Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 71.88 | 75.76 | 56.61 | 36.00 | 65.26 |
| Adjusted cash EPS (Rs) | 85.97 | 88.90 | 68.41 | 49.72 | 92.58 |
| Reported EPS (Rs) | 71.88 | 75.76 | 56.61 | 36.00 | 65.26 |
| Reported cash EPS (Rs) | 85.97 | 88.90 | 68.41 | 49.72 | 92.58 |
| Dividend per share | - | 2.50 | - | 2.50 | - |
| Operating profit per share (Rs) | 109.26 | 108.19 | 91.34 | 61.12 | 112.52 |
| Book value (excl rev res) per share EPS (Rs) | 388.02 | 316.59 | 243.32 | 186.70 | 306.29 |
| Book value (incl rev res) per share EPS (Rs) | 388.02 | 316.59 | 243.32 | 186.70 | 306.29 |
| Net operating income per share EPS (Rs) | 604.84 | 539.34 | 561.78 | 389.03 | 561.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.06 | 20.06 | 16.25 | 15.71 | 20.03 |
| Gross profit margin (%) | 15.73 | 17.62 | 14.15 | 12.18 | 15.17 |
| Net profit margin (%) | 11.88 | 14.04 | 10.07 | 9.25 | 11.62 |
| Adjusted cash margin (%) | 14.11 | 16.38 | 12.15 | 12.62 | 16.32 |
| Adjusted return on net worth (%) | 18.52 | 23.92 | 23.26 | 19.28 | 21.30 |
| Reported return on net worth (%) | 18.52 | 23.92 | 23.26 | 19.28 | 21.30 |
| Return on long term funds (%) | 25.66 | 31.08 | 32.98 | 27.12 | 27.38 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.02 | 0.08 |
| Total debt/equity | 0.05 | - | 0.08 | 0.20 | 0.16 |
| Owners fund as % of total source | 94.80 | 100.00 | 91.82 | 82.93 | 85.86 |
| Fixed assets turnover ratio | 1.67 | 1.85 | 2.29 | 1.93 | 1.58 |
| Liquidity ratios | |||||
| Current ratio | 6.09 | 6.05 | 3.93 | 2.86 | 2.07 |
| Current ratio (inc. st loans) | 3.29 | 6.05 | 2.17 | 1.40 | 1.48 |
| Quick ratio | 3.91 | 4.00 | 2.14 | 1.63 | 1.39 |
| Inventory turnover ratio | 1.48 | 1.70 | 2.12 | 1.73 | 1.57 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 3.29 | - | 6.94 | - |
| Dividend payout ratio (cash profit) | - | 2.81 | - | 5.02 | - |
| Earning retention ratio | 100.00 | 96.71 | 100.00 | 93.06 | 100.00 |
| Cash earnings retention ratio | 100.00 | 97.19 | 100.00 | 94.98 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.24 | - | 0.31 | 0.77 | 0.54 |
| Financial charges coverage ratio | 49.18 | 75.68 | 19.08 | 14.25 | 16.64 |
| Fin. charges cov.ratio (post tax) | 38.20 | 61.32 | 15.16 | 11.76 | 14.04 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.22 | 54.00 | 61.58 | 62.45 | 56.93 |
| Selling cost Component | 1.08 | - | - | - | - |
| Exports as percent of total sales | 0.67 | 0.61 | 0.60 | 0.55 | 61.77 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.33 | 0.29 | 0.34 | 0.37 | 0.46 |
| Bonus component in equity capital (%) | - | - | - | - | - |