Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.76 | 7.27 | 62.58 | 57.99 | 56.28 |
| Adjusted cash EPS (Rs) | 13.41 | 8.30 | 83.31 | 78.13 | 73.39 |
| Reported EPS (Rs) | 11.76 | 7.27 | 62.58 | 57.99 | 56.28 |
| Reported cash EPS (Rs) | 13.41 | 8.30 | 83.31 | 78.13 | 73.39 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 17.29 | 11.12 | 125.60 | 113.82 | 108.34 |
| Book value (excl rev res) per share EPS (Rs) | 45.69 | 34.48 | 429.55 | 367.24 | 308.52 |
| Book value (incl rev res) per share EPS (Rs) | 45.69 | 34.48 | 429.55 | 367.24 | 308.52 |
| Net operating income per share EPS (Rs) | 167.26 | 127.80 | 1,821.08 | 1,564.66 | 1,473.67 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.33 | 8.70 | 6.89 | 7.27 | 7.35 |
| Gross profit margin (%) | 9.34 | 7.89 | 5.75 | 5.98 | 6.19 |
| Net profit margin (%) | 7.02 | 5.68 | 3.43 | 3.70 | 3.81 |
| Adjusted cash margin (%) | 8.00 | 6.46 | 4.57 | 4.98 | 4.97 |
| Adjusted return on net worth (%) | 25.73 | 21.08 | 14.56 | 15.79 | 18.24 |
| Reported return on net worth (%) | 25.73 | 21.08 | 14.56 | 15.79 | 18.24 |
| Return on long term funds (%) | 31.82 | 29.96 | 21.08 | 20.63 | 25.31 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.02 | 0.17 | 0.25 | 0.20 |
| Total debt/equity | 0.20 | 0.15 | 0.47 | 0.36 | 0.37 |
| Owners fund as % of total source | 83.01 | 86.59 | 67.70 | 73.14 | 72.76 |
| Fixed assets turnover ratio | 3.53 | 3.62 | - | 3.38 | 3.65 |
| Liquidity ratios | |||||
| Current ratio | 2.58 | 2.27 | 2.07 | 1.30 | 1.29 |
| Current ratio (inc. st loans) | 1.77 | 1.55 | 1.04 | 1.04 | 0.84 |
| Quick ratio | 1.10 | 1.36 | 1.35 | 1.09 | 1.09 |
| Inventory turnover ratio | 3.04 | 3.21 | 2.87 | 3.12 | 3.48 |
| 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 | 0.69 | 0.64 | 2.46 | 1.73 | 1.57 |
| Financial charges coverage ratio | 25.65 | 12.49 | 6.72 | 7.65 | 7.38 |
| Fin. charges cov.ratio (post tax) | 20.53 | 9.89 | 5.40 | 6.18 | 5.86 |
| Component ratios | |||||
| Material cost component (% earnings) | 88.71 | 83.30 | 74.37 | 64.11 | 65.52 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.26 | 0.39 | 0.49 | 0.58 |
| Bonus component in equity capital (%) | 53.20 | 53.20 | - | - | - |