Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.43 | 12.19 | 19.48 | 2.70 | 3.29 |
| Adjusted cash EPS (Rs) | 19.94 | 14.01 | 25.39 | 9.63 | 11.30 |
| Reported EPS (Rs) | 15.43 | 12.19 | 19.48 | 2.70 | 3.29 |
| Reported cash EPS (Rs) | 19.94 | 14.01 | 25.39 | 9.63 | 11.30 |
| Dividend per share | - | - | 1.86 | - | - |
| Operating profit per share (Rs) | 32.46 | 26.07 | 54.98 | 31.75 | 28.21 |
| Book value (excl rev res) per share EPS (Rs) | 116.77 | 101.86 | 102.97 | 84.04 | 82.02 |
| Book value (incl rev res) per share EPS (Rs) | 116.77 | 101.86 | 102.97 | 84.04 | 82.02 |
| Net operating income per share EPS (Rs) | 315.17 | 252.05 | 626.73 | 555.15 | 547.91 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.29 | 10.34 | 8.77 | 5.71 | 5.14 |
| Gross profit margin (%) | 8.86 | 9.62 | 7.82 | 4.47 | 3.68 |
| Net profit margin (%) | 4.89 | 4.83 | 3.13 | 0.48 | 0.60 |
| Adjusted cash margin (%) | 6.26 | 5.49 | 4.00 | 1.69 | 2.03 |
| Adjusted return on net worth (%) | 13.21 | 11.97 | 18.91 | 3.20 | 4.01 |
| Reported return on net worth (%) | 13.21 | 11.97 | 18.91 | 3.20 | 4.01 |
| Return on long term funds (%) | 24.89 | 24.31 | 39.48 | 25.75 | 24.07 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.09 | 0.49 | 0.69 | 0.39 |
| Total debt/equity | 0.69 | 0.75 | 2.22 | 3.03 | 3.05 |
| Owners fund as % of total source | 58.86 | 57.00 | 31.01 | 24.78 | 24.68 |
| Fixed assets turnover ratio | 1.67 | 1.78 | 1.82 | 1.65 | - |
| Liquidity ratios | |||||
| Current ratio | 3.60 | 3.18 | 2.36 | 2.18 | 2.79 |
| Current ratio (inc. st loans) | 1.08 | 1.05 | 0.91 | 0.85 | 0.75 |
| Quick ratio | 2.64 | 1.84 | 1.08 | 0.98 | 1.15 |
| Inventory turnover ratio | 1.59 | 1.41 | 1.89 | 1.64 | 1.65 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 0.25 | - | - |
| Dividend payout ratio (cash profit) | - | - | 0.19 | - | - |
| Earning retention ratio | 100.00 | 100.00 | 99.75 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 99.81 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.09 | 5.49 | 8.97 | 26.45 | 22.12 |
| Financial charges coverage ratio | 3.32 | 2.75 | 1.98 | 1.46 | 1.55 |
| Fin. charges cov.ratio (post tax) | 2.88 | 2.33 | 1.76 | 1.32 | 1.49 |
| Component ratios | |||||
| Material cost component (% earnings) | 72.12 | 75.91 | 75.31 | 71.09 | 70.73 |
| Selling cost Component | 0.08 | 0.07 | 0.09 | 0.02 | 0.02 |
| Exports as percent of total sales | 655.18 | 40.26 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.12 | 0.13 | 0.07 | 0.06 | 0.09 |
| Bonus component in equity capital (%) | 36.83 | 36.83 | - | - | - |