Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 27.92 | 38.97 | 36.83 | 25.24 | 21.79 |
| Adjusted cash EPS (Rs) | 32.55 | 43.85 | 42.61 | 29.80 | 26.84 |
| Reported EPS (Rs) | 27.92 | 38.97 | 36.83 | 25.24 | 21.79 |
| Reported cash EPS (Rs) | 32.55 | 43.85 | 42.61 | 29.80 | 26.84 |
| Dividend per share | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Operating profit per share (Rs) | 37.16 | 48.34 | 40.26 | 29.16 | 25.05 |
| Book value (excl rev res) per share EPS (Rs) | 322.85 | 299.90 | 267.74 | 238.98 | 220.83 |
| Book value (incl rev res) per share EPS (Rs) | 322.85 | 299.90 | 267.74 | 238.98 | 220.83 |
| Net operating income per share EPS (Rs) | 334.72 | 402.02 | 390.59 | 320.80 | 230.23 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.10 | 12.02 | 10.30 | 9.08 | 10.87 |
| Gross profit margin (%) | 9.71 | 10.81 | 8.82 | 7.66 | 8.68 |
| Net profit margin (%) | 8.34 | 9.69 | 9.42 | 7.86 | 9.46 |
| Adjusted cash margin (%) | 9.47 | 10.72 | 10.49 | 9.06 | 11.17 |
| Adjusted return on net worth (%) | 8.64 | 12.99 | 13.75 | 10.56 | 9.86 |
| Reported return on net worth (%) | 8.64 | 12.99 | 13.75 | 10.56 | 9.86 |
| Return on long term funds (%) | 12.74 | 16.82 | 18.61 | 13.59 | 13.56 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 99.71 | 99.78 | 99.64 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.07 | 1.41 | 1.54 | 1.40 | 1.08 |
| Liquidity ratios | |||||
| Current ratio | 4.58 | 4.45 | 3.91 | 4.03 | 3.40 |
| Current ratio (inc. st loans) | 4.48 | 4.39 | 3.84 | 4.03 | 3.40 |
| Quick ratio | 2.43 | 2.94 | 2.88 | 2.71 | 2.27 |
| Inventory turnover ratio | 1.03 | 1.34 | 1.45 | 1.34 | 1.04 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 35.81 | 25.65 | 27.15 | 39.62 | 45.89 |
| Dividend payout ratio (cash profit) | 30.72 | 22.80 | 23.46 | 33.56 | 37.25 |
| Earning retention ratio | 64.19 | 74.35 | 72.85 | 60.38 | 54.11 |
| Cash earnings retention ratio | 69.28 | 77.20 | 76.54 | 66.44 | 62.75 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.02 | 0.01 | 0.02 | - | - |
| Financial charges coverage ratio | 199.02 | 286.50 | 1,364.40 | 982.88 | 669.58 |
| Fin. charges cov.ratio (post tax) | 142.51 | 228.09 | 1,046.23 | 791.49 | 514.27 |
| Component ratios | |||||
| Material cost component (% earnings) | 47.34 | 48.83 | 52.04 | 55.13 | 48.16 |
| Selling cost Component | - | 0.01 | - | - | - |
| Exports as percent of total sales | 58.83 | 58.06 | 50.34 | 57.99 | 56.47 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.37 | 0.33 | 0.39 | 0.53 |
| Bonus component in equity capital (%) | - | - | - | - | - |