Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 23.58 | 17.87 | 20.33 | 13.26 | 6.85 |
| Adjusted cash EPS (Rs) | 28.27 | 21.54 | 28.67 | 21.62 | 16.02 |
| Reported EPS (Rs) | 23.58 | 17.87 | 38.06 | 13.26 | 6.85 |
| Reported cash EPS (Rs) | 28.27 | 21.54 | 46.40 | 21.62 | 16.02 |
| Dividend per share | 9.00 | 7.00 | 12.00 | 10.00 | 4.00 |
| Operating profit per share (Rs) | 35.78 | 28.29 | 45.94 | 30.27 | 19.98 |
| Book value (excl rev res) per share EPS (Rs) | 138.83 | 122.15 | 132.74 | 104.69 | 95.43 |
| Book value (incl rev res) per share EPS (Rs) | 138.83 | 122.15 | 132.74 | 104.69 | 95.43 |
| Net operating income per share EPS (Rs) | 550.82 | 437.66 | 763.45 | 558.28 | 398.93 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.49 | 6.46 | 6.01 | 5.42 | 5.00 |
| Gross profit margin (%) | 5.64 | 5.62 | 4.92 | 3.92 | 2.70 |
| Net profit margin (%) | 4.28 | 4.08 | 4.98 | 2.37 | 1.71 |
| Adjusted cash margin (%) | 5.10 | 4.89 | 3.73 | 3.84 | 3.95 |
| Adjusted return on net worth (%) | 16.98 | 14.63 | 15.31 | 12.66 | 7.17 |
| Reported return on net worth (%) | 16.98 | 14.63 | 28.67 | 12.66 | 7.17 |
| Return on long term funds (%) | 24.55 | 21.80 | 30.66 | 20.92 | 13.13 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.17 | 0.37 |
| Total debt/equity | 0.11 | 0.09 | 0.37 | 0.53 | 0.62 |
| Owners fund as % of total source | 89.95 | 91.42 | 72.81 | 65.12 | 61.35 |
| Fixed assets turnover ratio | 3.83 | 4.00 | 4.45 | 3.53 | 2.71 |
| Liquidity ratios | |||||
| Current ratio | 1.19 | 1.29 | 1.23 | 1.26 | 1.30 |
| Current ratio (inc. st loans) | 1.05 | 1.13 | 0.93 | 0.97 | 1.05 |
| Quick ratio | 0.79 | 0.92 | 0.79 | 0.80 | 0.84 |
| Inventory turnover ratio | 3.57 | 3.28 | 4.19 | 3.47 | 2.57 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 29.68 | 31.45 | 26.26 | 30.15 | - |
| Dividend payout ratio (cash profit) | 24.75 | 26.09 | 21.54 | 18.49 | - |
| Earning retention ratio | 70.32 | 68.55 | 50.81 | 69.85 | 100.00 |
| Cash earnings retention ratio | 75.25 | 73.91 | 65.13 | 81.51 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.54 | 0.53 | 1.73 | 2.59 | 3.75 |
| Financial charges coverage ratio | 15.67 | 11.13 | 8.12 | 6.37 | 3.75 |
| Fin. charges cov.ratio (post tax) | 12.42 | 8.91 | 8.68 | 5.05 | 3.27 |
| Component ratios | |||||
| Material cost component (% earnings) | 80.74 | 77.20 | 80.74 | 79.63 | 77.04 |
| Selling cost Component | 0.67 | 0.80 | 0.93 | 0.99 | 1.13 |
| Exports as percent of total sales | 4.68 | 2.96 | 3.80 | 4.50 | 4.31 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.28 | 0.27 | 0.21 | 0.21 | 0.24 |
| Bonus component in equity capital (%) | 79.18 | 79.18 | 69.05 | 69.05 | 69.05 |