Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.52 | 9.67 | 156.20 | 108.25 | 88.38 |
| Adjusted cash EPS (Rs) | 10.97 | 10.22 | 167.66 | 113.66 | 95.20 |
| Reported EPS (Rs) | 10.52 | 9.67 | 156.20 | 108.25 | 88.38 |
| Reported cash EPS (Rs) | 10.97 | 10.22 | 167.66 | 113.66 | 95.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 16.03 | 14.80 | 251.96 | 165.93 | 134.26 |
| Book value (excl rev res) per share EPS (Rs) | 63.20 | 42.89 | 980.81 | 824.61 | 716.36 |
| Book value (incl rev res) per share EPS (Rs) | 63.20 | 42.89 | 980.81 | 824.61 | 716.36 |
| Net operating income per share EPS (Rs) | 110.96 | 116.86 | 2,429.73 | 1,662.03 | 1,413.72 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.45 | 12.66 | 10.36 | 9.98 | 9.49 |
| Gross profit margin (%) | 14.04 | 12.19 | 9.89 | 9.65 | 9.01 |
| Net profit margin (%) | 9.47 | 8.27 | 6.42 | 6.51 | 6.25 |
| Adjusted cash margin (%) | 9.81 | 8.67 | 6.84 | 6.75 | 6.59 |
| Adjusted return on net worth (%) | 16.64 | 22.54 | 15.92 | 13.12 | 12.33 |
| Reported return on net worth (%) | 16.64 | 22.54 | 15.92 | 13.12 | 12.33 |
| Return on long term funds (%) | 25.46 | 33.62 | 20.31 | 17.06 | 14.95 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.05 | 0.29 | 0.28 | 0.46 |
| Total debt/equity | 0.22 | 0.39 | 0.51 | 0.45 | 0.73 |
| Owners fund as % of total source | 81.76 | 71.54 | 66.07 | 68.59 | 57.68 |
| Fixed assets turnover ratio | 1.83 | 2.15 | 1.81 | 1.36 | 1.22 |
| Liquidity ratios | |||||
| Current ratio | 2.79 | 3.14 | 2.38 | 2.36 | 2.28 |
| Current ratio (inc. st loans) | 1.64 | 1.32 | 1.53 | 1.60 | 1.45 |
| Quick ratio | 1.98 | 2.04 | 1.82 | 2.06 | 2.10 |
| Inventory turnover ratio | 1.44 | 1.95 | 1.64 | 1.38 | 1.14 |
| 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 | 1.28 | 1.67 | 3.00 | 3.32 | 5.52 |
| Financial charges coverage ratio | 8.53 | 8.24 | 6.88 | 5.21 | 3.97 |
| Fin. charges cov.ratio (post tax) | 6.56 | 6.36 | 5.27 | 4.17 | 3.30 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.17 | 0.19 | 0.22 | 0.20 |
| Bonus component in equity capital (%) | 67.87 | 92.17 | - | - | - |