Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.38 | 10.85 | 10.65 | 8.33 | 249.82 |
| Adjusted cash EPS (Rs) | 10.07 | 13.00 | 12.30 | 9.64 | 328.04 |
| Reported EPS (Rs) | 8.38 | 10.85 | 10.65 | 8.33 | 249.82 |
| Reported cash EPS (Rs) | 10.07 | 13.00 | 12.30 | 9.64 | 328.04 |
| Dividend per share | - | - | 0.50 | 0.50 | - |
| Operating profit per share (Rs) | 13.85 | 15.82 | 17.22 | 12.90 | 410.28 |
| Book value (excl rev res) per share EPS (Rs) | 37.55 | 58.33 | 47.48 | 37.54 | 1,113.58 |
| Book value (incl rev res) per share EPS (Rs) | 37.55 | 58.33 | 47.48 | 37.54 | 1,113.58 |
| Net operating income per share EPS (Rs) | 369.17 | 577.91 | 581.36 | 481.79 | 19,902.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.75 | 2.73 | 2.96 | 2.67 | 2.06 |
| Gross profit margin (%) | 3.29 | 2.36 | 2.67 | 2.40 | 1.66 |
| Net profit margin (%) | 2.27 | 1.87 | 1.83 | 1.72 | 1.25 |
| Adjusted cash margin (%) | 2.72 | 2.24 | 2.11 | 1.99 | 1.64 |
| Adjusted return on net worth (%) | 22.32 | 18.60 | 22.44 | 22.18 | 22.43 |
| Reported return on net worth (%) | 22.32 | 18.60 | 22.44 | 22.18 | 22.43 |
| Return on long term funds (%) | 31.27 | 25.05 | 33.02 | 32.66 | 34.34 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | - | - | - | - |
| Total debt/equity | 0.16 | 0.10 | 0.12 | 0.21 | 0.29 |
| Owners fund as % of total source | 85.77 | 90.77 | 89.24 | 81.99 | 77.26 |
| Fixed assets turnover ratio | 9.73 | 9.84 | 11.75 | 14.51 | 16.74 |
| Liquidity ratios | |||||
| Current ratio | 2.38 | 2.10 | 1.65 | 1.55 | 1.21 |
| Current ratio (inc. st loans) | 1.73 | 1.54 | 1.33 | 1.25 | 1.06 |
| Quick ratio | 2.37 | 2.10 | 1.65 | 1.55 | 1.21 |
| Inventory turnover ratio | 8.43 | 8.99 | 10.93 | 10.52 | 13.81 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 4.69 | 6.00 | - |
| Dividend payout ratio (cash profit) | - | - | 4.06 | 5.18 | - |
| Earning retention ratio | 100.00 | 100.00 | 95.31 | 94.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 95.94 | 94.82 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.61 | 0.45 | 0.46 | 0.85 | 0.99 |
| Financial charges coverage ratio | 11.56 | 176.92 | 12.11 | 14.66 | 15.57 |
| Fin. charges cov.ratio (post tax) | 9.24 | 138.23 | 9.60 | 11.41 | 12.09 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.61 | 0.33 | - | 0.94 | 0.87 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.29 | 0.21 | 0.06 | 0.07 |
| Bonus component in equity capital (%) | 85.77 | 71.55 | 71.55 | 71.55 | - |