Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 49.74 | 46.47 | 44.19 | 26.63 | 9.84 |
| Adjusted cash EPS (Rs) | 60.02 | 56.34 | 52.73 | 34.59 | 18.00 |
| Reported EPS (Rs) | 24.97 | 46.47 | 43.60 | 33.23 | -8.82 |
| Reported cash EPS (Rs) | 35.26 | 56.34 | 52.14 | 41.20 | -0.65 |
| Dividend per share | 20.00 | 18.50 | 17.50 | 12.50 | - |
| Operating profit per share (Rs) | 59.66 | 66.13 | 64.13 | 42.94 | 14.63 |
| Book value (excl rev res) per share EPS (Rs) | 296.33 | 266.49 | 237.90 | 207.38 | 174.60 |
| Book value (incl rev res) per share EPS (Rs) | 296.33 | 266.49 | 237.90 | 207.38 | 174.60 |
| Net operating income per share EPS (Rs) | 641.75 | 649.95 | 571.21 | 486.44 | 328.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.29 | 10.17 | 11.22 | 8.82 | 4.44 |
| Gross profit margin (%) | 7.69 | 8.65 | 9.73 | 7.18 | 1.96 |
| Net profit margin (%) | 3.89 | 7.14 | 7.63 | 6.83 | -2.68 |
| Adjusted cash margin (%) | 9.18 | 8.54 | 9.15 | 7.05 | 5.38 |
| Adjusted return on net worth (%) | 16.78 | 17.43 | 18.57 | 12.83 | 5.63 |
| Reported return on net worth (%) | 8.42 | 17.43 | 18.32 | 16.02 | -5.04 |
| Return on long term funds (%) | 20.55 | 24.67 | 25.37 | 18.74 | 6.78 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.11 | 0.04 | - | 0.11 |
| Owners fund as % of total source | 99.78 | 89.50 | 95.32 | 99.75 | 89.45 |
| Fixed assets turnover ratio | 2.42 | 2.38 | 2.50 | 2.41 | 1.45 |
| Liquidity ratios | |||||
| Current ratio | 2.57 | 2.98 | 2.73 | 2.25 | 2.22 |
| Current ratio (inc. st loans) | 2.56 | 1.73 | 2.15 | 2.25 | 1.47 |
| Quick ratio | 1.79 | 1.88 | 1.65 | 1.41 | 1.64 |
| Inventory turnover ratio | 2.16 | 2.18 | 2.29 | 2.34 | 1.69 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 57.86 | 37.66 | 28.67 | - | - |
| Dividend payout ratio (cash profit) | 40.98 | 31.06 | 23.97 | - | - |
| Earning retention ratio | 70.95 | 62.34 | 71.71 | 100.00 | 100.00 |
| Cash earnings retention ratio | 75.93 | 68.94 | 76.30 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.01 | 0.55 | 0.22 | 0.01 | 1.14 |
| Financial charges coverage ratio | 27.45 | 25.62 | 39.78 | 17.15 | 4.24 |
| Fin. charges cov.ratio (post tax) | 14.58 | 20.06 | 31.04 | 16.06 | 0.86 |
| Component ratios | |||||
| Material cost component (% earnings) | 66.75 | 66.80 | 70.64 | 73.87 | 76.39 |
| Selling cost Component | 0.34 | 0.48 | 0.25 | 0.04 | 0.07 |
| Exports as percent of total sales | 13.90 | 13.81 | 9.17 | 4.74 | 5.47 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.33 | 0.33 | 0.32 | 0.36 | 0.34 |
| Bonus component in equity capital (%) | 49.00 | 62.69 | 62.69 | 62.69 | 62.69 |