Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.57 | 2.19 | 1.58 | 1.75 | 1.42 |
| Adjusted cash EPS (Rs) | 4.49 | 4.93 | 5.59 | 5.33 | 4.90 |
| Reported EPS (Rs) | 1.57 | 2.19 | 1.58 | 1.75 | 1.42 |
| Reported cash EPS (Rs) | 4.49 | 4.93 | 5.59 | 5.33 | 4.90 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 8.18 | 8.78 | 9.16 | 8.12 | 7.26 |
| Book value (excl rev res) per share EPS (Rs) | 59.09 | 57.52 | 55.33 | 53.75 | 52.01 |
| Book value (incl rev res) per share EPS (Rs) | 59.09 | 57.52 | 55.33 | 53.75 | 52.01 |
| Net operating income per share EPS (Rs) | 303.91 | 376.01 | 295.37 | 302.41 | 198.25 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.69 | 2.33 | 3.10 | 2.68 | 3.66 |
| Gross profit margin (%) | 1.73 | 1.60 | 1.74 | 1.49 | 1.90 |
| Net profit margin (%) | 0.51 | 0.58 | 0.53 | 0.57 | 0.71 |
| Adjusted cash margin (%) | 1.47 | 1.31 | 1.89 | 1.76 | 2.46 |
| Adjusted return on net worth (%) | 2.65 | 3.79 | 2.85 | 3.25 | 2.72 |
| Reported return on net worth (%) | 2.65 | 3.79 | 2.85 | 3.25 | 2.72 |
| Return on long term funds (%) | 9.64 | 9.80 | 8.22 | 7.41 | 6.80 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.10 | 0.17 | 0.15 | 0.12 |
| Total debt/equity | 0.84 | 0.70 | 0.79 | 0.74 | 0.55 |
| Owners fund as % of total source | 54.06 | 58.52 | 55.58 | 57.46 | 64.27 |
| Fixed assets turnover ratio | 2.93 | 3.80 | 3.06 | 3.47 | 2.54 |
| Liquidity ratios | |||||
| Current ratio | 8.94 | 7.33 | 6.13 | 5.66 | 4.93 |
| Current ratio (inc. st loans) | 0.89 | 1.02 | 0.99 | 0.98 | 1.07 |
| Quick ratio | 8.16 | 6.47 | 5.40 | 4.33 | 4.01 |
| Inventory turnover ratio | 2.78 | 3.83 | 2.97 | 3.23 | 2.45 |
| 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 | 11.19 | 8.26 | 7.91 | 7.46 | 5.90 |
| Financial charges coverage ratio | 2.27 | 2.39 | 2.83 | 3.09 | 3.50 |
| Fin. charges cov.ratio (post tax) | 2.13 | 2.31 | 2.69 | 3.02 | 3.29 |
| Component ratios | |||||
| Material cost component (% earnings) | 92.84 | 94.09 | 92.62 | 94.30 | 90.22 |
| Selling cost Component | - | - | - | - | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.25 | 0.26 | 0.29 | 0.34 |
| Bonus component in equity capital (%) | - | - | - | - | - |