Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.76 | 1.59 | 1.72 | 0.98 | 1.26 |
| Adjusted cash EPS (Rs) | 1.84 | 1.67 | 1.79 | 1.07 | 1.32 |
| Reported EPS (Rs) | 1.76 | 1.59 | 1.72 | 0.98 | 1.26 |
| Reported cash EPS (Rs) | 1.84 | 1.67 | 1.79 | 1.07 | 1.32 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.21 | 3.36 | 3.17 | 1.92 | 2.57 |
| Book value (excl rev res) per share EPS (Rs) | 30.92 | 29.17 | 27.58 | 25.85 | 24.86 |
| Book value (incl rev res) per share EPS (Rs) | 30.92 | 29.17 | 27.58 | 25.85 | 24.86 |
| Net operating income per share EPS (Rs) | 9.61 | 9.09 | 11.18 | 7.20 | 7.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 33.40 | 36.96 | 28.33 | 26.61 | 35.86 |
| Gross profit margin (%) | 32.56 | 36.07 | 27.69 | 25.55 | 35.07 |
| Net profit margin (%) | 18.30 | 17.48 | 15.41 | 13.75 | 17.66 |
| Adjusted cash margin (%) | 18.75 | 18.04 | 15.59 | 14.02 | 18.01 |
| Adjusted return on net worth (%) | 5.68 | 5.44 | 6.24 | 3.82 | 5.08 |
| Reported return on net worth (%) | 5.68 | 5.44 | 6.24 | 3.82 | 5.08 |
| Return on long term funds (%) | 8.82 | 9.45 | 9.55 | 6.58 | 8.13 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.21 | 0.24 | 0.29 | 0.31 | 0.32 |
| Total debt/equity | 0.45 | 0.61 | 0.69 | 0.72 | 0.68 |
| Owners fund as % of total source | 68.94 | 61.86 | 58.89 | 57.92 | 59.21 |
| Fixed assets turnover ratio | 0.20 | 0.19 | 0.24 | 0.16 | 0.17 |
| Liquidity ratios | |||||
| Current ratio | 2.46 | 2.73 | 2.72 | 3.21 | 2.97 |
| Current ratio (inc. st loans) | 1.91 | 1.86 | 1.83 | 1.97 | 1.97 |
| Quick ratio | 0.48 | 0.53 | 0.79 | 0.73 | 0.63 |
| Inventory turnover ratio | 0.21 | 0.19 | 0.23 | 0.16 | 0.17 |
| 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 | 7.58 | 10.76 | 10.73 | 17.62 | 12.97 |
| Financial charges coverage ratio | 3.42 | 3.08 | 3.31 | 2.43 | 2.90 |
| Fin. charges cov.ratio (post tax) | 2.85 | 2.46 | 2.70 | 2.11 | 2.40 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.06 | 0.10 | 0.05 | 0.12 | 0.15 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 |
| Bonus component in equity capital (%) | - | - | - | - | - |