Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.43 | 10.39 | 20.82 | 17.06 | 8.52 |
| Adjusted cash EPS (Rs) | 18.45 | 16.48 | 23.76 | 19.78 | 11.32 |
| Reported EPS (Rs) | 10.43 | 10.39 | 20.82 | 17.06 | 8.52 |
| Reported cash EPS (Rs) | 18.45 | 16.48 | 23.76 | 19.78 | 11.32 |
| Dividend per share | 6.50 | 5.50 | 5.50 | 5.00 | 3.50 |
| Operating profit per share (Rs) | 24.06 | 21.98 | 30.58 | 26.97 | 13.23 |
| Book value (excl rev res) per share EPS (Rs) | 106.70 | 100.64 | 91.81 | 76.41 | 58.91 |
| Book value (incl rev res) per share EPS (Rs) | 106.70 | 100.64 | 91.81 | 76.41 | 58.91 |
| Net operating income per share EPS (Rs) | 268.56 | 216.91 | 208.30 | 184.57 | 104.28 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.96 | 10.13 | 14.67 | 14.61 | 12.68 |
| Gross profit margin (%) | 5.97 | 7.32 | 13.26 | 13.13 | 10.00 |
| Net profit margin (%) | 3.88 | 4.79 | 9.99 | 10.32 | 8.16 |
| Adjusted cash margin (%) | 6.81 | 7.54 | 11.32 | 11.70 | 10.72 |
| Adjusted return on net worth (%) | 9.77 | 10.32 | 22.67 | 22.32 | 14.45 |
| Reported return on net worth (%) | 9.77 | 10.32 | 22.67 | 22.32 | 14.45 |
| Return on long term funds (%) | 15.20 | 14.64 | 25.06 | 31.62 | 19.44 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.11 | 0.17 | 0.26 | 0.06 | 0.01 |
| Total debt/equity | 0.33 | 0.35 | 0.31 | 0.12 | 0.03 |
| Owners fund as % of total source | 74.95 | 74.05 | 75.82 | 88.77 | 96.49 |
| Fixed assets turnover ratio | 1.93 | 1.69 | 2.01 | 2.51 | 1.77 |
| Liquidity ratios | |||||
| Current ratio | 1.90 | 1.92 | 1.81 | 1.97 | 1.58 |
| Current ratio (inc. st loans) | 0.97 | 1.05 | 1.38 | 1.51 | 1.47 |
| Quick ratio | 1.37 | 1.34 | 1.21 | 1.42 | 1.16 |
| Inventory turnover ratio | 1.89 | 1.60 | 1.72 | 2.14 | 1.71 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 52.74 | 52.92 | 24.01 | 11.72 | 17.61 |
| Dividend payout ratio (cash profit) | 29.81 | 33.38 | 21.04 | 10.11 | 13.25 |
| Earning retention ratio | 47.26 | 47.08 | 75.99 | 88.28 | 82.39 |
| Cash earnings retention ratio | 70.19 | 66.62 | 78.96 | 89.89 | 86.75 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.93 | 2.14 | 1.23 | 0.44 | 0.18 |
| Financial charges coverage ratio | 7.80 | 7.79 | 32.78 | 45.38 | 19.70 |
| Fin. charges cov.ratio (post tax) | 6.52 | 6.47 | 25.35 | 35.69 | 16.40 |
| Component ratios | |||||
| Material cost component (% earnings) | 73.85 | 70.73 | 67.52 | 66.58 | 61.90 |
| Selling cost Component | - | - | - | - | 0.02 |
| Exports as percent of total sales | 32.24 | 30.28 | 20.38 | 21.19 | 16.75 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.50 | 0.54 | 0.60 | 0.48 | 0.52 |
| Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |