Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 70.64 | 67.96 | 38.13 | 32.32 | 17.96 |
| Adjusted cash EPS (Rs) | 87.75 | 83.27 | 53.49 | 48.18 | 34.93 |
| Reported EPS (Rs) | 70.64 | 67.96 | 38.13 | 32.32 | 17.96 |
| Reported cash EPS (Rs) | 87.75 | 83.27 | 53.49 | 48.18 | 34.93 |
| Dividend per share | 21.20 | 20.50 | 10.00 | 10.00 | 6.00 |
| Operating profit per share (Rs) | 121.52 | 106.25 | 87.66 | 75.50 | 34.21 |
| Book value (excl rev res) per share EPS (Rs) | 685.32 | 634.62 | 575.14 | 553.92 | 534.15 |
| Book value (incl rev res) per share EPS (Rs) | 685.32 | 634.62 | 575.14 | 553.92 | 534.15 |
| Net operating income per share EPS (Rs) | 965.85 | 973.56 | 936.25 | 1,041.55 | 854.18 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.58 | 10.91 | 9.36 | 7.24 | 4.00 |
| Gross profit margin (%) | 10.81 | 9.34 | 7.72 | 5.72 | 2.01 |
| Net profit margin (%) | 7.31 | 6.98 | 4.07 | 3.10 | 2.10 |
| Adjusted cash margin (%) | 9.02 | 8.46 | 5.67 | 4.61 | 4.02 |
| Adjusted return on net worth (%) | 10.30 | 10.70 | 6.62 | 5.83 | 3.36 |
| Reported return on net worth (%) | 10.30 | 10.70 | 6.62 | 5.83 | 3.36 |
| Return on long term funds (%) | 16.10 | 15.96 | 13.56 | 11.05 | 5.67 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.04 |
| Total debt/equity | 0.07 | 0.02 | 0.15 | 0.35 | 0.28 |
| Owners fund as % of total source | 92.88 | 97.75 | 86.59 | 73.71 | 77.60 |
| Fixed assets turnover ratio | 1.39 | 1.48 | 1.32 | 1.45 | 1.33 |
| Liquidity ratios | |||||
| Current ratio | 1.86 | 1.79 | 2.01 | 2.01 | 1.79 |
| Current ratio (inc. st loans) | 1.61 | 1.71 | 1.51 | 1.22 | 1.30 |
| Quick ratio | 0.96 | 0.91 | 1.03 | 1.13 | 1.03 |
| Inventory turnover ratio | 1.31 | 1.50 | 1.41 | 1.39 | 1.24 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 29.01 | 14.71 | 26.22 | 19.18 | 46.20 |
| Dividend payout ratio (cash profit) | 23.36 | 12.00 | 18.69 | 12.86 | 23.75 |
| Earning retention ratio | 70.99 | 85.29 | 73.78 | 80.82 | 53.80 |
| Cash earnings retention ratio | 76.64 | 88.00 | 81.31 | 87.14 | 76.25 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.59 | 0.17 | 1.66 | 4.10 | 4.41 |
| Financial charges coverage ratio | 9.78 | 12.45 | 8.41 | 6.51 | 5.18 |
| Fin. charges cov.ratio (post tax) | 7.73 | 9.89 | 5.82 | 5.07 | 4.72 |
| Component ratios | |||||
| Material cost component (% earnings) | 50.96 | 53.51 | 54.12 | 52.64 | 57.61 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 12.02 | 13.69 | 15.71 | 4.46 | 7.87 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.09 | 0.10 | 0.09 | 0.10 |
| Bonus component in equity capital (%) | - | - | - | - | - |