Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 55.59 | 34.72 | 37.32 | 14.00 | 19.43 |
| Adjusted cash EPS (Rs) | 65.22 | 42.75 | 44.44 | 18.77 | 23.03 |
| Reported EPS (Rs) | 44.62 | 34.72 | 37.32 | 14.00 | 19.43 |
| Reported cash EPS (Rs) | 54.25 | 42.75 | 44.44 | 18.77 | 23.03 |
| Dividend per share | - | 3.00 | 5.50 | 2.50 | 2.50 |
| Operating profit per share (Rs) | 80.10 | 53.84 | 56.90 | 24.90 | 25.23 |
| Book value (excl rev res) per share EPS (Rs) | 237.91 | 187.10 | 160.23 | 136.62 | 125.12 |
| Book value (incl rev res) per share EPS (Rs) | 237.91 | 187.10 | 160.23 | 136.62 | 125.12 |
| Net operating income per share EPS (Rs) | 375.93 | 297.07 | 259.18 | 167.14 | 114.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.30 | 18.12 | 21.95 | 14.89 | 22.02 |
| Gross profit margin (%) | 18.74 | 15.42 | 19.20 | 12.04 | 18.88 |
| Net profit margin (%) | 11.87 | 11.68 | 14.39 | 8.37 | 16.96 |
| Adjusted cash margin (%) | 17.31 | 14.32 | 17.06 | 11.21 | 19.92 |
| Adjusted return on net worth (%) | 23.36 | 18.55 | 23.29 | 10.24 | 15.52 |
| Reported return on net worth (%) | 18.75 | 18.55 | 23.29 | 10.24 | 15.52 |
| Return on long term funds (%) | 29.97 | 25.16 | 31.87 | 14.88 | 18.09 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.06 | 0.06 | 0.06 | 0.04 |
| Owners fund as % of total source | 100.00 | 93.59 | 93.48 | 94.09 | 95.60 |
| Fixed assets turnover ratio | 1.72 | 1.60 | 1.62 | 1.21 | 0.95 |
| Liquidity ratios | |||||
| Current ratio | 3.29 | 2.24 | 2.27 | 2.73 | 3.30 |
| Current ratio (inc. st loans) | 3.29 | 1.46 | 1.49 | 1.82 | 2.34 |
| Quick ratio | 3.23 | 2.18 | 2.21 | 2.68 | 3.23 |
| Inventory turnover ratio | 1.58 | 1.49 | 1.51 | 1.15 | 0.87 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 24.46 | 6.76 | 17.84 | - |
| Dividend payout ratio (cash profit) | - | 19.87 | 5.67 | 13.30 | - |
| Earning retention ratio | 100.00 | 75.54 | 93.24 | 82.16 | 100.00 |
| Cash earnings retention ratio | 100.00 | 80.13 | 94.33 | 86.70 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.29 | 0.25 | 0.45 | 0.24 |
| Financial charges coverage ratio | 116.27 | 69.83 | 76.34 | 22.86 | 19.38 |
| Fin. charges cov.ratio (post tax) | 78.94 | 55.17 | 59.30 | 18.08 | 18.01 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.38 | 0.95 | 0.50 | 0.48 | 0.65 |
| Exports as percent of total sales | 71.01 | 95.68 | 100.80 | 96.13 | 92.14 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.56 | 0.54 | 0.47 | 0.41 |
| Bonus component in equity capital (%) | - | - | - | - | - |