Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 49.84 | 38.85 | 38.45 | 17.99 | 13.61 |
| Adjusted cash EPS (Rs) | 77.22 | 63.78 | 57.97 | 33.44 | 32.37 |
| Reported EPS (Rs) | 49.84 | 38.85 | 40.44 | 29.88 | 13.61 |
| Reported cash EPS (Rs) | 77.22 | 63.78 | 59.96 | 45.33 | 32.37 |
| Dividend per share | 7.00 | 6.00 | 5.00 | 5.00 | 4.00 |
| Operating profit per share (Rs) | 94.89 | 87.19 | 71.34 | 40.82 | 43.30 |
| Book value (excl rev res) per share EPS (Rs) | 324.24 | 280.48 | 248.32 | 215.17 | 190.67 |
| Book value (incl rev res) per share EPS (Rs) | 324.24 | 280.48 | 248.32 | 215.17 | 190.67 |
| Net operating income per share EPS (Rs) | 390.87 | 374.18 | 352.64 | 221.10 | 286.35 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 24.27 | 23.30 | 20.23 | 18.46 | 15.11 |
| Gross profit margin (%) | 17.26 | 16.63 | 14.69 | 11.47 | 8.56 |
| Net profit margin (%) | 12.75 | 10.38 | 11.46 | 13.51 | 4.75 |
| Adjusted cash margin (%) | 19.18 | 16.87 | 16.25 | 14.68 | 11.13 |
| Adjusted return on net worth (%) | 15.37 | 13.85 | 15.48 | 8.36 | 7.13 |
| Reported return on net worth (%) | 15.37 | 13.85 | 16.28 | 13.88 | 7.13 |
| Return on long term funds (%) | 20.66 | 18.46 | 16.65 | 9.17 | 9.78 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.18 | 0.27 | 0.35 | 0.62 | 0.54 |
| Total debt/equity | 0.26 | 0.33 | 0.45 | 0.83 | 0.65 |
| Owners fund as % of total source | 79.16 | 74.65 | 68.71 | 54.49 | 60.53 |
| Fixed assets turnover ratio | 0.99 | 1.02 | 0.93 | 0.62 | 0.87 |
| Liquidity ratios | |||||
| Current ratio | 1.57 | 1.41 | 1.41 | 1.97 | 1.20 |
| Current ratio (inc. st loans) | 1.11 | 1.12 | 0.98 | 1.08 | 0.91 |
| Quick ratio | 1.09 | 0.98 | 0.99 | 1.55 | 0.66 |
| Inventory turnover ratio | 0.95 | 0.99 | 0.97 | 0.55 | 0.90 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 12.03 | 12.87 | 12.36 | 13.38 | 24.62 |
| Dividend payout ratio (cash profit) | 7.76 | 7.83 | 8.33 | 8.82 | 10.35 |
| Earning retention ratio | 87.97 | 87.13 | 87.00 | 77.77 | 75.38 |
| Cash earnings retention ratio | 92.24 | 92.17 | 91.38 | 88.04 | 89.65 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.10 | 1.49 | 1.95 | 5.37 | 3.84 |
| Financial charges coverage ratio | 8.13 | 6.76 | 8.54 | 10.93 | 4.29 |
| Fin. charges cov.ratio (post tax) | 6.90 | 5.74 | 7.80 | 11.44 | 3.91 |
| Component ratios | |||||
| Material cost component (% earnings) | 39.85 | 42.39 | 42.61 | 43.30 | 48.70 |
| Selling cost Component | 0.08 | 0.05 | 0.02 | 0.05 | 0.04 |
| Exports as percent of total sales | 1.66 | 1.67 | 2.49 | 1.80 | 1.60 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.62 | 0.61 | 0.64 | 0.56 | 0.65 |
| Bonus component in equity capital (%) | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 |