Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.85 | 7.74 | 6.00 | 4.65 | 7.51 |
| Adjusted cash EPS (Rs) | 8.66 | 9.57 | 7.84 | 6.50 | 9.77 |
| Reported EPS (Rs) | 8.32 | 7.74 | 6.00 | 4.65 | 7.51 |
| Reported cash EPS (Rs) | 10.13 | 9.57 | 7.84 | 6.50 | 9.77 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.89 | 7.47 | 4.99 | 4.75 | 8.32 |
| Book value (excl rev res) per share EPS (Rs) | 98.85 | 90.55 | 82.82 | 76.78 | 72.13 |
| Book value (incl rev res) per share EPS (Rs) | 98.85 | 90.55 | 82.82 | 76.78 | 72.13 |
| Net operating income per share EPS (Rs) | 106.75 | 94.03 | 91.41 | 92.53 | 82.79 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.39 | 7.94 | 5.45 | 5.13 | 10.04 |
| Gross profit margin (%) | 5.70 | 5.99 | 3.44 | 3.13 | 7.32 |
| Net profit margin (%) | 7.79 | 8.23 | 6.56 | 5.02 | 9.07 |
| Adjusted cash margin (%) | 7.89 | 9.91 | 8.28 | 6.83 | 11.32 |
| Adjusted return on net worth (%) | 6.92 | 8.54 | 7.24 | 6.05 | 10.41 |
| Reported return on net worth (%) | 8.41 | 8.54 | 7.24 | 6.05 | 10.41 |
| Return on long term funds (%) | 9.12 | 9.01 | 7.72 | 7.10 | 13.23 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.04 | 0.04 | 0.02 | 0.07 | 0.06 |
| Owners fund as % of total source | 96.02 | 95.70 | 97.98 | 93.32 | 93.57 |
| Fixed assets turnover ratio | 1.08 | 1.05 | 1.10 | 1.16 | 1.01 |
| Liquidity ratios | |||||
| Current ratio | 3.43 | 3.42 | 3.11 | 2.70 | 2.35 |
| Current ratio (inc. st loans) | 2.56 | 2.53 | 2.72 | 1.89 | 1.73 |
| Quick ratio | 2.34 | 2.44 | 2.01 | 1.67 | 1.45 |
| Inventory turnover ratio | 1.04 | 0.99 | 1.08 | 1.12 | 1.07 |
| 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 | 0.47 | 0.42 | 0.21 | 0.84 | 0.50 |
| Financial charges coverage ratio | 12.31 | 13.83 | 9.36 | 6.63 | 6.00 |
| Fin. charges cov.ratio (post tax) | 12.51 | 14.24 | 9.90 | 6.89 | 5.96 |
| Component ratios | |||||
| Material cost component (% earnings) | 45.05 | 42.59 | 42.12 | 46.39 | 40.54 |
| Selling cost Component | 0.20 | 0.05 | 0.21 | 0.05 | 0.08 |
| Exports as percent of total sales | 35.65 | 40.47 | 41.63 | 36.15 | 26.69 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.33 | 0.34 | 0.36 | 0.38 |
| Bonus component in equity capital (%) | - | - | - | - | - |