Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 30.71 | 21.00 | 41.39 | 84.28 | 36.20 |
| Adjusted cash EPS (Rs) | 55.87 | 44.00 | 60.25 | 102.41 | 54.91 |
| Reported EPS (Rs) | 30.71 | 21.00 | 41.39 | 84.28 | 32.46 |
| Reported cash EPS (Rs) | 55.87 | 44.00 | 60.25 | 102.41 | 51.17 |
| Dividend per share | 10.00 | 10.00 | 10.00 | 10.00 | 8.00 |
| Operating profit per share (Rs) | 52.52 | 37.89 | 65.14 | 120.95 | 54.17 |
| Book value (excl rev res) per share EPS (Rs) | 650.53 | 625.91 | 604.94 | 572.38 | 498.33 |
| Book value (incl rev res) per share EPS (Rs) | 650.53 | 625.91 | 604.94 | 572.38 | 498.33 |
| Net operating income per share EPS (Rs) | 916.08 | 798.22 | 948.28 | 960.08 | 558.71 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.73 | 4.74 | 6.86 | 12.59 | 9.69 |
| Gross profit margin (%) | 2.98 | 1.86 | 4.87 | 10.70 | 6.34 |
| Net profit margin (%) | 3.35 | 2.63 | 4.36 | 8.77 | 5.80 |
| Adjusted cash margin (%) | 5.98 | 5.40 | 6.29 | 10.56 | 9.63 |
| Adjusted return on net worth (%) | 4.72 | 3.35 | 6.84 | 14.72 | 7.26 |
| Reported return on net worth (%) | 4.72 | 3.35 | 6.84 | 14.72 | 6.51 |
| Return on long term funds (%) | 6.73 | 4.71 | 8.76 | 19.51 | 9.27 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.02 | 0.03 | - | - |
| Total debt/equity | 0.02 | 0.03 | 0.04 | 0.01 | - |
| Owners fund as % of total source | 97.67 | 96.55 | 95.39 | 99.17 | 99.53 |
| Fixed assets turnover ratio | 1.39 | 1.24 | 1.57 | 1.78 | 1.15 |
| Liquidity ratios | |||||
| Current ratio | 1.73 | 1.96 | 2.23 | 2.75 | 2.22 |
| Current ratio (inc. st loans) | 1.59 | 1.77 | 1.97 | 2.66 | 2.21 |
| Quick ratio | 0.77 | 0.97 | 1.20 | 1.57 | 1.44 |
| Inventory turnover ratio | 1.38 | 1.23 | 1.50 | 1.66 | 1.12 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 32.56 | 47.61 | 24.15 | 9.49 | 24.64 |
| Dividend payout ratio (cash profit) | 17.89 | 22.72 | 16.59 | 7.81 | 15.63 |
| Earning retention ratio | 67.44 | 52.39 | 75.85 | 90.51 | 77.91 |
| Cash earnings retention ratio | 82.11 | 77.28 | 83.41 | 92.19 | 85.44 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.27 | 0.50 | 0.48 | 0.04 | 0.04 |
| Financial charges coverage ratio | 33.50 | 21.73 | 68.67 | 229.77 | 91.85 |
| Fin. charges cov.ratio (post tax) | 27.89 | 18.97 | 57.03 | 181.47 | 73.13 |
| Component ratios | |||||
| Material cost component (% earnings) | 71.38 | 71.27 | 70.10 | 69.64 | 60.61 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 4.25 | 2.82 | 2.92 | 4.13 | 2.89 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.68 | 0.68 | 0.67 | 0.52 | 0.59 |
| Bonus component in equity capital (%) | 66.22 | 66.22 | 66.22 | 66.22 | 66.22 |