Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 35.90 | 28.13 | 15.06 | 10.56 | 18.61 |
| Adjusted cash EPS (Rs) | 48.55 | 42.43 | 27.65 | 23.35 | 30.89 |
| Reported EPS (Rs) | 35.90 | 28.13 | 15.06 | 9.13 | 18.61 |
| Reported cash EPS (Rs) | 48.55 | 42.43 | 27.65 | 21.93 | 30.89 |
| Dividend per share | 6.00 | 6.00 | 4.00 | 2.50 | 4.00 |
| Operating profit per share (Rs) | 71.04 | 62.66 | 42.85 | 35.14 | 50.00 |
| Book value (excl rev res) per share EPS (Rs) | 383.42 | 242.38 | 219.36 | 205.30 | 197.65 |
| Book value (incl rev res) per share EPS (Rs) | 383.42 | 242.38 | 219.36 | 205.30 | 197.65 |
| Net operating income per share EPS (Rs) | 511.55 | 492.56 | 389.67 | 272.25 | 331.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.88 | 12.72 | 10.99 | 12.90 | 15.10 |
| Gross profit margin (%) | 11.41 | 9.81 | 7.76 | 8.20 | 11.39 |
| Net profit margin (%) | 7.01 | 5.71 | 3.86 | 3.35 | 5.62 |
| Adjusted cash margin (%) | 9.43 | 8.55 | 7.05 | 8.50 | 9.29 |
| Adjusted return on net worth (%) | 9.36 | 11.60 | 6.86 | 5.14 | 9.41 |
| Reported return on net worth (%) | 9.36 | 11.60 | 6.86 | 4.44 | 9.41 |
| Return on long term funds (%) | 15.80 | 20.77 | 14.90 | 12.02 | 18.98 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.03 | - | - | 0.04 |
| Total debt/equity | 0.17 | 0.32 | 0.37 | 0.37 | 0.51 |
| Owners fund as % of total source | 85.43 | 75.47 | 72.74 | 72.97 | 66.02 |
| Fixed assets turnover ratio | 1.40 | 1.58 | 1.34 | 0.93 | 1.08 |
| Liquidity ratios | |||||
| Current ratio | 1.85 | 1.47 | 1.62 | 2.01 | 2.34 |
| Current ratio (inc. st loans) | 1.34 | 1.02 | 0.97 | 0.97 | 0.89 |
| Quick ratio | 1.10 | 0.74 | 0.87 | 0.91 | 1.16 |
| Inventory turnover ratio | 1.14 | 1.53 | 1.29 | 0.96 | 1.11 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.32 | 24.88 | 16.60 | 21.90 | 24.17 |
| Dividend payout ratio (cash profit) | 5.41 | 16.49 | 9.03 | 9.12 | 14.56 |
| Earning retention ratio | 92.68 | 75.12 | 83.40 | 81.06 | 75.83 |
| Cash earnings retention ratio | 94.59 | 83.51 | 90.97 | 91.44 | 85.44 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.35 | 1.86 | 2.97 | 3.25 | 3.29 |
| Financial charges coverage ratio | 5.69 | 4.74 | 3.71 | 3.31 | 3.82 |
| Fin. charges cov.ratio (post tax) | 4.73 | 4.03 | 3.26 | 2.93 | 3.29 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.65 | 65.92 | 62.88 | 58.82 | 55.05 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 49.74 | 69.30 | 47.43 | 48.36 | 64.15 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.26 | 0.26 | 0.31 | 0.33 |
| Bonus component in equity capital (%) | - | - | - | - | - |