Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 30.75 | 20.24 | 29.45 | 43.24 | 1,229.39 |
| Adjusted cash EPS (Rs) | 33.12 | 22.87 | 33.11 | 45.75 | 1,256.27 |
| Reported EPS (Rs) | 30.75 | 20.24 | 29.45 | 43.24 | 1,229.39 |
| Reported cash EPS (Rs) | 33.12 | 22.87 | 33.11 | 45.75 | 1,256.27 |
| Dividend per share | 2.00 | - | 0.02 | 0.02 | - |
| Operating profit per share (Rs) | 44.62 | 42.96 | 59.99 | 71.16 | 1,937.80 |
| Book value (excl rev res) per share EPS (Rs) | 260.60 | 232.36 | 164.85 | 136.27 | 3,619.13 |
| Book value (incl rev res) per share EPS (Rs) | 260.60 | 232.36 | 164.85 | 136.27 | 3,619.13 |
| Net operating income per share EPS (Rs) | 2,011.82 | 1,628.38 | 2,216.70 | 2,192.43 | 58,940.85 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.21 | 2.63 | 2.70 | 3.24 | 3.28 |
| Gross profit margin (%) | 2.10 | 2.47 | 2.54 | 3.13 | 3.24 |
| Net profit margin (%) | 1.52 | 1.24 | 1.32 | 1.97 | 2.08 |
| Adjusted cash margin (%) | 1.63 | 1.40 | 1.49 | 2.08 | 2.12 |
| Adjusted return on net worth (%) | 11.79 | 8.71 | 17.86 | 31.73 | 33.96 |
| Reported return on net worth (%) | 11.79 | 8.71 | 17.86 | 31.73 | 33.96 |
| Return on long term funds (%) | 19.67 | 18.42 | 34.72 | 46.88 | 44.61 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.04 | 0.10 | 0.21 |
| Total debt/equity | 0.49 | 0.43 | 1.55 | 1.55 | 1.35 |
| Owners fund as % of total source | 66.76 | 69.87 | 39.27 | 39.26 | 42.47 |
| Fixed assets turnover ratio | 5.57 | 5.44 | 5.78 | 7.97 | 8.33 |
| Liquidity ratios | |||||
| Current ratio | 2.59 | 2.38 | 2.67 | 2.20 | 2.28 |
| Current ratio (inc. st loans) | 1.24 | 1.28 | 0.87 | 0.90 | 0.99 |
| Quick ratio | 1.35 | 1.20 | 1.19 | 1.18 | 1.40 |
| Inventory turnover ratio | 5.15 | 4.90 | 5.28 | 6.32 | 6.92 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.25 | 1.56 | 0.08 | 0.05 | - |
| Dividend payout ratio (cash profit) | 3.01 | 1.38 | 0.07 | 0.05 | - |
| Earning retention ratio | 96.75 | 98.44 | 99.92 | 99.95 | 100.00 |
| Cash earnings retention ratio | 96.99 | 98.62 | 99.93 | 99.95 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.92 | 4.38 | 7.70 | 4.61 | 3.90 |
| Financial charges coverage ratio | 4.59 | 2.81 | 3.08 | 5.70 | 6.82 |
| Fin. charges cov.ratio (post tax) | 3.83 | 2.41 | 2.61 | 4.57 | 5.32 |
| Component ratios | |||||
| Material cost component (% earnings) | 95.97 | 98.08 | 98.08 | 101.34 | 95.93 |
| Selling cost Component | 0.40 | 0.19 | 0.05 | 0.07 | 0.14 |
| Exports as percent of total sales | 0.53 | 0.48 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 |
| Bonus component in equity capital (%) | 60.38 | 60.38 | 95.23 | 95.23 | - |