Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.35 | 8.28 | 5.06 | 2.62 | 5.32 |
| Adjusted cash EPS (Rs) | 12.05 | 11.66 | 7.13 | 4.25 | 6.98 |
| Reported EPS (Rs) | 8.35 | 8.28 | 5.13 | 2.62 | 5.32 |
| Reported cash EPS (Rs) | 12.05 | 11.66 | 7.20 | 4.25 | 6.98 |
| Dividend per share | - | - | - | - | 1.20 |
| Operating profit per share (Rs) | 21.45 | 19.70 | 17.74 | 9.63 | 12.29 |
| Book value (excl rev res) per share EPS (Rs) | 78.56 | 70.21 | 61.93 | 56.80 | 55.38 |
| Book value (incl rev res) per share EPS (Rs) | 78.56 | 70.21 | 61.93 | 56.80 | 55.38 |
| Net operating income per share EPS (Rs) | 166.32 | 142.18 | 125.04 | 86.97 | 84.33 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.89 | 13.85 | 14.18 | 11.06 | 14.57 |
| Gross profit margin (%) | 10.67 | 11.47 | 12.52 | 9.19 | 12.60 |
| Net profit margin (%) | 5.01 | 5.82 | 4.10 | 3.01 | 6.30 |
| Adjusted cash margin (%) | 7.12 | 8.11 | 5.63 | 4.83 | 8.14 |
| Adjusted return on net worth (%) | 10.62 | 11.79 | 8.16 | 4.61 | 9.60 |
| Reported return on net worth (%) | 10.62 | 11.79 | 8.28 | 4.61 | 9.60 |
| Return on long term funds (%) | 22.97 | 20.46 | 21.56 | 11.52 | 20.84 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.14 | 0.23 | 0.28 | 0.35 | 0.04 |
| Total debt/equity | 1.04 | 0.82 | 0.74 | 1.01 | 0.80 |
| Owners fund as % of total source | 49.08 | 54.78 | 57.18 | 49.78 | 55.37 |
| Fixed assets turnover ratio | 1.15 | 1.20 | 1.12 | 0.81 | 0.95 |
| Liquidity ratios | |||||
| Current ratio | 2.48 | 2.84 | 2.57 | 3.60 | 2.55 |
| Current ratio (inc. st loans) | 0.87 | 1.09 | 1.23 | 1.17 | 0.94 |
| Quick ratio | 1.42 | 1.94 | 1.83 | 2.73 | 1.94 |
| Inventory turnover ratio | 1.04 | 1.11 | 1.15 | 0.76 | 0.84 |
| 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 | 6.76 | 4.97 | 6.50 | 13.48 | 6.39 |
| Financial charges coverage ratio | 2.99 | 3.49 | 3.22 | 2.08 | 2.86 |
| Fin. charges cov.ratio (post tax) | 2.48 | 2.92 | 2.20 | 1.84 | 2.46 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.19 | 0.18 | 0.16 | 0.14 | 0.15 |
| Bonus component in equity capital (%) | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 |