Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 103.10 | 121.65 | 154.43 | 173.80 | 51.48 |
| Adjusted cash EPS (Rs) | 191.27 | 200.56 | 224.66 | 244.88 | 136.05 |
| Reported EPS (Rs) | 103.10 | 121.65 | 154.43 | 158.65 | 40.59 |
| Reported cash EPS (Rs) | 191.27 | 200.56 | 224.66 | 229.73 | 125.16 |
| Dividend per share | 25.00 | 25.00 | 30.00 | 60.00 | 15.00 |
| Operating profit per share (Rs) | 208.86 | 218.08 | 266.46 | 296.60 | 158.73 |
| Book value (excl rev res) per share EPS (Rs) | 684.13 | 606.30 | 531.17 | 402.43 | 286.24 |
| Book value (incl rev res) per share EPS (Rs) | 684.13 | 606.30 | 531.17 | 402.43 | 286.24 |
| Net operating income per share EPS (Rs) | 2,410.74 | 2,220.10 | 2,179.80 | 1,858.16 | 1,382.21 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.66 | 9.82 | 12.22 | 15.96 | 11.48 |
| Gross profit margin (%) | 5.00 | 6.26 | 9.00 | 12.13 | 5.36 |
| Net profit margin (%) | 4.27 | 5.47 | 7.08 | 8.53 | 2.93 |
| Adjusted cash margin (%) | 7.82 | 8.91 | 10.20 | 13.09 | 9.80 |
| Adjusted return on net worth (%) | 15.06 | 20.06 | 29.07 | 43.18 | 17.98 |
| Reported return on net worth (%) | 15.06 | 20.06 | 29.07 | 39.42 | 14.18 |
| Return on long term funds (%) | 22.46 | 27.94 | 40.95 | 59.02 | 26.88 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.03 |
| Total debt/equity | - | - | - | - | 0.03 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 96.79 |
| Fixed assets turnover ratio | 3.74 | 3.90 | 4.67 | 5.32 | 4.90 |
| Liquidity ratios | |||||
| Current ratio | 1.34 | 1.39 | 1.41 | 1.14 | 0.92 |
| Current ratio (inc. st loans) | 1.34 | 1.39 | 1.41 | 1.14 | 0.92 |
| Quick ratio | 1.30 | 1.35 | 1.37 | 1.11 | 0.89 |
| Inventory turnover ratio | 3.52 | 3.66 | 4.10 | 4.62 | 4.67 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 24.24 | 24.66 | 22.66 | 15.75 | - |
| Dividend payout ratio (cash profit) | 13.07 | 14.95 | 15.57 | 10.88 | - |
| Earning retention ratio | 75.76 | 75.34 | 77.34 | 85.62 | 100.00 |
| Cash earnings retention ratio | 86.93 | 85.05 | 84.43 | 89.80 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 0.06 |
| Financial charges coverage ratio | 19.93 | 30.58 | 39.20 | 30.38 | 12.27 |
| Fin. charges cov.ratio (post tax) | 16.76 | 25.70 | 31.60 | 23.62 | 10.36 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.07 | 0.09 | 0.17 | 0.21 | 0.20 |
| Exports as percent of total sales | 0.55 | 0.20 | 1.43 | 0.78 | 0.23 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.37 | 0.34 | 0.37 | 0.40 |
| Bonus component in equity capital (%) | 73.69 | 73.69 | 73.69 | 73.69 | 73.69 |