Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 24.87 | 8.71 | 9.01 | 3.24 | 82.34 |
| Adjusted cash EPS (Rs) | 61.57 | 43.98 | 43.17 | 32.47 | 106.27 |
| Reported EPS (Rs) | 24.87 | 8.71 | 9.01 | 3.24 | 82.34 |
| Reported cash EPS (Rs) | 61.57 | 43.98 | 43.17 | 32.47 | 106.27 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 85.23 | 62.85 | 65.08 | 45.61 | 130.52 |
| Book value (excl rev res) per share EPS (Rs) | 338.04 | 312.39 | 303.56 | 293.73 | 290.35 |
| Book value (incl rev res) per share EPS (Rs) | 338.04 | 312.39 | 303.56 | 293.73 | 290.35 |
| Net operating income per share EPS (Rs) | 1,181.53 | 1,003.47 | 1,076.86 | 969.46 | 870.44 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.21 | 6.26 | 6.04 | 4.70 | 14.99 |
| Gross profit margin (%) | 4.10 | 2.74 | 2.87 | 1.69 | 12.24 |
| Net profit margin (%) | 2.10 | 0.86 | 0.83 | 0.33 | 9.45 |
| Adjusted cash margin (%) | 5.19 | 4.36 | 4.00 | 3.34 | 12.15 |
| Adjusted return on net worth (%) | 7.35 | 2.78 | 2.96 | 1.10 | 28.35 |
| Reported return on net worth (%) | 7.35 | 2.78 | 2.96 | 1.10 | 28.35 |
| Return on long term funds (%) | 13.22 | 8.39 | 8.34 | 4.38 | 32.72 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.14 | 0.16 | 0.25 | 0.42 | 0.16 |
| Total debt/equity | 0.52 | 0.46 | 0.58 | 0.62 | 0.23 |
| Owners fund as % of total source | 65.56 | 68.06 | 62.95 | 61.63 | 80.68 |
| Fixed assets turnover ratio | 2.42 | 2.13 | 2.25 | 2.32 | 2.62 |
| Liquidity ratios | |||||
| Current ratio | 1.43 | 1.23 | 1.33 | 1.18 | 1.30 |
| Current ratio (inc. st loans) | 0.72 | 0.68 | 0.69 | 0.83 | 1.06 |
| Quick ratio | 0.84 | 0.68 | 0.71 | 0.61 | 0.69 |
| Inventory turnover ratio | 2.29 | 2.19 | 2.23 | 2.03 | 2.42 |
| 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 | 2.88 | 3.33 | 4.14 | 5.63 | 0.65 |
| Financial charges coverage ratio | 4.83 | 3.44 | 3.20 | 3.77 | 15.93 |
| Fin. charges cov.ratio (post tax) | 4.39 | 3.30 | 3.10 | 3.57 | 13.60 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.69 | 71.65 | 76.54 | 77.99 | 70.10 |
| Selling cost Component | - | 0.01 | - | - | - |
| Exports as percent of total sales | 9.89 | 5.80 | 5.63 | 2.83 | 12.01 |
| Import comp. in raw mat. consumed | - | - | 19.99 | 17.26 | 0.13 |
| Long term assets / total Assets | 0.51 | 0.57 | 0.57 | 0.56 | 0.53 |
| Bonus component in equity capital (%) | - | - | - | - | - |