Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.57 | 65.16 | 52.94 | 47.70 | 35.49 |
| Adjusted cash EPS (Rs) | 2.74 | 71.86 | 59.73 | 53.09 | 39.63 |
| Reported EPS (Rs) | 2.57 | 65.16 | 52.94 | 47.70 | 35.49 |
| Reported cash EPS (Rs) | 2.74 | 71.86 | 59.73 | 53.09 | 39.63 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.99 | 112.96 | 92.75 | 78.21 | 57.25 |
| Book value (excl rev res) per share EPS (Rs) | 10.44 | 315.17 | 249.30 | 196.36 | 148.66 |
| Book value (incl rev res) per share EPS (Rs) | 10.44 | 315.17 | 249.30 | 196.36 | 148.66 |
| Net operating income per share EPS (Rs) | 92.44 | 2,954.07 | 2,508.37 | 2,286.33 | 1,612.65 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.32 | 3.82 | 3.69 | 3.42 | 3.54 |
| Gross profit margin (%) | 4.13 | 3.59 | 3.42 | 3.18 | 3.29 |
| Net profit margin (%) | 2.77 | 2.20 | 2.11 | 2.08 | 2.20 |
| Adjusted cash margin (%) | 2.95 | 2.42 | 2.37 | 2.32 | 2.45 |
| Adjusted return on net worth (%) | 24.57 | 20.67 | 21.23 | 24.29 | 23.87 |
| Reported return on net worth (%) | 24.57 | 20.67 | 21.23 | 24.29 | 23.87 |
| Return on long term funds (%) | 36.56 | 31.84 | 32.61 | 30.63 | 27.52 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.12 | 0.10 | 0.22 | 0.32 |
| Total debt/equity | 0.84 | 0.87 | 0.97 | 1.54 | 1.51 |
| Owners fund as % of total source | 54.18 | 53.46 | 50.66 | 39.35 | 39.83 |
| Fixed assets turnover ratio | 5.44 | 5.46 | 5.06 | 5.24 | - |
| Liquidity ratios | |||||
| Current ratio | 15.82 | 17.05 | 15.74 | 15.18 | 18.09 |
| Current ratio (inc. st loans) | 1.08 | 1.06 | 0.92 | 0.81 | 0.86 |
| Quick ratio | 10.90 | 11.43 | 11.20 | 11.35 | 13.06 |
| Inventory turnover ratio | 4.80 | 5.01 | 5.10 | 4.58 | 4.32 |
| 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 | 3.22 | 3.82 | 4.06 | 5.70 | 5.67 |
| Financial charges coverage ratio | 6.12 | 4.38 | 5.22 | 10.96 | 8.05 |
| Fin. charges cov.ratio (post tax) | 4.86 | 3.63 | 4.24 | 8.36 | 6.47 |
| Component ratios | |||||
| Material cost component (% earnings) | 93.81 | 93.63 | 93.95 | 95.83 | 93.56 |
| Selling cost Component | 0.04 | 0.05 | - | - | - |
| Exports as percent of total sales | 13.26 | - | 18.09 | 17.61 | 16.35 |
| Import comp. in raw mat. consumed | - | - | 30.07 | 42.78 | 22.37 |
| Long term assets / total Assets | 0.10 | 0.14 | 0.17 | 0.15 | 0.18 |
| Bonus component in equity capital (%) | 75.00 | - | - | - | - |