Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 56.91 | 42.44 | 26.30 | 14.59 | 9.10 |
| Adjusted cash EPS (Rs) | 58.20 | 43.64 | 27.37 | 15.80 | 10.34 |
| Reported EPS (Rs) | 56.91 | 42.44 | 26.30 | 14.59 | 9.10 |
| Reported cash EPS (Rs) | 58.20 | 43.64 | 27.37 | 15.80 | 10.34 |
| Dividend per share | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Operating profit per share (Rs) | 82.64 | 61.46 | 42.97 | 27.02 | 18.30 |
| Book value (excl rev res) per share EPS (Rs) | 181.46 | 123.94 | 82.38 | 59.29 | 45.32 |
| Book value (incl rev res) per share EPS (Rs) | 181.46 | 123.94 | 82.38 | 59.29 | 45.32 |
| Net operating income per share EPS (Rs) | 995.52 | 805.81 | 633.53 | 579.86 | 430.21 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.30 | 7.62 | 6.78 | 4.66 | 4.25 |
| Gross profit margin (%) | 8.17 | 7.47 | 6.61 | 4.45 | 3.96 |
| Net profit margin (%) | 5.71 | 5.26 | 4.15 | 2.51 | 2.11 |
| Adjusted cash margin (%) | 5.81 | 5.39 | 4.30 | 2.71 | 2.39 |
| Adjusted return on net worth (%) | 31.35 | 34.24 | 31.92 | 24.61 | 20.08 |
| Reported return on net worth (%) | 31.35 | 34.24 | 31.92 | 24.61 | 20.08 |
| Return on long term funds (%) | 47.14 | 48.49 | 46.02 | 39.28 | 36.83 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.06 | 0.15 | 0.17 | 0.13 |
| Total debt/equity | 0.22 | 0.21 | 0.62 | 0.92 | 0.89 |
| Owners fund as % of total source | 81.65 | 82.59 | 61.51 | 51.99 | 52.85 |
| Fixed assets turnover ratio | 5.35 | 5.68 | 5.37 | 5.95 | 5.33 |
| Liquidity ratios | |||||
| Current ratio | 1.51 | 1.47 | 1.70 | 1.73 | 1.93 |
| Current ratio (inc. st loans) | 1.26 | 1.31 | 1.19 | 1.09 | 1.09 |
| Quick ratio | 1.39 | 1.28 | 1.54 | 1.30 | 1.45 |
| Inventory turnover ratio | 4.48 | 5.37 | 4.73 | 5.08 | 5.02 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 0.87 | 1.18 | 1.55 | 3.07 | 4.97 |
| Dividend payout ratio (cash profit) | 0.85 | 1.14 | 1.49 | 2.84 | 4.37 |
| Earning retention ratio | 99.13 | 98.82 | 98.45 | 96.93 | 95.03 |
| Cash earnings retention ratio | 99.15 | 98.86 | 98.51 | 97.16 | 95.63 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.70 | 0.59 | 1.88 | 3.47 | 3.91 |
| Financial charges coverage ratio | 8.47 | 9.39 | 5.23 | 3.62 | 2.89 |
| Fin. charges cov.ratio (post tax) | 6.60 | 7.31 | 4.20 | 2.99 | 2.48 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 0.01 |
| Exports as percent of total sales | 1.82 | 1.28 | 2.37 | 4.20 | 2.72 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.01 | 0.01 | 0.02 | 0.03 |
| Bonus component in equity capital (%) | 23.21 | 23.23 | 23.27 | 26.19 | 29.15 |