Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.98 | 12.99 | 16.73 | 16.76 | 552.72 |
| Adjusted cash EPS (Rs) | 16.21 | 19.10 | 20.97 | 20.90 | 663.27 |
| Reported EPS (Rs) | 7.98 | 12.99 | 16.73 | 16.76 | 552.72 |
| Reported cash EPS (Rs) | 16.21 | 19.10 | 20.97 | 20.90 | 663.27 |
| Dividend per share | 2.60 | 2.60 | 3.35 | 3.34 | 30.82 |
| Operating profit per share (Rs) | 12.22 | 17.35 | 24.35 | 23.83 | 754.01 |
| Book value (excl rev res) per share EPS (Rs) | 195.13 | 189.76 | 180.26 | 123.50 | 4,298.64 |
| Book value (incl rev res) per share EPS (Rs) | 195.13 | 189.76 | 180.26 | 123.50 | 4,298.64 |
| Net operating income per share EPS (Rs) | 71.58 | 82.86 | 88.63 | 84.91 | 2,710.66 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.06 | 20.94 | 27.47 | 28.06 | 27.81 |
| Gross profit margin (%) | 5.56 | 13.56 | 22.68 | 23.19 | 23.73 |
| Net profit margin (%) | 11.14 | 15.67 | 18.87 | 19.74 | 20.39 |
| Adjusted cash margin (%) | 20.64 | 21.40 | 23.01 | 23.79 | 23.40 |
| Adjusted return on net worth (%) | 4.08 | 6.84 | 9.28 | 13.57 | 12.85 |
| Reported return on net worth (%) | 4.08 | 6.84 | 9.28 | 13.57 | 12.85 |
| Return on long term funds (%) | 5.59 | 9.29 | 12.52 | 18.32 | 17.81 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 99.96 | 99.93 | 99.92 | 99.96 | 99.91 |
| Fixed assets turnover ratio | 0.37 | 0.44 | 0.60 | 0.73 | 0.67 |
| Liquidity ratios | |||||
| Current ratio | 6.35 | 6.40 | 4.79 | 4.06 | 3.76 |
| Current ratio (inc. st loans) | 6.34 | 6.38 | 4.78 | 4.05 | 3.75 |
| Quick ratio | 5.74 | 5.81 | 4.44 | 3.60 | 3.36 |
| Inventory turnover ratio | 0.36 | 0.43 | 0.49 | 0.68 | 0.63 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 32.60 | 25.78 | 18.02 | 4.59 | 4.52 |
| Dividend payout ratio (cash profit) | 16.04 | 17.53 | 14.37 | 3.68 | 3.77 |
| Earning retention ratio | 67.40 | 74.22 | 81.98 | 95.41 | 95.48 |
| Cash earnings retention ratio | 83.96 | 82.47 | 85.63 | 96.32 | 96.23 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.01 | 0.01 | - | 0.01 |
| Financial charges coverage ratio | 153.32 | 178.44 | 291.13 | 444.04 | 327.98 |
| Fin. charges cov.ratio (post tax) | 130.78 | 144.55 | 228.47 | 347.64 | 249.11 |
| Component ratios | |||||
| Material cost component (% earnings) | 47.49 | 47.86 | 43.85 | 43.54 | 40.52 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 4.91 | 0.15 | 5.06 | 25.32 | 48.20 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.38 | 0.32 | 0.34 | 0.30 |
| Bonus component in equity capital (%) | 45.01 | 45.01 | 45.01 | 50.00 | - |