Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 43.62 | 37.92 | 46.71 | 14.82 | 11.74 |
| Adjusted cash EPS (Rs) | 44.11 | 38.59 | 47.38 | 15.68 | 12.72 |
| Reported EPS (Rs) | 43.62 | 37.92 | 0.20 | 14.82 | 11.74 |
| Reported cash EPS (Rs) | 44.11 | 38.59 | 0.87 | 15.68 | 12.72 |
| Dividend per share | 4.00 | - | - | - | - |
| Operating profit per share (Rs) | 62.20 | 56.01 | 47.42 | 27.99 | 27.25 |
| Book value (excl rev res) per share EPS (Rs) | 286.80 | 240.58 | 202.85 | 202.66 | 187.80 |
| Book value (incl rev res) per share EPS (Rs) | 286.80 | 240.58 | 202.85 | 202.66 | 187.80 |
| Net operating income per share EPS (Rs) | 462.10 | 403.55 | 373.90 | 344.52 | 296.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.45 | 13.87 | 12.68 | 8.12 | 9.19 |
| Gross profit margin (%) | 13.35 | 13.71 | 12.50 | 7.87 | 8.86 |
| Net profit margin (%) | 9.44 | 9.39 | 0.05 | 4.30 | 3.96 |
| Adjusted cash margin (%) | 9.42 | 9.44 | 12.34 | 4.49 | 4.26 |
| Adjusted return on net worth (%) | 15.21 | 15.75 | 23.02 | 7.31 | 6.25 |
| Reported return on net worth (%) | 15.21 | 15.75 | 0.10 | 7.31 | 6.25 |
| Return on long term funds (%) | 22.82 | 23.83 | 26.89 | 14.76 | 13.59 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.05 | 0.03 | 0.05 | 0.09 |
| Total debt/equity | 0.13 | 0.10 | 0.16 | 0.31 | 0.23 |
| Owners fund as % of total source | 88.42 | 90.11 | 86.13 | 75.96 | 81.17 |
| Fixed assets turnover ratio | 1.56 | 1.61 | 1.49 | 1.38 | 1.31 |
| Liquidity ratios | |||||
| Current ratio | 1.76 | 1.72 | 1.81 | 2.08 | 1.79 |
| Current ratio (inc. st loans) | 1.54 | 1.58 | 1.52 | 1.43 | 1.50 |
| Quick ratio | 1.74 | 1.69 | 1.78 | 2.05 | 1.77 |
| Inventory turnover ratio | 1.42 | 1.51 | 1.59 | 1.29 | 1.28 |
| 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 | 0.85 | 0.68 | 0.68 | 4.09 | 3.42 |
| Financial charges coverage ratio | 7.16 | 6.39 | 5.92 | 2.70 | 2.38 |
| Fin. charges cov.ratio (post tax) | 5.63 | 5.04 | 1.09 | 2.30 | 2.05 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 601.64 | 272.94 | 25.64 | 36.64 | 54.90 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 |
| Bonus component in equity capital (%) | 60.08 | 60.08 | 59.88 | 59.88 | 59.88 |