Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 36.13 | 22.61 | 17.09 | 14.62 | 22.41 |
| Adjusted cash EPS (Rs) | 38.06 | 24.99 | 18.78 | 16.17 | 23.98 |
| Reported EPS (Rs) | 36.13 | 22.61 | 17.09 | 14.62 | 22.41 |
| Reported cash EPS (Rs) | 38.06 | 24.99 | 18.78 | 16.17 | 23.98 |
| Dividend per share | 9.00 | 6.75 | 6.25 | 6.25 | 6.25 |
| Operating profit per share (Rs) | 40.73 | 24.55 | 19.66 | 16.59 | 26.54 |
| Book value (excl rev res) per share EPS (Rs) | 175.01 | 145.71 | 129.44 | 118.61 | 110.33 |
| Book value (incl rev res) per share EPS (Rs) | 175.01 | 145.71 | 129.44 | 118.61 | 110.33 |
| Net operating income per share EPS (Rs) | 325.34 | 314.89 | 296.62 | 297.08 | 237.99 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.51 | 7.79 | 6.62 | 5.58 | 11.15 |
| Gross profit margin (%) | 11.92 | 7.04 | 6.05 | 5.06 | 10.49 |
| Net profit margin (%) | 11.10 | 7.18 | 5.76 | 4.92 | 9.41 |
| Adjusted cash margin (%) | 11.36 | 7.74 | 6.23 | 5.36 | 9.87 |
| Adjusted return on net worth (%) | 20.64 | 15.51 | 13.20 | 12.32 | 20.31 |
| Reported return on net worth (%) | 20.64 | 15.51 | 13.20 | 12.32 | 20.31 |
| Return on long term funds (%) | 27.64 | 20.52 | 17.43 | 16.42 | 26.92 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 2.03 | 2.29 | 2.39 | 2.60 | 2.40 |
| Liquidity ratios | |||||
| Current ratio | 3.27 | 4.22 | 2.98 | 2.60 | 1.58 |
| Current ratio (inc. st loans) | 3.27 | 4.22 | 2.98 | 2.60 | 1.58 |
| Quick ratio | 2.05 | 2.13 | 1.12 | 0.38 | 0.39 |
| Inventory turnover ratio | 1.86 | 2.16 | 2.29 | 2.50 | 2.16 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 18.68 | 27.64 | 36.57 | 42.73 | 0.44 |
| Dividend payout ratio (cash profit) | 17.73 | 25.01 | 33.28 | 38.64 | 0.41 |
| Earning retention ratio | 81.32 | 72.36 | 63.43 | 57.27 | 99.56 |
| Cash earnings retention ratio | 82.27 | 74.99 | 66.72 | 61.36 | 99.59 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 1,416.48 | 809.28 | 444.32 | 249.22 | 867.11 |
| Fin. charges cov.ratio (post tax) | 1,072.53 | 627.26 | 344.91 | 192.66 | 665.96 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.12 | 85.61 | 86.66 | 88.04 | 80.65 |
| Selling cost Component | - | 0.01 | - | - | - |
| Exports as percent of total sales | 0.28 | 0.40 | 0.16 | 0.08 | 0.23 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.52 | 0.41 | 0.56 | 0.56 | 0.76 |
| Bonus component in equity capital (%) | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |