Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 31.91 | 22.82 | 21.67 | 36.65 | 24.98 |
| Adjusted cash EPS (Rs) | 48.08 | 41.94 | 45.14 | 61.02 | 52.76 |
| Reported EPS (Rs) | 39.32 | 22.82 | 21.67 | 36.65 | 43.97 |
| Reported cash EPS (Rs) | 55.49 | 41.94 | 45.14 | 61.02 | 71.75 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 52.37 | 45.55 | 46.03 | 51.49 | 37.97 |
| Book value (excl rev res) per share EPS (Rs) | 441.01 | 380.48 | 357.63 | 336.21 | 313.10 |
| Book value (incl rev res) per share EPS (Rs) | 441.01 | 380.48 | 357.63 | 336.21 | 313.10 |
| Net operating income per share EPS (Rs) | 478.39 | 430.32 | 402.23 | 430.30 | 416.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.94 | 10.58 | 11.44 | 11.96 | 9.10 |
| Gross profit margin (%) | 7.56 | 6.14 | 5.60 | 6.30 | 2.44 |
| Net profit margin (%) | 8.21 | 5.30 | 5.38 | 8.51 | 10.54 |
| Adjusted cash margin (%) | 9.73 | 9.55 | 11.01 | 13.97 | 12.22 |
| Adjusted return on net worth (%) | 7.23 | 5.99 | 6.05 | 10.90 | 7.97 |
| Reported return on net worth (%) | 8.91 | 5.99 | 6.05 | 10.90 | 14.04 |
| Return on long term funds (%) | 11.73 | 8.52 | 7.80 | 9.15 | 6.99 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.07 | 0.08 | 0.08 | 0.12 |
| Total debt/equity | - | 0.07 | 0.08 | 0.08 | 0.12 |
| Owners fund as % of total source | 100.00 | 92.93 | 92.51 | 92.07 | 89.04 |
| Fixed assets turnover ratio | 1.13 | 1.08 | 1.07 | 1.23 | 1.10 |
| Liquidity ratios | |||||
| Current ratio | 3.14 | 4.24 | 3.94 | 3.63 | 2.80 |
| Current ratio (inc. st loans) | 3.14 | 4.24 | 3.94 | 3.63 | 2.80 |
| Quick ratio | 2.33 | 2.98 | 2.70 | 2.23 | 1.59 |
| Inventory turnover ratio | 1.08 | 1.05 | 1.04 | 1.18 | 1.19 |
| 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 | - | 0.69 | 0.64 | 0.47 | 0.72 |
| Financial charges coverage ratio | - | - | - | - | 5.08 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | 7.96 |
| Component ratios | |||||
| Material cost component (% earnings) | 59.18 | 62.79 | 60.41 | 65.16 | 67.15 |
| Selling cost Component | 0.15 | 2.09 | 1.55 | 0.76 | 0.49 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.28 | 0.31 | 0.33 | 0.38 |
| Bonus component in equity capital (%) | - | - | - | - | - |