Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.99 | 33.43 | 19.21 | 29.11 | 14.06 |
| Adjusted cash EPS (Rs) | 16.92 | 37.09 | 23.43 | 34.04 | 19.22 |
| Reported EPS (Rs) | 14.99 | 33.43 | 19.21 | 27.28 | 14.06 |
| Reported cash EPS (Rs) | 16.92 | 37.09 | 23.43 | 32.21 | 19.22 |
| Dividend per share | 4.65 | 10.55 | 9.35 | 8.30 | 7.35 |
| Operating profit per share (Rs) | 12.89 | 29.27 | 22.27 | 39.61 | 18.81 |
| Book value (excl rev res) per share EPS (Rs) | 109.37 | 198.43 | 175.22 | 165.35 | 146.48 |
| Book value (incl rev res) per share EPS (Rs) | 109.37 | 198.43 | 175.22 | 165.35 | 146.48 |
| Net operating income per share EPS (Rs) | 91.25 | 129.27 | 135.82 | 153.72 | 104.42 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.12 | 22.64 | 16.39 | 25.77 | 18.01 |
| Gross profit margin (%) | 12.00 | 19.81 | 13.29 | 22.56 | 13.07 |
| Net profit margin (%) | 16.43 | 25.86 | 14.14 | 17.74 | 13.46 |
| Adjusted cash margin (%) | 16.78 | 24.88 | 16.23 | 21.30 | 17.54 |
| Adjusted return on net worth (%) | 13.71 | 16.84 | 10.96 | 17.60 | 9.60 |
| Reported return on net worth (%) | 13.71 | 16.84 | 10.96 | 16.49 | 9.60 |
| Return on long term funds (%) | 18.75 | 22.85 | 15.14 | 24.64 | 12.84 |
| 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 | 0.87 | 0.69 | 0.79 | 0.98 | 0.72 |
| Liquidity ratios | |||||
| Current ratio | 1.38 | 1.41 | 1.43 | 1.60 | 1.53 |
| Current ratio (inc. st loans) | 1.38 | 1.41 | 1.43 | 1.60 | 1.53 |
| Quick ratio | 1.02 | 1.10 | 1.08 | 1.11 | 1.09 |
| Inventory turnover ratio | 0.83 | 0.65 | 0.77 | 0.92 | 0.71 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 32.34 | 30.06 | 47.61 | 29.14 | 65.77 |
| Dividend payout ratio (cash profit) | 28.65 | 27.09 | 39.05 | 24.68 | 48.12 |
| Earning retention ratio | 67.66 | 69.94 | 52.39 | 72.69 | 34.23 |
| Cash earnings retention ratio | 71.35 | 72.91 | 60.95 | 76.65 | 51.88 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 248.64 | 289.31 | 124.24 | 244.51 | 112.28 |
| Fin. charges cov.ratio (post tax) | 188.47 | 219.91 | 95.66 | 173.38 | 91.04 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.52 | 46.78 | 48.44 | 44.84 | 50.68 |
| Selling cost Component | 0.02 | 0.07 | 0.05 | 0.03 | 0.06 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.07 | 0.09 | 0.12 | 0.13 |
| Bonus component in equity capital (%) | 63.33 | 63.33 | 63.33 | 63.33 | 63.33 |