Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 83.21 | 59.37 | 68.11 | 111.07 | 73.63 |
| Adjusted cash EPS (Rs) | 98.32 | 73.53 | 81.00 | 122.77 | 83.23 |
| Reported EPS (Rs) | 83.21 | 59.37 | 68.11 | 111.07 | 73.63 |
| Reported cash EPS (Rs) | 98.32 | 73.53 | 81.00 | 122.77 | 83.23 |
| Dividend per share | 30.00 | 30.00 | 30.00 | 30.00 | 20.00 |
| Operating profit per share (Rs) | 112.22 | 81.89 | 88.44 | 146.02 | 106.25 |
| Book value (excl rev res) per share EPS (Rs) | 561.08 | 507.93 | 478.60 | 440.40 | 349.25 |
| Book value (incl rev res) per share EPS (Rs) | 561.08 | 507.93 | 478.60 | 440.40 | 349.25 |
| Net operating income per share EPS (Rs) | 346.48 | 288.73 | 287.24 | 334.50 | 256.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 32.38 | 28.36 | 30.78 | 43.65 | 41.48 |
| Gross profit margin (%) | 28.02 | 23.45 | 26.30 | 40.15 | 37.74 |
| Net profit margin (%) | 24.01 | 20.56 | 23.71 | 33.20 | 28.75 |
| Adjusted cash margin (%) | 27.32 | 24.39 | 26.96 | 36.24 | 32.20 |
| Adjusted return on net worth (%) | 14.83 | 11.68 | 14.23 | 25.21 | 21.08 |
| Reported return on net worth (%) | 14.83 | 11.68 | 14.23 | 25.21 | 21.08 |
| Return on long term funds (%) | 19.67 | 15.83 | 18.53 | 31.45 | 28.35 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 99.98 | 100.00 | 100.00 | 100.00 | 99.99 |
| Fixed assets turnover ratio | 0.64 | 0.58 | 0.62 | 0.84 | 0.81 |
| Liquidity ratios | |||||
| Current ratio | 5.34 | 5.20 | 5.67 | 5.22 | 4.34 |
| Current ratio (inc. st loans) | 5.33 | 5.20 | 5.67 | 5.22 | 4.34 |
| Quick ratio | 3.77 | 3.61 | 3.98 | 3.58 | 2.94 |
| Inventory turnover ratio | 0.61 | 0.56 | 0.60 | 0.75 | 0.73 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 36.03 | 50.50 | 44.04 | 18.00 | - |
| Dividend payout ratio (cash profit) | 30.49 | 40.77 | 37.03 | 16.29 | - |
| Earning retention ratio | 63.97 | 49.50 | 55.96 | 82.00 | 100.00 |
| Cash earnings retention ratio | 69.51 | 59.23 | 62.97 | 83.71 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 3,331.00 | 837.00 | 5,185.94 | 6,134.95 | 4,178.57 |
| Fin. charges cov.ratio (post tax) | 2,611.00 | 651.67 | 4,136.04 | 5,014.98 | 3,202.99 |
| Component ratios | |||||
| Material cost component (% earnings) | 42.42 | 43.67 | 40.69 | 40.12 | 36.36 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 88.64 | 87.24 | 87.25 | 88.34 | 86.60 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.38 | 0.36 | 0.34 | 0.36 | 0.41 |
| Bonus component in equity capital (%) | 74.84 | 74.84 | 74.71 | 74.71 | 74.71 |