Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 102.92 | 109.95 | 107.22 | 49.20 | 17.54 |
| Adjusted cash EPS (Rs) | 125.19 | 134.02 | 134.60 | 73.30 | 41.36 |
| Reported EPS (Rs) | 102.92 | 109.95 | 107.22 | 49.20 | 15.04 |
| Reported cash EPS (Rs) | 125.19 | 134.02 | 134.60 | 73.30 | 38.87 |
| Dividend per share | 30.50 | 32.00 | 32.00 | 15.00 | 4.50 |
| Operating profit per share (Rs) | 145.59 | 162.97 | 170.37 | 89.12 | 43.56 |
| Book value (excl rev res) per share EPS (Rs) | 649.76 | 579.63 | 502.46 | 410.97 | 366.63 |
| Book value (incl rev res) per share EPS (Rs) | 649.76 | 579.63 | 502.46 | 410.97 | 366.63 |
| Net operating income per share EPS (Rs) | 1,374.76 | 1,475.10 | 1,537.66 | 986.38 | 599.24 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.59 | 11.04 | 11.07 | 9.03 | 7.26 |
| Gross profit margin (%) | 8.97 | 9.41 | 9.29 | 6.59 | 3.29 |
| Net profit margin (%) | 7.48 | 7.45 | 6.97 | 4.98 | 2.51 |
| Adjusted cash margin (%) | 8.98 | 9.02 | 8.73 | 7.41 | 6.84 |
| Adjusted return on net worth (%) | 15.83 | 18.96 | 21.33 | 11.97 | 4.78 |
| Reported return on net worth (%) | 15.83 | 18.96 | 21.33 | 11.97 | 4.10 |
| Return on long term funds (%) | 21.75 | 25.69 | 28.86 | 16.23 | 6.48 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.01 | 0.02 |
| Total debt/equity | - | 0.01 | 0.01 | 0.02 | 0.02 |
| Owners fund as % of total source | 100.00 | 99.29 | 98.64 | 97.70 | 97.43 |
| Fixed assets turnover ratio | 2.23 | 2.70 | 3.31 | 2.48 | 1.62 |
| Liquidity ratios | |||||
| Current ratio | 2.86 | 2.81 | 2.34 | 1.87 | 1.74 |
| Current ratio (inc. st loans) | 2.86 | 2.74 | 2.29 | 1.83 | 1.74 |
| Quick ratio | 2.24 | 2.08 | 1.73 | 1.37 | 1.19 |
| Inventory turnover ratio | 2.12 | 2.53 | 3.02 | 2.35 | 1.59 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 31.09 | 29.10 | 13.99 | 9.14 | 5.31 |
| Dividend payout ratio (cash profit) | 25.56 | 23.87 | 11.14 | 6.13 | 2.05 |
| Earning retention ratio | 68.91 | 70.90 | 86.01 | 90.86 | 95.45 |
| Cash earnings retention ratio | 74.44 | 76.13 | 88.86 | 93.87 | 98.07 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.03 | 0.05 | 0.13 | 0.23 |
| Financial charges coverage ratio | 83.19 | 98.72 | 90.01 | 56.32 | 24.56 |
| Fin. charges cov.ratio (post tax) | 64.65 | 77.31 | 70.78 | 45.90 | 20.78 |
| Component ratios | |||||
| Material cost component (% earnings) | 73.02 | 73.59 | 74.07 | 73.75 | 75.43 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.20 | 0.20 | 0.21 | 0.26 | 0.30 |
| Bonus component in equity capital (%) | - | - | - | - | - |