Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.56 | 5.44 | 5.71 | 5.69 | 4.15 |
| Adjusted cash EPS (Rs) | 15.38 | 15.92 | 16.00 | 13.21 | 9.32 |
| Reported EPS (Rs) | 3.00 | 5.44 | 5.71 | 5.69 | 4.15 |
| Reported cash EPS (Rs) | 14.82 | 15.92 | 16.00 | 13.21 | 9.32 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 18.20 | 19.29 | 20.95 | 16.02 | 12.42 |
| Book value (excl rev res) per share EPS (Rs) | 130.18 | 104.77 | 93.18 | 86.99 | 76.37 |
| Book value (incl rev res) per share EPS (Rs) | 130.18 | 104.77 | 93.18 | 86.99 | 76.37 |
| Net operating income per share EPS (Rs) | 67.62 | 61.33 | 64.34 | 56.58 | 43.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 26.91 | 31.45 | 32.56 | 28.31 | 28.28 |
| Gross profit margin (%) | 9.42 | 14.36 | 16.55 | 15.01 | 16.50 |
| Net profit margin (%) | 4.43 | 8.86 | 8.87 | 10.05 | 9.44 |
| Adjusted cash margin (%) | 22.06 | 25.11 | 24.24 | 22.57 | 20.72 |
| Adjusted return on net worth (%) | 2.73 | 5.19 | 6.12 | 6.53 | 5.43 |
| Reported return on net worth (%) | 2.30 | 5.19 | 6.12 | 6.53 | 5.43 |
| Return on long term funds (%) | 6.30 | 10.05 | 11.21 | 10.14 | 8.54 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.03 | 0.18 | 0.18 | 0.27 |
| Total debt/equity | 0.19 | 0.23 | 0.51 | 0.35 | 0.41 |
| Owners fund as % of total source | 83.92 | 81.06 | 66.22 | 73.96 | 70.52 |
| Fixed assets turnover ratio | 0.49 | 0.49 | 0.48 | 0.51 | 0.41 |
| Liquidity ratios | |||||
| Current ratio | 3.42 | 2.94 | 5.26 | 5.25 | 5.45 |
| Current ratio (inc. st loans) | 1.50 | 1.21 | 1.27 | 1.94 | 2.35 |
| Quick ratio | 3.33 | 2.89 | 5.21 | 5.20 | 5.38 |
| Inventory turnover ratio | 0.43 | 0.47 | 0.45 | 0.48 | 0.40 |
| 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 | 1.62 | 1.54 | 2.97 | 2.32 | 3.42 |
| Financial charges coverage ratio | 5.72 | 6.00 | 5.87 | 6.37 | 5.37 |
| Fin. charges cov.ratio (post tax) | 5.17 | 5.48 | 5.15 | 5.68 | 4.71 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 13.52 | 10.74 | 11.43 |
| Selling cost Component | - | - | - | 0.44 | 0.96 |
| Exports as percent of total sales | 0.80 | 1.90 | 3.39 | 1.21 | 0.37 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.31 | 0.24 | 0.18 | 0.14 |
| Bonus component in equity capital (%) | 25.53 | 27.50 | 34.71 | 34.71 | 37.24 |