Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 106.89 | 130.15 | 89.54 | 134.52 | 34.77 |
| Adjusted cash EPS (Rs) | 147.96 | 174.32 | 131.61 | 173.93 | 74.95 |
| Reported EPS (Rs) | 115.33 | 130.15 | 93.08 | 137.42 | 127.67 |
| Reported cash EPS (Rs) | 156.40 | 174.32 | 135.14 | 176.83 | 167.85 |
| Dividend per share | 20.00 | 15.00 | 8.00 | 6.00 | 10.00 |
| Operating profit per share (Rs) | 172.59 | 205.59 | 158.63 | 210.56 | 146.20 |
| Book value (excl rev res) per share EPS (Rs) | 844.89 | 743.93 | 622.79 | 539.70 | 411.64 |
| Book value (incl rev res) per share EPS (Rs) | 844.89 | 743.93 | 622.79 | 539.70 | 411.64 |
| Net operating income per share EPS (Rs) | 3,502.91 | 3,180.66 | 3,152.31 | 3,026.39 | 2,208.24 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.92 | 6.46 | 5.03 | 6.95 | 6.62 |
| Gross profit margin (%) | 3.75 | 5.07 | 3.69 | 5.65 | 4.80 |
| Net profit margin (%) | 3.29 | 4.09 | 2.95 | 4.54 | 5.78 |
| Adjusted cash margin (%) | 4.20 | 5.45 | 4.16 | 5.73 | 3.38 |
| Adjusted return on net worth (%) | 12.65 | 17.49 | 14.37 | 24.92 | 8.44 |
| Reported return on net worth (%) | 13.65 | 17.49 | 14.94 | 25.46 | 31.01 |
| Return on long term funds (%) | 17.74 | 24.05 | 20.10 | 32.73 | 26.68 |
| 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 | 4.41 | 4.65 | 5.42 | 6.36 | 5.23 |
| Liquidity ratios | |||||
| Current ratio | 1.57 | 1.60 | 1.49 | 1.39 | 1.27 |
| Current ratio (inc. st loans) | 1.57 | 1.60 | 1.49 | 1.39 | 1.27 |
| Quick ratio | 0.95 | 1.06 | 0.90 | 0.86 | 0.80 |
| Inventory turnover ratio | 4.15 | 4.28 | 5.06 | 5.61 | 5.36 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 13.00 | 6.14 | 6.44 | 7.27 | 2.35 |
| Dividend payout ratio (cash profit) | 9.59 | 4.58 | 4.43 | 5.65 | 1.78 |
| Earning retention ratio | 85.97 | 93.86 | 93.30 | 92.57 | 91.37 |
| Cash earnings retention ratio | 89.87 | 95.42 | 95.45 | 94.25 | 96.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 53.17 | 62.18 | 52.05 | 53.54 | 17.28 |
| Fin. charges cov.ratio (post tax) | 44.54 | 49.59 | 43.05 | 44.81 | 20.34 |
| Component ratios | |||||
| Material cost component (% earnings) | 88.91 | 82.73 | 85.65 | 85.14 | 82.40 |
| Selling cost Component | 0.70 | 0.65 | 0.68 | 0.51 | 0.52 |
| Exports as percent of total sales | 2.47 | 2.23 | 2.25 | 2.45 | 2.50 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.11 | 0.12 | 0.14 | 0.16 |
| Bonus component in equity capital (%) | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 |