Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 39.62 | 32.45 | 22.15 | 18.11 | 326.86 |
| Adjusted cash EPS (Rs) | 42.11 | 35.34 | 23.66 | 19.39 | 359.63 |
| Reported EPS (Rs) | 39.62 | 32.45 | 22.15 | 18.11 | 326.86 |
| Reported cash EPS (Rs) | 42.11 | 35.34 | 23.66 | 19.39 | 359.63 |
| Dividend per share | 7.90 | 6.50 | 4.50 | 3.50 | 65.30 |
| Operating profit per share (Rs) | 49.12 | 39.59 | 30.69 | 27.18 | 541.18 |
| Book value (excl rev res) per share EPS (Rs) | 269.40 | 236.53 | 208.47 | 110.72 | 1,223.33 |
| Book value (incl rev res) per share EPS (Rs) | 269.40 | 236.53 | 208.47 | 110.72 | 1,223.33 |
| Net operating income per share EPS (Rs) | 126.53 | 92.85 | 81.00 | 59.91 | 1,317.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 38.82 | 42.63 | 37.88 | 45.37 | 41.07 |
| Gross profit margin (%) | 36.85 | 39.53 | 36.02 | 43.23 | 38.58 |
| Net profit margin (%) | 31.31 | 34.95 | 27.34 | 30.23 | 24.80 |
| Adjusted cash margin (%) | 31.23 | 34.96 | 28.62 | 31.95 | 26.98 |
| Adjusted return on net worth (%) | 14.70 | 13.72 | 10.62 | 16.35 | 26.71 |
| Reported return on net worth (%) | 14.70 | 13.72 | 10.62 | 16.35 | 26.71 |
| Return on long term funds (%) | 20.38 | 18.99 | 14.78 | 24.05 | 40.88 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.04 |
| Total debt/equity | - | - | - | 0.01 | 0.15 |
| Owners fund as % of total source | 100.00 | 100.00 | 99.93 | 98.83 | 86.50 |
| Fixed assets turnover ratio | 0.50 | 0.41 | 0.51 | 0.75 | 0.98 |
| Liquidity ratios | |||||
| Current ratio | 3.68 | 3.35 | 4.74 | 5.12 | 3.35 |
| Current ratio (inc. st loans) | 3.68 | 3.35 | 4.72 | 4.67 | 2.21 |
| Quick ratio | 2.71 | 2.62 | 4.02 | 4.16 | 2.51 |
| Inventory turnover ratio | 0.46 | 0.39 | 0.38 | 0.53 | 0.93 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 16.40 | 13.86 | 14.64 | 11.81 | 0.61 |
| Dividend payout ratio (cash profit) | 15.43 | 12.73 | 13.71 | 11.03 | 0.55 |
| Earning retention ratio | 83.60 | 86.14 | 85.36 | 88.19 | 99.39 |
| Cash earnings retention ratio | 84.57 | 87.27 | 86.29 | 88.97 | 99.45 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.01 | 0.06 | 0.53 |
| Financial charges coverage ratio | 26.60 | 28.69 | 23.39 | 13.19 | 6.52 |
| Fin. charges cov.ratio (post tax) | 20.51 | 22.20 | 18.11 | 10.15 | 5.22 |
| Component ratios | |||||
| Material cost component (% earnings) | 49.58 | 34.78 | 42.81 | 29.46 | 28.11 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 9.01 | 8.99 | 15.02 | 12.14 | 7.80 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.27 | 0.11 | 0.08 | 0.09 |
| Bonus component in equity capital (%) | 68.30 | 68.30 | 68.30 | 73.69 | - |