Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 25.82 | 40.95 | 36.31 | 39.73 | 35.28 |
| Adjusted cash EPS (Rs) | 31.68 | 47.15 | 42.83 | 47.29 | 43.33 |
| Reported EPS (Rs) | 24.21 | 40.95 | 35.81 | 36.42 | 33.00 |
| Reported cash EPS (Rs) | 30.07 | 47.15 | 42.32 | 43.98 | 41.05 |
| Dividend per share | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Operating profit per share (Rs) | 45.52 | 62.93 | 72.12 | 55.16 | 28.73 |
| Book value (excl rev res) per share EPS (Rs) | 643.98 | 621.40 | 582.50 | 548.15 | 513.26 |
| Book value (incl rev res) per share EPS (Rs) | 643.98 | 621.40 | 582.50 | 548.15 | 513.26 |
| Net operating income per share EPS (Rs) | 1,459.62 | 1,685.75 | 2,140.98 | 1,895.60 | 1,054.18 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.11 | 3.73 | 3.36 | 2.91 | 2.72 |
| Gross profit margin (%) | 2.71 | 3.36 | 3.06 | 2.51 | 1.96 |
| Net profit margin (%) | 1.65 | 2.42 | 1.67 | 1.92 | 3.13 |
| Adjusted cash margin (%) | 2.15 | 2.76 | 2.00 | 2.48 | 4.06 |
| Adjusted return on net worth (%) | 4.00 | 6.58 | 6.23 | 7.24 | 6.87 |
| Reported return on net worth (%) | 3.75 | 6.58 | 6.14 | 6.64 | 6.42 |
| Return on long term funds (%) | 7.83 | 11.55 | 9.86 | 9.32 | 6.15 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
| Total debt/equity | 0.51 | 0.68 | 0.67 | 0.71 | 0.60 |
| Owners fund as % of total source | 66.16 | 59.20 | 59.82 | 58.25 | 62.44 |
| Fixed assets turnover ratio | 1.44 | 1.67 | 2.24 | 2.15 | 1.24 |
| Liquidity ratios | |||||
| Current ratio | 4.73 | 3.90 | 3.75 | 3.75 | 3.92 |
| Current ratio (inc. st loans) | 1.29 | 1.06 | 1.08 | 1.03 | 1.08 |
| Quick ratio | 2.71 | 2.05 | 2.25 | 2.52 | 2.69 |
| Inventory turnover ratio | 1.50 | 1.61 | 2.20 | 2.01 | 1.28 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.19 | 3.66 | 4.18 | 4.11 | 4.54 |
| Dividend payout ratio (cash profit) | 4.98 | 3.18 | 3.54 | 3.41 | 3.65 |
| Earning retention ratio | 94.19 | 96.34 | 95.87 | 96.23 | 95.75 |
| Cash earnings retention ratio | 95.27 | 96.82 | 96.50 | 96.83 | 96.54 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 10.39 | 9.08 | 9.13 | 8.31 | 7.13 |
| Financial charges coverage ratio | 2.93 | 3.59 | 6.11 | 24.35 | 32.71 |
| Fin. charges cov.ratio (post tax) | 2.49 | 3.07 | 4.85 | 18.40 | 33.26 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.40 | 88.02 | 89.05 | 84.68 | 71.46 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 49.82 | 55.65 | 57.16 | 56.41 | 61.73 |
| Import comp. in raw mat. consumed | 70.71 | 80.85 | 84.18 | 76.70 | 68.06 |
| Long term assets / total Assets | 0.12 | 0.14 | 0.13 | 0.15 | 0.20 |
| Bonus component in equity capital (%) | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |