31.16 | 33.33 | 27.07 |
| Reported cash EPS (Rs) | 56.32 | 53.45 | 37.89 | 36.35 | 29.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 62.11 | 58.04 | 42.37 | 44.92 | 34.41 |
| Book value (excl rev res) per share EPS (Rs) | 354.85 | 239.66 | 194.31 | 151.50 | 118.18 |
| Book value (incl rev res) per share EPS (Rs) | 354.85 | 239.66 | 194.31 | 151.50 | 118.18 |
| Net operating income per share EPS (Rs) | 230.21 | 231.28 | 202.88 | 181.16 | 138.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 26.98 | 25.09 | 20.88 | 24.79 | 24.92 |
| Gross profit margin (%) | 23.00 | 21.66 | 17.56 | 23.13 | 23.51 |
| Net profit margin (%) | 20.48 | 19.68 | 15.35 | 18.39 | 19.61 |
| Adjusted cash margin (%) | 22.64 | 22.46 | 18.30 | 19.62 | 20.47 |
| Adjusted return on net worth (%) | 12.87 | 18.99 | 16.03 | 22.00 | 22.90 |
| Reported return on net worth (%) | 13.28 | 18.99 | 16.03 | 22.00 | 22.90 |
| Return on long term funds (%) | 13.67 | 23.68 | 20.43 | 30.32 | 30.58 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.33 | - | - | - | - |
| Total debt/equity | 0.49 | - | - | 0.11 | 0.02 |
| Owners fund as % of total source | 66.88 | 100.00 | 100.00 | 89.81 | 98.03 |
| Fixed assets turnover ratio | 0.60 | 1.06 | 1.12 | 1.25 | 1.30 |
| Liquidity ratios | |||||
| Current ratio | 1.79 | 1.89 | 1.66 | 1.81 | 2.22 |
| Current ratio (inc. st loans) | 0.52 | 1.89 | 1.66 | 0.98 | 1.88 |
| Quick ratio | 1.22 | 1.29 | 1.01 | 1.07 | 1.42 |
| Inventory turnover ratio | 0.43 | 0.96 | 1.04 | 1.07 | 1.15 |
| 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 | 3.20 | - | - | 0.47 | 0.08 |
| Financial charges coverage ratio | 8.22 | 177.88 | 67.04 | 44.77 | 191.27 |
| Fin. charges cov.ratio (post tax) | 7.25 | 147.94 | 55.70 | 34.22 | 146.68 |
| Component ratios | |||||
| Material cost component (% earnings) | 28.16 | 32.24 | 32.24 | 38.99 | 37.54 |
| Selling cost Component | 5.13 | 6.08 | 4.74 | 6.08 | 7.01 |
| Exports as percent of total sales | 9.71 | 7.01 | 2.20 | 2.68 | 3.47 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.84 | 0.65 | 0.65 | 0.54 | 0.60 |
| Bonus component in equity capital (%) | 12.57 | 12.96 | 12.96 | 12.96 | 12.96 |