Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 78.87 | 160.43 | 128.47 | 105.81 | 39.59 |
| Adjusted cash EPS (Rs) | 101.44 | 181.18 | 146.27 | 119.56 | 55.47 |
| Reported EPS (Rs) | 78.87 | 160.43 | 119.91 | 105.81 | 39.59 |
| Reported cash EPS (Rs) | 101.44 | 181.18 | 137.71 | 119.56 | 55.47 |
| Dividend per share | 76.00 | 76.00 | 64.00 | 52.00 | 13.00 |
| Operating profit per share (Rs) | 56.97 | 82.43 | 74.39 | 70.03 | 46.18 |
| Book value (excl rev res) per share EPS (Rs) | 857.49 | 528.98 | 413.66 | 352.73 | 289.28 |
| Book value (incl rev res) per share EPS (Rs) | 857.49 | 528.98 | 413.66 | 352.73 | 289.28 |
| Net operating income per share EPS (Rs) | 830.91 | 784.35 | 692.54 | 543.92 | 398.14 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.85 | 10.50 | 10.74 | 12.87 | 11.59 |
| Gross profit margin (%) | 4.14 | 7.86 | 8.17 | 10.34 | 7.61 |
| Net profit margin (%) | 9.49 | 20.45 | 17.31 | 19.45 | 9.94 |
| Adjusted cash margin (%) | 11.22 | 19.97 | 18.54 | 19.61 | 13.34 |
| Adjusted return on net worth (%) | 9.19 | 30.32 | 31.05 | 29.99 | 13.68 |
| Reported return on net worth (%) | 9.19 | 30.32 | 28.98 | 29.99 | 13.68 |
| Return on long term funds (%) | 12.46 | 31.60 | 32.58 | 29.91 | 16.49 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.10 | 0.13 | 0.15 | - |
| Total debt/equity | 0.07 | 0.10 | 0.13 | 0.15 | - |
| Owners fund as % of total source | 92.77 | 90.58 | 88.19 | 86.45 | 99.98 |
| Fixed assets turnover ratio | 1.13 | 1.47 | 1.54 | 1.52 | 1.27 |
| Liquidity ratios | |||||
| Current ratio | 2.16 | 2.22 | 1.83 | 1.44 | 2.28 |
| Current ratio (inc. st loans) | 1.24 | 2.22 | 1.83 | 1.44 | 2.28 |
| Quick ratio | 1.74 | 1.64 | 1.46 | 1.11 | 2.00 |
| Inventory turnover ratio | 0.89 | 1.34 | 1.48 | 1.33 | 1.38 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 94.40 | 47.04 | 48.28 | 48.95 | 28.63 |
| Dividend payout ratio (cash profit) | 73.40 | 41.65 | 42.04 | 43.32 | 20.44 |
| Earning retention ratio | 5.60 | 52.96 | 54.94 | 51.05 | 71.37 |
| Cash earnings retention ratio | 26.60 | 58.35 | 60.42 | 56.68 | 79.56 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.65 | 0.30 | 0.37 | 0.46 | - |
| Financial charges coverage ratio | 16.14 | 17.56 | 17.73 | 15.97 | 66.45 |
| Fin. charges cov.ratio (post tax) | 13.63 | 16.49 | 15.31 | 15.06 | 58.95 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 0.86 | 2.95 | 4.84 |
| Selling cost Component | 0.06 | 0.04 | 0.06 | 0.09 | 0.19 |
| Exports as percent of total sales | 89.49 | 94.17 | 69.98 | 89.36 | 87.71 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.65 | 0.58 | 0.60 | 0.68 | 0.54 |
| Bonus component in equity capital (%) | 28.34 | 30.68 | 31.03 | 31.14 | 31.29 |