Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 221.78 | 88.02 | 78.10 | 118.69 | 49.38 |
| Adjusted cash EPS (Rs) | 233.76 | 100.29 | 88.56 | 125.56 | 55.18 |
| Reported EPS (Rs) | 221.78 | 88.02 | 78.10 | 118.69 | 77.13 |
| Reported cash EPS (Rs) | 233.76 | 100.29 | 88.56 | 125.56 | 82.92 |
| Dividend per share | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Operating profit per share (Rs) | 28.75 | 24.68 | 110.41 | 127.77 | 68.37 |
| Book value (excl rev res) per share EPS (Rs) | 793.62 | 722.88 | 576.17 | 499.91 | 364.65 |
| Book value (incl rev res) per share EPS (Rs) | 793.62 | 722.88 | 576.17 | 499.91 | 364.65 |
| Net operating income per share EPS (Rs) | 192.58 | 177.39 | 363.30 | 398.36 | 234.23 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.92 | 13.91 | 30.39 | 32.07 | 29.18 |
| Gross profit margin (%) | 8.70 | 6.99 | 27.51 | 30.34 | 26.71 |
| Net profit margin (%) | 115.16 | 49.61 | 21.49 | 29.79 | 32.92 |
| Adjusted cash margin (%) | 53.18 | 37.55 | 24.01 | 29.04 | 23.11 |
| Adjusted return on net worth (%) | 27.94 | 12.17 | 13.55 | 23.74 | 13.54 |
| Reported return on net worth (%) | 27.94 | 12.17 | 13.55 | 23.74 | 21.15 |
| Return on long term funds (%) | 33.22 | 14.12 | 18.28 | 30.96 | 18.39 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | 0.02 | - | - | 0.01 |
| Owners fund as % of total source | 98.36 | 97.68 | 100.00 | 99.81 | 99.47 |
| Fixed assets turnover ratio | 0.24 | 0.26 | 0.67 | 0.91 | 0.77 |
| Liquidity ratios | |||||
| Current ratio | 28.10 | 3.37 | 5.13 | 4.82 | 3.32 |
| Current ratio (inc. st loans) | 14.00 | 1.75 | 5.13 | 4.59 | 2.98 |
| Quick ratio | 25.13 | 1.22 | 1.58 | 2.37 | 1.48 |
| Inventory turnover ratio | 0.23 | 0.23 | 0.63 | 0.79 | 0.63 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 1.80 | 4.54 | 5.12 | 3.37 | 3.24 |
| Dividend payout ratio (cash profit) | 1.71 | 3.98 | 4.51 | 3.18 | 3.01 |
| Earning retention ratio | 98.20 | 95.46 | 94.88 | 96.63 | 94.94 |
| Cash earnings retention ratio | 98.29 | 96.02 | 95.49 | 96.82 | 95.47 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.05 | 0.17 | - | 0.01 | 0.03 |
| Financial charges coverage ratio | 358.50 | 293.50 | 1,202.41 | 1,217.27 | 387.87 |
| Fin. charges cov.ratio (post tax) | 304.97 | 258.38 | 920.32 | 946.48 | 442.38 |
| Component ratios | |||||
| Material cost component (% earnings) | 52.79 | 50.29 | 53.68 | 53.11 | 51.90 |
| Selling cost Component | 0.44 | 0.31 | 0.32 | 0.12 | 0.03 |
| Exports as percent of total sales | 88.00 | 86.21 | 87.20 | 87.88 | 89.00 |
| Import comp. in raw mat. consumed | 38.94 | 42.15 | 49.42 | 47.42 | 53.38 |
| Long term assets / total Assets | 0.11 | 0.83 | 0.79 | 0.66 | 0.72 |
| Bonus component in equity capital (%) | - | - | - | - | - |