Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 30.75 | 44.85 | 32.09 | 51.59 | 25.27 |
| Adjusted cash EPS (Rs) | 38.78 | 53.40 | 42.35 | 60.35 | 34.02 |
| Reported EPS (Rs) | 101.28 | 44.85 | 32.09 | 51.59 | 25.27 |
| Reported cash EPS (Rs) | 109.30 | 53.40 | 42.35 | 60.35 | 34.02 |
| Dividend per share | 26.00 | 30.00 | 26.00 | 24.00 | 17.00 |
| Operating profit per share (Rs) | 51.32 | 62.83 | 46.14 | 46.48 | 31.17 |
| Book value (excl rev res) per share EPS (Rs) | 339.22 | 264.61 | 244.44 | 235.57 | 217.87 |
| Book value (incl rev res) per share EPS (Rs) | 339.22 | 264.61 | 244.44 | 235.57 | 217.87 |
| Net operating income per share EPS (Rs) | 217.37 | 221.97 | 201.48 | 158.68 | 125.41 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 23.61 | 28.30 | 22.90 | 29.29 | 24.85 |
| Gross profit margin (%) | 19.92 | 24.45 | 17.80 | 23.77 | 17.88 |
| Net profit margin (%) | 46.59 | 20.20 | 15.92 | 32.51 | 20.15 |
| Adjusted cash margin (%) | 17.26 | 23.34 | 20.27 | 32.86 | 24.95 |
| Adjusted return on net worth (%) | 9.06 | 16.94 | 13.12 | 21.89 | 11.60 |
| Reported return on net worth (%) | 29.85 | 16.94 | 13.12 | 21.89 | 11.60 |
| Return on long term funds (%) | 14.90 | 23.07 | 17.71 | 26.60 | 15.29 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.72 | 0.87 | 0.84 | 0.70 | 0.61 |
| Liquidity ratios | |||||
| Current ratio | 4.44 | 2.47 | 2.03 | 3.25 | 3.26 |
| Current ratio (inc. st loans) | 4.44 | 2.47 | 2.03 | 3.25 | 3.26 |
| Quick ratio | 4.37 | 2.42 | 1.99 | 3.22 | 3.23 |
| Inventory turnover ratio | 0.64 | 0.83 | 0.82 | 0.67 | 0.57 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 29.34 | 61.53 | 74.23 | 51.87 | - |
| Dividend payout ratio (cash profit) | 27.18 | 51.68 | 56.24 | 44.33 | - |
| Earning retention ratio | 3.37 | 38.47 | 25.77 | 48.13 | 100.00 |
| Cash earnings retention ratio | 23.37 | 48.32 | 43.76 | 55.67 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 38.26 | 35.08 | 35.69 | 75.78 | 31.70 |
| Fin. charges cov.ratio (post tax) | 72.39 | 27.91 | 29.21 | 65.02 | 26.64 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.15 | 0.14 | - | 0.26 | 0.13 |
| Exports as percent of total sales | 81.35 | 79.93 | 79.83 | 79.30 | 81.02 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.45 | 0.51 | 0.57 | 0.39 | 0.30 |
| Bonus component in equity capital (%) | 79.62 | 79.62 | 79.91 | 80.05 | 80.34 |