Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 64.11 | 260.28 | 156.90 | 97.53 | 131.47 |
| Adjusted cash EPS (Rs) | 76.56 | 318.77 | 212.34 | 146.46 | 181.68 |
| Reported EPS (Rs) | 64.11 | 260.28 | 156.90 | 97.53 | 131.47 |
| Reported cash EPS (Rs) | 76.56 | 318.77 | 212.34 | 146.46 | 181.68 |
| Dividend per share | 8.00 | 40.00 | 40.00 | 30.00 | 25.00 |
| Operating profit per share (Rs) | 88.46 | 355.26 | 253.10 | 155.87 | 188.62 |
| Book value (excl rev res) per share EPS (Rs) | 345.81 | 1,453.13 | 1,229.48 | 1,101.76 | 1,021.26 |
| Book value (incl rev res) per share EPS (Rs) | 345.81 | 1,453.13 | 1,229.48 | 1,101.76 | 1,021.26 |
| Net operating income per share EPS (Rs) | 277.01 | 1,167.97 | 1,018.60 | 865.56 | 802.71 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 31.93 | 30.41 | 24.84 | 18.00 | 23.49 |
| Gross profit margin (%) | 27.43 | 25.40 | 19.40 | 12.35 | 17.24 |
| Net profit margin (%) | 23.14 | 22.28 | 15.40 | 11.26 | 16.37 |
| Adjusted cash margin (%) | 26.48 | 26.13 | 20.14 | 16.37 | 21.35 |
| Adjusted return on net worth (%) | 18.53 | 17.91 | 12.76 | 8.85 | 12.87 |
| Reported return on net worth (%) | 18.53 | 17.91 | 12.76 | 8.85 | 12.87 |
| Return on long term funds (%) | 25.45 | 23.98 | 18.96 | 12.33 | 18.26 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.11 | 0.02 | - | 0.11 | 0.06 |
| Owners fund as % of total source | 89.49 | 97.15 | 99.99 | 89.41 | 93.49 |
| Fixed assets turnover ratio | 0.80 | 0.85 | 0.82 | 0.74 | 0.77 |
| Liquidity ratios | |||||
| Current ratio | 2.42 | 2.63 | 2.00 | 3.06 | 2.95 |
| Current ratio (inc. st loans) | 1.14 | 2.09 | 2.00 | 1.47 | 1.76 |
| Quick ratio | 1.65 | 1.83 | 1.33 | 2.22 | 2.07 |
| Inventory turnover ratio | 0.71 | 0.78 | 0.82 | 0.70 | 0.73 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 12.45 | 15.31 | 19.05 | 25.54 | 18.96 |
| Dividend payout ratio (cash profit) | 10.42 | 12.50 | 14.08 | 17.00 | 13.72 |
| Earning retention ratio | 87.55 | 84.69 | 80.95 | 74.46 | 81.04 |
| Cash earnings retention ratio | 89.58 | 87.50 | 85.92 | 83.00 | 86.28 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.52 | 0.13 | - | 0.89 | 0.39 |
| Financial charges coverage ratio | 76.30 | 311.41 | 284.38 | 80.95 | 84.32 |
| Fin. charges cov.ratio (post tax) | 59.13 | 244.93 | 210.23 | 65.14 | 65.70 |
| Component ratios | |||||
| Material cost component (% earnings) | 32.02 | 31.72 | 33.27 | 41.42 | 37.80 |
| Selling cost Component | 0.62 | 0.72 | 0.41 | 0.57 | 0.27 |
| Exports as percent of total sales | 68.95 | 75.29 | 75.93 | 70.49 | 73.18 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.59 | 0.48 | 0.57 | 0.45 | 0.47 |
| Bonus component in equity capital (%) | 66.98 | 66.98 | 67.06 | 67.14 | 67.14 |