Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 39.27 | 93.52 | 112.53 | 75.94 | 45.80 |
| Adjusted cash EPS (Rs) | 151.56 | 205.24 | 214.28 | 173.43 | 136.86 |
| Reported EPS (Rs) | 39.27 | 93.52 | 112.53 | 75.94 | 45.80 |
| Reported cash EPS (Rs) | 151.56 | 205.24 | 214.28 | 173.43 | 136.86 |
| Dividend per share | 5.00 | 11.25 | 11.25 | 3.75 | - |
| Operating profit per share (Rs) | 233.20 | 303.65 | 312.02 | 250.52 | 205.43 |
| Book value (excl rev res) per share EPS (Rs) | 1,173.47 | 731.71 | 649.07 | 540.60 | 463.10 |
| Book value (incl rev res) per share EPS (Rs) | 1,173.47 | 731.71 | 649.07 | 540.60 | 463.10 |
| Net operating income per share EPS (Rs) | 1,613.02 | 1,518.24 | 1,410.54 | 1,044.30 | 731.86 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.45 | 20.00 | 22.12 | 23.98 | 28.06 |
| Gross profit margin (%) | 7.49 | 12.64 | 14.90 | 14.65 | 15.62 |
| Net profit margin (%) | 2.43 | 6.15 | 7.97 | 7.27 | 6.25 |
| Adjusted cash margin (%) | 9.31 | 13.45 | 15.12 | 16.53 | 18.54 |
| Adjusted return on net worth (%) | 3.34 | 12.78 | 17.33 | 14.04 | 9.88 |
| Reported return on net worth (%) | 3.34 | 12.78 | 17.33 | 14.04 | 9.88 |
| Return on long term funds (%) | 7.67 | 16.38 | 21.23 | 21.93 | 18.00 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.49 | 0.65 | 0.56 | 0.32 | 0.44 |
| Total debt/equity | 0.59 | 0.90 | 0.72 | 0.62 | 0.60 |
| Owners fund as % of total source | 62.84 | 52.42 | 58.02 | 61.48 | 62.17 |
| Fixed assets turnover ratio | 1.04 | 1.21 | 1.41 | 1.29 | 0.96 |
| Liquidity ratios | |||||
| Current ratio | 1.11 | 1.24 | 1.26 | 1.30 | 1.00 |
| Current ratio (inc. st loans) | 0.83 | 0.76 | 0.87 | 0.70 | 0.71 |
| Quick ratio | 0.55 | 0.55 | 0.57 | 0.54 | 0.49 |
| Inventory turnover ratio | 0.86 | 1.09 | 1.26 | 1.19 | 0.98 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 25.37 | 12.02 | 3.33 | - | - |
| Dividend payout ratio (cash profit) | 6.57 | 5.48 | 1.75 | - | - |
| Earning retention ratio | 74.63 | 87.98 | 96.67 | 100.00 | 100.00 |
| Cash earnings retention ratio | 93.43 | 94.52 | 98.25 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.58 | 3.24 | 2.19 | 1.95 | 2.06 |
| Financial charges coverage ratio | 3.05 | 4.24 | 5.74 | 6.40 | 4.17 |
| Fin. charges cov.ratio (post tax) | 2.87 | 3.80 | 4.87 | 5.35 | 3.70 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.91 | 60.61 | 57.88 | 55.50 | 50.27 |
| Selling cost Component | 0.18 | 0.14 | 0.12 | 0.12 | 0.22 |
| Exports as percent of total sales | 5.10 | 6.40 | 0.07 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.69 | 0.63 | 0.63 | 0.60 | 0.66 |
| Bonus component in equity capital (%) | 36.14 | 40.83 | 40.83 | 40.83 | 40.83 |