Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.23 | 7.22 | 8.19 | 19.06 | 20.10 |
| Adjusted cash EPS (Rs) | 7.59 | 7.61 | 8.79 | 19.66 | 20.71 |
| Reported EPS (Rs) | 7.23 | 7.22 | 8.19 | 19.06 | 20.10 |
| Reported cash EPS (Rs) | 7.59 | 7.61 | 8.79 | 19.66 | 20.71 |
| Dividend per share | 4.00 | 4.00 | 17.00 | 3.00 | 1.00 |
| Operating profit per share (Rs) | 8.62 | 8.52 | 10.67 | 27.92 | 26.92 |
| Book value (excl rev res) per share EPS (Rs) | 40.20 | 37.02 | 64.27 | 59.09 | 41.04 |
| Book value (incl rev res) per share EPS (Rs) | 40.20 | 37.02 | 64.27 | 59.09 | 41.04 |
| Net operating income per share EPS (Rs) | 56.17 | 49.09 | 82.13 | 84.02 | 77.87 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.34 | 17.35 | 12.98 | 33.22 | 34.56 |
| Gross profit margin (%) | 14.70 | 16.56 | 12.26 | 32.51 | 33.78 |
| Net profit margin (%) | 12.86 | 14.71 | 9.97 | 25.06 | 25.80 |
| Adjusted cash margin (%) | 13.14 | 15.00 | 10.48 | 25.43 | 26.38 |
| Adjusted return on net worth (%) | 17.97 | 19.50 | 12.74 | 32.25 | 48.96 |
| Reported return on net worth (%) | 17.97 | 19.50 | 12.74 | 32.25 | 48.96 |
| Return on long term funds (%) | 24.36 | 26.37 | 18.37 | 48.16 | 65.59 |
| 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 | 1.45 | 1.23 | 1.33 | 1.68 | 2.49 |
| Liquidity ratios | |||||
| Current ratio | 9.37 | 6.78 | 10.34 | 7.58 | 6.62 |
| Current ratio (inc. st loans) | 9.37 | 6.78 | 10.34 | 7.58 | 6.62 |
| Quick ratio | 8.21 | 5.76 | 8.61 | 6.02 | 5.44 |
| Inventory turnover ratio | 1.40 | 1.33 | 1.28 | 1.42 | 1.90 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 55.35 | 179.99 | 36.61 | 5.24 | 2.48 |
| Dividend payout ratio (cash profit) | 52.71 | 170.78 | 34.12 | 5.08 | 2.41 |
| Earning retention ratio | 44.65 | -79.99 | 63.39 | 94.76 | 97.52 |
| Cash earnings retention ratio | 47.29 | -70.78 | 65.88 | 94.92 | 97.59 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 1,305.04 | 1,233.12 | 175.64 | 2,878.91 | 724.95 |
| Fin. charges cov.ratio (post tax) | 975.81 | 925.50 | 125.42 | 2,146.77 | 546.31 |
| Component ratios | |||||
| Material cost component (% earnings) | 71.20 | 70.11 | 70.86 | 56.88 | 52.81 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 1.08 | 0.24 | 0.10 | 2.66 | 0.03 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.14 | 0.12 | 0.13 | 0.18 |
| Bonus component in equity capital (%) | 33.33 | 33.33 | - | - | - |