Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.94 | 13.68 | 13.76 | 12.45 | 10.73 |
| Adjusted cash EPS (Rs) | 15.60 | 14.39 | 14.49 | 13.15 | 11.37 |
| Reported EPS (Rs) | 14.94 | 13.68 | 13.76 | 12.45 | 10.73 |
| Reported cash EPS (Rs) | 15.60 | 14.39 | 14.49 | 13.15 | 11.37 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 8.57 | 9.30 | 10.91 | 9.54 | 10.47 |
| Book value (excl rev res) per share EPS (Rs) | 120.22 | 105.27 | 91.64 | 77.89 | 65.42 |
| Book value (incl rev res) per share EPS (Rs) | 120.22 | 105.27 | 91.64 | 77.89 | 65.42 |
| Net operating income per share EPS (Rs) | 83.75 | 58.26 | 61.72 | 69.44 | 52.15 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.23 | 15.96 | 17.67 | 13.74 | 20.06 |
| Gross profit margin (%) | 9.45 | 14.74 | 16.48 | 12.72 | 18.83 |
| Net profit margin (%) | 17.84 | 23.47 | 22.28 | 17.92 | 20.57 |
| Adjusted cash margin (%) | 16.21 | 21.17 | 20.67 | 17.23 | 19.73 |
| Adjusted return on net worth (%) | 12.43 | 12.99 | 15.01 | 15.98 | 16.40 |
| Reported return on net worth (%) | 12.43 | 12.99 | 15.01 | 15.98 | 16.40 |
| Return on long term funds (%) | 16.93 | 17.37 | 20.21 | 20.16 | 23.40 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 0.03 | 0.07 |
| Owners fund as % of total source | 99.74 | 99.55 | 100.00 | 96.79 | 92.77 |
| Fixed assets turnover ratio | 0.74 | 0.59 | 0.71 | 0.91 | 0.82 |
| Liquidity ratios | |||||
| Current ratio | 37.15 | 25.45 | 7.41 | 8.85 | 6.86 |
| Current ratio (inc. st loans) | 30.93 | 20.48 | 7.41 | 5.41 | 3.14 |
| Quick ratio | 36.35 | 24.90 | 7.16 | 8.60 | 6.71 |
| Inventory turnover ratio | 0.69 | 0.55 | 0.67 | 0.86 | 0.73 |
| 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 | 0.01 | 0.03 | - | 0.19 | 0.44 |
| Financial charges coverage ratio | 297.35 | 231.31 | 351.37 | 117.94 | 92.75 |
| Fin. charges cov.ratio (post tax) | 221.69 | 176.19 | 265.34 | 95.53 | 67.11 |
| Component ratios | |||||
| Material cost component (% earnings) | 72.10 | 61.28 | 62.33 | 67.33 | 58.43 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 8.37 | 7.48 | 13.17 | 9.15 | 11.37 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.09 | 0.40 | 0.19 | 0.25 |
| Bonus component in equity capital (%) | 55.94 | 55.94 | 55.94 | 55.94 | 55.94 |