Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 109.46 | 119.75 | 102.72 | 61.97 | 51.41 |
| Adjusted cash EPS (Rs) | 120.25 | 130.16 | 112.38 | 71.50 | 61.05 |
| Reported EPS (Rs) | 109.46 | 119.75 | 102.72 | 61.97 | 51.41 |
| Reported cash EPS (Rs) | 120.25 | 130.16 | 112.38 | 71.50 | 61.05 |
| Dividend per share | 16.00 | 16.00 | 16.00 | 9.00 | 9.00 |
| Operating profit per share (Rs) | 103.63 | 123.27 | 111.74 | 61.09 | 63.42 |
| Book value (excl rev res) per share EPS (Rs) | 718.62 | 684.46 | 580.26 | 487.16 | 434.10 |
| Book value (incl rev res) per share EPS (Rs) | 718.62 | 684.46 | 580.26 | 487.16 | 434.10 |
| Net operating income per share EPS (Rs) | 373.60 | 439.35 | 428.83 | 326.71 | 262.19 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 27.73 | 28.05 | 26.05 | 18.69 | 24.18 |
| Gross profit margin (%) | 24.85 | 25.68 | 23.80 | 15.78 | 20.50 |
| Net profit margin (%) | 29.29 | 27.25 | 23.95 | 18.96 | 19.60 |
| Adjusted cash margin (%) | 28.32 | 26.84 | 24.26 | 20.12 | 21.99 |
| Adjusted return on net worth (%) | 15.23 | 17.49 | 17.70 | 12.72 | 11.84 |
| Reported return on net worth (%) | 15.23 | 17.49 | 17.70 | 12.72 | 11.84 |
| Return on long term funds (%) | 20.00 | 23.12 | 23.48 | 16.45 | 15.92 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.07 | 0.07 | 0.09 | - | 0.04 |
| Owners fund as % of total source | 93.25 | 93.42 | 91.69 | 100.00 | 95.76 |
| Fixed assets turnover ratio | 0.49 | 0.64 | 0.76 | 0.69 | 0.61 |
| Liquidity ratios | |||||
| Current ratio | 7.70 | 11.33 | 8.72 | 10.60 | 10.82 |
| Current ratio (inc. st loans) | 1.92 | 2.61 | 2.26 | 10.60 | 4.50 |
| Quick ratio | 5.79 | 8.78 | 6.91 | 8.27 | 9.20 |
| Inventory turnover ratio | 0.48 | 0.59 | 0.67 | 0.67 | 0.57 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 14.77 | 13.36 | 8.76 | 14.52 | - |
| Dividend payout ratio (cash profit) | 13.44 | 12.29 | 8.00 | 12.58 | - |
| Earning retention ratio | 85.23 | 86.64 | 91.24 | 85.48 | 100.00 |
| Cash earnings retention ratio | 86.56 | 87.71 | 92.00 | 87.42 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.43 | 0.37 | 0.46 | - | 0.31 |
| Financial charges coverage ratio | 68.62 | 56.30 | 74.60 | 232.88 | 186.43 |
| Fin. charges cov.ratio (post tax) | 54.40 | 44.44 | 58.44 | 186.65 | 145.50 |
| Component ratios | |||||
| Material cost component (% earnings) | 53.82 | 53.46 | 57.52 | 64.72 | 53.58 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 57.27 | 66.83 | 68.09 | 76.35 | 76.94 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.66 | 0.57 | 0.52 | 0.41 | 0.38 |
| Bonus component in equity capital (%) | 56.04 | 55.45 | 55.45 | 55.45 | 55.45 |