Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.57 | 5.67 | 5.18 | 4.63 | 3.38 |
| Adjusted cash EPS (Rs) | 12.34 | 11.73 | 10.99 | 9.45 | 7.44 |
| Reported EPS (Rs) | 6.57 | 5.67 | 5.18 | 4.63 | 3.38 |
| Reported cash EPS (Rs) | 12.34 | 11.73 | 10.99 | 9.45 | 7.44 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 23.92 | 22.51 | 18.93 | 17.48 | 15.04 |
| Book value (excl rev res) per share EPS (Rs) | 65.57 | 56.89 | 53.50 | 48.33 | 43.70 |
| Book value (incl rev res) per share EPS (Rs) | 65.57 | 56.89 | 53.50 | 48.33 | 43.70 |
| Net operating income per share EPS (Rs) | 203.17 | 187.42 | 180.34 | 155.26 | 138.45 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.77 | 12.01 | 10.49 | 11.25 | 10.86 |
| Gross profit margin (%) | 8.93 | 8.78 | 7.27 | 8.15 | 7.93 |
| Net profit margin (%) | 3.23 | 3.02 | 2.87 | 2.97 | 2.44 |
| Adjusted cash margin (%) | 6.05 | 6.24 | 5.99 | 6.06 | 5.35 |
| Adjusted return on net worth (%) | 10.02 | 9.97 | 9.67 | 9.57 | 7.74 |
| Reported return on net worth (%) | 10.02 | 9.97 | 9.67 | 9.57 | 7.74 |
| Return on long term funds (%) | 22.97 | 22.17 | 17.01 | 13.42 | 16.00 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.24 | 0.33 | 0.76 | 1.05 | 0.62 |
| Total debt/equity | 1.48 | 1.37 | 1.73 | 2.17 | 1.47 |
| Owners fund as % of total source | 40.25 | 42.19 | 36.68 | 31.52 | 40.40 |
| Fixed assets turnover ratio | 1.42 | 1.40 | 1.21 | 1.19 | - |
| Liquidity ratios | |||||
| Current ratio | 3.25 | 2.25 | 2.76 | 3.55 | 2.82 |
| Current ratio (inc. st loans) | 0.65 | 0.65 | 0.74 | 0.85 | 0.78 |
| Quick ratio | 1.16 | 0.79 | 1.03 | 2.05 | 0.97 |
| Inventory turnover ratio | 1.25 | 1.39 | 1.24 | 1.01 | 1.28 |
| 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 | 7.89 | 6.65 | 8.40 | 11.11 | 8.66 |
| Financial charges coverage ratio | 2.40 | 2.57 | 2.51 | 2.69 | 2.35 |
| Fin. charges cov.ratio (post tax) | 2.21 | 2.32 | 2.26 | 2.40 | 2.14 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.71 | 72.61 | 73.61 | 68.35 | 67.27 |
| Selling cost Component | - | - | 0.01 | 0.01 | 0.01 |
| Exports as percent of total sales | 1.90 | 2.76 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.40 | 0.42 | 0.34 | 0.40 |
| Bonus component in equity capital (%) | 29.84 | 33.51 | 36.86 | 36.86 | 36.86 |