Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.22 | 7.00 | 9.55 | 8.33 | 5.85 |
| Adjusted cash EPS (Rs) | 6.28 | 7.84 | 10.35 | 9.01 | 6.51 |
| Reported EPS (Rs) | 5.22 | 7.00 | 9.55 | 8.33 | 5.85 |
| Reported cash EPS (Rs) | 6.28 | 7.84 | 10.35 | 9.01 | 6.51 |
| Dividend per share | 2.00 | 2.00 | 2.00 | 2.00 | 1.50 |
| Operating profit per share (Rs) | 6.89 | 7.46 | 11.25 | 8.75 | 5.25 |
| Book value (excl rev res) per share EPS (Rs) | 72.30 | 68.32 | 63.42 | 55.35 | 49.00 |
| Book value (incl rev res) per share EPS (Rs) | 72.30 | 68.32 | 63.42 | 55.35 | 49.00 |
| Net operating income per share EPS (Rs) | 313.34 | 255.44 | 258.86 | 185.68 | 128.28 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.19 | 2.91 | 4.34 | 4.71 | 4.09 |
| Gross profit margin (%) | 1.86 | 2.58 | 4.03 | 4.33 | 3.58 |
| Net profit margin (%) | 1.66 | 2.73 | 3.68 | 4.48 | 4.56 |
| Adjusted cash margin (%) | 1.99 | 3.04 | 3.98 | 4.83 | 5.01 |
| Adjusted return on net worth (%) | 7.22 | 10.24 | 15.05 | 15.04 | 11.94 |
| Reported return on net worth (%) | 7.22 | 10.24 | 15.05 | 15.04 | 11.94 |
| Return on long term funds (%) | 10.57 | 12.37 | 18.19 | 16.03 | 12.53 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | - | - | - | - |
| Total debt/equity | 0.25 | 0.09 | 0.03 | 0.07 | 0.04 |
| Owners fund as % of total source | 79.99 | 91.19 | 96.49 | 92.71 | 95.35 |
| Fixed assets turnover ratio | 3.79 | 3.63 | 4.13 | 3.34 | 2.53 |
| Liquidity ratios | |||||
| Current ratio | 2.99 | 3.44 | 3.02 | 2.81 | 3.15 |
| Current ratio (inc. st loans) | 1.62 | 2.34 | 2.61 | 2.16 | 2.56 |
| Quick ratio | 2.99 | 3.44 | 3.02 | 2.81 | 3.15 |
| Inventory turnover ratio | 3.47 | 3.41 | 3.94 | 3.11 | 2.50 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 38.22 | 28.57 | 15.70 | 24.02 | 17.08 |
| Dividend payout ratio (cash profit) | 31.79 | 25.49 | 14.48 | 22.18 | 15.36 |
| Earning retention ratio | 61.78 | 71.43 | 84.30 | 75.98 | 82.92 |
| Cash earnings retention ratio | 68.21 | 74.51 | 85.52 | 77.82 | 84.64 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.88 | 0.84 | 0.22 | 0.48 | 0.36 |
| Financial charges coverage ratio | 4.32 | 9.37 | 10.37 | 19.34 | 17.74 |
| Fin. charges cov.ratio (post tax) | 4.03 | 8.90 | 9.70 | 19.22 | 17.99 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.03 | 0.03 | 0.04 | 0.09 | 0.07 |
| Exports as percent of total sales | 0.46 | 0.24 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.12 | 0.06 | 0.07 | 0.07 | 0.10 |
| Bonus component in equity capital (%) | 72.58 | 72.71 | 72.71 | 72.71 | 72.71 |