Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.98 | 5.17 | 4.50 | 5.00 | 3.85 |
| Adjusted cash EPS (Rs) | 9.20 | 8.74 | 8.21 | 7.81 | 5.99 |
| Reported EPS (Rs) | 5.98 | 3.30 | 0.38 | 5.00 | 3.85 |
| Reported cash EPS (Rs) | 9.20 | 6.87 | 4.10 | 7.81 | 5.99 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 9.47 | 13.00 | 14.00 | 12.12 | 9.92 |
| Book value (excl rev res) per share EPS (Rs) | 51.35 | 45.30 | 41.76 | 41.25 | 36.29 |
| Book value (incl rev res) per share EPS (Rs) | 73.27 | 67.23 | 63.72 | 63.21 | 58.29 |
| Net operating income per share EPS (Rs) | 125.38 | 184.39 | 218.68 | 193.33 | 144.43 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.55 | 7.04 | 6.40 | 6.27 | 6.86 |
| Gross profit margin (%) | 4.98 | 5.11 | 4.70 | 4.81 | 5.38 |
| Net profit margin (%) | 4.77 | 1.78 | 0.17 | 2.58 | 2.66 |
| Adjusted cash margin (%) | 7.27 | 4.73 | 3.74 | 4.03 | 4.13 |
| Adjusted return on net worth (%) | 11.64 | 11.41 | 10.77 | 12.13 | 10.60 |
| Reported return on net worth (%) | 11.64 | 7.27 | 0.92 | 12.13 | 10.60 |
| Return on long term funds (%) | 13.25 | 19.48 | 22.66 | 20.57 | 21.36 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.11 | 0.11 | 0.15 | 0.05 |
| Total debt/equity | 0.18 | 0.21 | 0.15 | 0.21 | 0.21 |
| Owners fund as % of total source | 84.27 | 82.33 | 86.61 | 82.49 | 81.97 |
| Fixed assets turnover ratio | 1.57 | 2.51 | 3.08 | 2.79 | 2.12 |
| Liquidity ratios | |||||
| Current ratio | 2.21 | 1.84 | 1.58 | 1.58 | 1.83 |
| Current ratio (inc. st loans) | 1.59 | 1.45 | 1.46 | 1.37 | 1.31 |
| Quick ratio | 1.68 | 1.15 | 0.89 | 0.91 | 1.19 |
| Inventory turnover ratio | 2.06 | 3.35 | 4.54 | 3.87 | 3.26 |
| 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 | 1.04 | 1.11 | 0.78 | 1.12 | 1.33 |
| Financial charges coverage ratio | 6.67 | 4.76 | 3.23 | 4.14 | 3.18 |
| Fin. charges cov.ratio (post tax) | 6.84 | 3.44 | 1.92 | 3.57 | 2.84 |
| Component ratios | |||||
| Material cost component (% earnings) | 68.42 | 74.81 | 77.17 | 78.72 | 80.12 |
| Selling cost Component | 0.78 | 0.37 | 0.24 | 0.35 | 0.27 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.40 | 0.45 | 0.47 | 0.50 | 0.43 |
| Bonus component in equity capital (%) | - | - | - | - | - |