Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 36.33 | 27.33 | 61.66 | 67.25 | 42.48 |
| Adjusted cash EPS (Rs) | 61.96 | 46.37 | 78.07 | 82.29 | 57.22 |
| Reported EPS (Rs) | 36.33 | 27.33 | 61.66 | 67.25 | 42.48 |
| Reported cash EPS (Rs) | 61.96 | 46.37 | 78.07 | 82.29 | 57.22 |
| Dividend per share | 9.00 | 6.60 | 14.00 | 14.70 | 9.30 |
| Operating profit per share (Rs) | 81.28 | 61.34 | 101.82 | 113.20 | 72.96 |
| Book value (excl rev res) per share EPS (Rs) | 450.22 | 421.73 | 401.98 | 354.37 | 300.93 |
| Book value (incl rev res) per share EPS (Rs) | 450.22 | 421.73 | 401.98 | 354.37 | 300.93 |
| Net operating income per share EPS (Rs) | 755.28 | 683.72 | 723.28 | 606.29 | 526.60 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.76 | 8.97 | 14.07 | 18.67 | 13.85 |
| Gross profit margin (%) | 7.36 | 6.18 | 11.80 | 16.19 | 11.05 |
| Net profit margin (%) | 4.81 | 3.99 | 8.52 | 11.09 | 8.06 |
| Adjusted cash margin (%) | 8.10 | 6.71 | 10.62 | 13.43 | 10.74 |
| Adjusted return on net worth (%) | 8.06 | 6.48 | 15.33 | 18.97 | 14.11 |
| Reported return on net worth (%) | 8.06 | 6.48 | 15.33 | 18.97 | 14.11 |
| Return on long term funds (%) | 12.00 | 9.52 | 20.30 | 25.08 | 17.48 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.21 | 0.18 | 0.17 | 0.21 |
| Total debt/equity | 0.34 | 0.31 | 0.26 | 0.27 | 0.27 |
| Owners fund as % of total source | 74.51 | 75.99 | 79.31 | 78.59 | 78.45 |
| Fixed assets turnover ratio | 1.30 | 1.29 | 1.51 | 1.45 | 1.35 |
| Liquidity ratios | |||||
| Current ratio | 1.56 | 1.56 | 1.70 | 2.39 | 2.43 |
| Current ratio (inc. st loans) | 0.96 | 1.05 | 1.27 | 1.61 | 1.85 |
| Quick ratio | 0.72 | 0.64 | 0.86 | 1.40 | 1.44 |
| Inventory turnover ratio | 1.25 | 1.23 | 1.43 | 1.34 | 1.37 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 22.44 | 27.80 | 24.81 | 20.22 | -12.94 |
| Dividend payout ratio (cash profit) | 13.15 | 16.39 | 19.59 | 16.52 | -9.61 |
| Earning retention ratio | 77.56 | 72.20 | 75.19 | 79.78 | 112.94 |
| Cash earnings retention ratio | 86.85 | 83.61 | 80.41 | 83.48 | 109.61 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.49 | 2.87 | 1.34 | 1.17 | 1.44 |
| Financial charges coverage ratio | 9.29 | 12.07 | 33.49 | 21.85 | 10.08 |
| Fin. charges cov.ratio (post tax) | 7.37 | 9.27 | 24.12 | 16.08 | 8.33 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.22 | 59.94 | 52.37 | 53.51 | 53.39 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 1.94 | 2.53 | 3.64 | 2.24 | 1.25 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.59 | 0.61 | 0.55 | 0.41 | 0.44 |
| Bonus component in equity capital (%) | 49.72 | 49.72 | 49.72 | 49.72 | 49.72 |