Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.92 | 12.98 | 13.05 | 9.11 | 3.85 |
| Adjusted cash EPS (Rs) | 13.70 | 18.10 | 16.77 | 11.68 | 6.65 |
| Reported EPS (Rs) | 8.92 | 12.98 | 13.05 | 9.11 | 3.85 |
| Reported cash EPS (Rs) | 13.70 | 18.10 | 16.77 | 11.68 | 6.65 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 19.04 | 18.53 | 12.83 | 9.93 | 11.53 |
| Book value (excl rev res) per share EPS (Rs) | 79.46 | 71.41 | 62.66 | 55.33 | 54.21 |
| Book value (incl rev res) per share EPS (Rs) | 79.46 | 71.41 | 62.66 | 55.33 | 54.21 |
| Net operating income per share EPS (Rs) | 341.56 | 315.15 | 273.44 | 225.66 | 202.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.57 | 5.87 | 4.69 | 4.40 | 5.69 |
| Gross profit margin (%) | 4.17 | 4.25 | 3.33 | 3.26 | 4.31 |
| Net profit margin (%) | 2.61 | 4.11 | 4.77 | 4.03 | 1.90 |
| Adjusted cash margin (%) | 3.97 | 5.63 | 6.02 | 5.07 | 3.25 |
| Adjusted return on net worth (%) | 11.22 | 18.18 | 20.82 | 16.45 | 7.10 |
| Reported return on net worth (%) | 11.22 | 18.18 | 20.82 | 16.45 | 7.10 |
| Return on long term funds (%) | 16.50 | 21.61 | 16.77 | 18.76 | 14.29 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.29 | 0.24 | 0.31 | 0.12 | 0.35 |
| Total debt/equity | 0.74 | 0.83 | 0.83 | 0.78 | 0.72 |
| Owners fund as % of total source | 57.19 | 54.63 | 54.54 | 55.97 | 57.88 |
| Fixed assets turnover ratio | 2.54 | 2.53 | 2.50 | 2.31 | 2.16 |
| Liquidity ratios | |||||
| Current ratio | 2.52 | 2.53 | 2.52 | 2.46 | 2.22 |
| Current ratio (inc. st loans) | 1.09 | 0.93 | 0.99 | 0.79 | 1.13 |
| Quick ratio | 2.32 | 2.27 | 2.22 | 2.23 | 2.06 |
| Inventory turnover ratio | 2.46 | 2.41 | 2.38 | 2.28 | 2.16 |
| 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 | 4.34 | 3.28 | 3.11 | 3.73 | 5.93 |
| Financial charges coverage ratio | 3.53 | 4.00 | 3.82 | 3.74 | 2.81 |
| Fin. charges cov.ratio (post tax) | 3.23 | 3.97 | 4.65 | 4.06 | 2.40 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.84 | 1.53 | 1.08 | 1.19 | 1.28 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.01 | 0.14 | 1.30 | 1.52 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.28 | 0.30 | 0.32 | 0.36 | 0.31 |
| Bonus component in equity capital (%) | 84.82 | 84.98 | 84.98 | 84.22 | 84.22 |