Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 30.14 | 132.15 | 63.38 | 61.78 | 38.80 |
| Adjusted cash EPS (Rs) | 42.35 | 144.11 | 78.36 | 77.21 | 53.22 |
| Reported EPS (Rs) | 30.14 | 132.15 | 63.38 | 61.78 | 38.80 |
| Reported cash EPS (Rs) | 42.35 | 144.11 | 78.36 | 77.21 | 53.22 |
| Dividend per share | 5.00 | 11.50 | 9.00 | 9.00 | 6.00 |
| Operating profit per share (Rs) | 5.30 | 82.14 | 77.70 | 71.48 | 33.55 |
| Book value (excl rev res) per share EPS (Rs) | 687.70 | 671.05 | 545.93 | 489.68 | 428.20 |
| Book value (incl rev res) per share EPS (Rs) | 687.70 | 671.05 | 545.93 | 489.68 | 428.20 |
| Net operating income per share EPS (Rs) | 605.85 | 635.10 | 598.48 | 549.33 | 433.58 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.87 | 12.93 | 12.98 | 13.01 | 7.73 |
| Gross profit margin (%) | -1.14 | 11.05 | 10.47 | 10.20 | 4.41 |
| Net profit margin (%) | 4.97 | 20.80 | 10.59 | 11.24 | 8.94 |
| Adjusted cash margin (%) | 6.43 | 19.58 | 12.52 | 13.37 | 11.47 |
| Adjusted return on net worth (%) | 4.38 | 19.69 | 11.61 | 12.61 | 9.06 |
| Reported return on net worth (%) | 4.38 | 19.69 | 11.61 | 12.61 | 9.06 |
| Return on long term funds (%) | 6.53 | 25.48 | 16.42 | 17.11 | 11.49 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.02 | 0.01 | 0.01 | 0.01 | - |
| Owners fund as % of total source | 97.50 | 99.45 | 98.74 | 98.67 | 99.82 |
| Fixed assets turnover ratio | 0.87 | 1.03 | 1.14 | 1.19 | 1.05 |
| Liquidity ratios | |||||
| Current ratio | 1.38 | 1.19 | 1.37 | 1.10 | 1.23 |
| Current ratio (inc. st loans) | 1.17 | 1.15 | 1.28 | 1.03 | 1.22 |
| Quick ratio | 0.79 | 0.80 | 0.89 | 0.76 | 0.86 |
| Inventory turnover ratio | 0.85 | 0.94 | 1.08 | 1.11 | 1.01 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 38.15 | 6.81 | 14.19 | 9.71 | - |
| Dividend payout ratio (cash profit) | 27.15 | 6.24 | 11.48 | 7.77 | - |
| Earning retention ratio | 61.85 | 93.19 | 85.81 | 90.29 | 100.00 |
| Cash earnings retention ratio | 72.85 | 93.76 | 88.52 | 92.23 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.41 | 0.02 | 0.08 | 0.08 | 0.01 |
| Financial charges coverage ratio | 79.45 | 325.13 | 131.04 | 106.40 | 55.62 |
| Fin. charges cov.ratio (post tax) | 59.89 | 257.06 | 99.10 | 83.78 | 47.50 |
| Component ratios | |||||
| Material cost component (% earnings) | 38.35 | 35.91 | 37.85 | 36.38 | 33.96 |
| Selling cost Component | 4.82 | 3.17 | 2.22 | 2.56 | 2.19 |
| Exports as percent of total sales | 5.86 | 7.07 | 4.57 | 5.65 | 5.13 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.70 | 0.72 | 0.64 | 0.67 | 0.64 |
| Bonus component in equity capital (%) | - | - | - | - | - |