Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 21.33 | 12.88 | 15.46 | 9.60 | 5.67 |
| Adjusted cash EPS (Rs) | 21.99 | 13.33 | 16.12 | 10.33 | 6.23 |
| Reported EPS (Rs) | 7.59 | 12.88 | 15.46 | 9.60 | 5.67 |
| Reported cash EPS (Rs) | 8.26 | 13.33 | 16.12 | 10.33 | 6.23 |
| Dividend per share | 2.00 | 2.00 | 2.50 | 2.00 | 2.00 |
| Operating profit per share (Rs) | 12.82 | 8.93 | 11.03 | 9.02 | 7.46 |
| Book value (excl rev res) per share EPS (Rs) | 304.66 | 299.65 | 272.55 | 270.69 | 254.02 |
| Book value (incl rev res) per share EPS (Rs) | 320.27 | 315.26 | 288.16 | 286.30 | 269.63 |
| Net operating income per share EPS (Rs) | 194.32 | 190.34 | 190.87 | 201.52 | 204.48 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.59 | 4.68 | 5.77 | 4.47 | 3.64 |
| Gross profit margin (%) | 6.25 | 4.45 | 5.43 | 4.11 | 3.37 |
| Net profit margin (%) | 3.90 | 6.76 | 8.10 | 4.76 | 2.77 |
| Adjusted cash margin (%) | 10.69 | 6.68 | 8.02 | 5.00 | 3.03 |
| Adjusted return on net worth (%) | 7.00 | 4.29 | 5.67 | 3.54 | 2.23 |
| Reported return on net worth (%) | 2.49 | 4.29 | 5.67 | 3.54 | 2.23 |
| Return on long term funds (%) | 7.65 | 5.84 | 7.38 | 4.86 | 3.17 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | 0.01 | 0.01 | 0.01 |
| Total debt/equity | 0.01 | 0.08 | 0.02 | 0.01 | 0.01 |
| Owners fund as % of total source | 99.06 | 92.53 | 97.48 | 98.69 | 98.49 |
| Fixed assets turnover ratio | 0.58 | 0.59 | 0.65 | 0.71 | 0.77 |
| Liquidity ratios | |||||
| Current ratio | 38.67 | 33.91 | 23.98 | 10.21 | 33.40 |
| Current ratio (inc. st loans) | 29.00 | 3.87 | 12.44 | 9.87 | 33.23 |
| Quick ratio | 38.01 | 31.27 | 23.19 | 9.59 | 32.14 |
| Inventory turnover ratio | 0.63 | 0.58 | 0.68 | 0.73 | 0.79 |
| 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 | 0.13 | 1.81 | 0.43 | 0.34 | 0.62 |
| Financial charges coverage ratio | 53.39 | 31.45 | 31.96 | 32.85 | 17.11 |
| Fin. charges cov.ratio (post tax) | 19.25 | 24.34 | 25.53 | 25.13 | 13.21 |
| Component ratios | |||||
| Material cost component (% earnings) | 84.55 | 97.83 | 89.14 | 97.09 | 93.77 |
| Selling cost Component | 0.04 | 0.05 | 0.04 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.50 | 0.39 | 0.30 | 0.31 | 0.38 |
| Bonus component in equity capital (%) | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 |