Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.11 | 3.64 | 3.69 | 3.99 | 3.76 |
| Adjusted cash EPS (Rs) | 6.18 | 6.02 | 4.67 | 5.01 | 4.99 |
| Reported EPS (Rs) | 4.11 | 3.64 | 3.69 | 3.99 | 3.76 |
| Reported cash EPS (Rs) | 6.18 | 6.02 | 4.67 | 5.01 | 4.99 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.94 | 7.39 | 5.94 | 6.18 | 4.72 |
| Book value (excl rev res) per share EPS (Rs) | 46.51 | 42.41 | 38.77 | 35.08 | 31.09 |
| Book value (incl rev res) per share EPS (Rs) | 46.51 | 42.41 | 38.77 | 35.08 | 31.09 |
| Net operating income per share EPS (Rs) | 85.44 | 79.80 | 82.48 | 70.89 | 56.95 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.12 | 9.25 | 7.20 | 8.72 | 8.29 |
| Gross profit margin (%) | 5.70 | 6.27 | 6.00 | 7.27 | 6.13 |
| Net profit margin (%) | 4.80 | 4.56 | 4.46 | 5.62 | 6.60 |
| Adjusted cash margin (%) | 7.17 | 7.53 | 5.64 | 7.02 | 8.45 |
| Adjusted return on net worth (%) | 8.83 | 8.58 | 9.51 | 11.36 | 12.09 |
| Reported return on net worth (%) | 8.83 | 8.58 | 9.51 | 11.36 | 12.09 |
| Return on long term funds (%) | 11.91 | 12.13 | 13.29 | 15.23 | 16.66 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.02 | 0.06 | 0.08 |
| Total debt/equity | - | - | 0.05 | 0.09 | 0.08 |
| Owners fund as % of total source | 100.00 | 100.00 | 94.43 | 91.13 | 92.22 |
| Fixed assets turnover ratio | 1.92 | 1.91 | 2.07 | 1.96 | 1.80 |
| Liquidity ratios | |||||
| Current ratio | 5.56 | 6.69 | 5.84 | 4.53 | 4.07 |
| Current ratio (inc. st loans) | 5.56 | 6.69 | 4.15 | 3.59 | 4.07 |
| Quick ratio | 3.83 | 4.67 | 4.77 | 4.06 | 3.44 |
| Inventory turnover ratio | 1.84 | 1.88 | 2.01 | 1.84 | 1.69 |
| 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 | - | - | 0.48 | 0.68 | 0.52 |
| Financial charges coverage ratio | 6,735.87 | 44.96 | 19.25 | 21.30 | 20.70 |
| Fin. charges cov.ratio (post tax) | 5,466.89 | 36.96 | 15.32 | 16.92 | 16.08 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.74 | 68.09 | 74.94 | 71.95 | 64.62 |
| Selling cost Component | - | 0.05 | 0.05 | - | - |
| Exports as percent of total sales | - | 1.29 | 0.68 | 8.34 | 6.13 |
| Import comp. in raw mat. consumed | - | 5.67 | 1.85 | 4.83 | - |
| Long term assets / total Assets | 0.21 | 0.27 | 0.26 | 0.12 | 0.21 |
| Bonus component in equity capital (%) | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 |