Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 84.78 | 70.06 | 36.18 | 14.77 | 19.51 |
| Adjusted cash EPS (Rs) | 99.21 | 83.00 | 49.70 | 28.80 | 32.17 |
| Reported EPS (Rs) | 84.78 | 70.06 | 36.18 | 14.77 | 19.51 |
| Reported cash EPS (Rs) | 99.21 | 83.00 | 49.70 | 28.80 | 32.17 |
| Dividend per share | 5.00 | 5.00 | 5.00 | 2.50 | 5.00 |
| Operating profit per share (Rs) | 97.36 | 69.23 | 42.13 | 15.98 | 18.84 |
| Book value (excl rev res) per share EPS (Rs) | 748.81 | 669.46 | 604.79 | 571.45 | 562.14 |
| Book value (incl rev res) per share EPS (Rs) | 748.81 | 669.46 | 604.79 | 571.45 | 562.14 |
| Net operating income per share EPS (Rs) | 427.28 | 394.40 | 299.39 | 146.39 | 218.15 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 22.78 | 17.55 | 14.07 | 10.91 | 8.63 |
| Gross profit margin (%) | 19.40 | 14.27 | 9.55 | 1.33 | 2.83 |
| Net profit margin (%) | 19.84 | 17.76 | 12.08 | 10.08 | 8.94 |
| Adjusted cash margin (%) | 21.61 | 19.46 | 15.65 | 17.74 | 13.52 |
| Adjusted return on net worth (%) | 11.32 | 10.46 | 5.98 | 2.58 | 3.47 |
| Reported return on net worth (%) | 11.32 | 10.46 | 5.98 | 2.58 | 3.47 |
| Return on long term funds (%) | 15.31 | 13.17 | 7.73 | 3.12 | 4.57 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.53 |
| Fixed assets turnover ratio | 0.60 | 0.61 | 0.50 | 0.25 | 0.39 |
| Liquidity ratios | |||||
| Current ratio | 3.41 | 3.07 | 3.83 | 3.93 | 3.05 |
| Current ratio (inc. st loans) | 3.41 | 3.07 | 3.83 | 3.93 | 3.05 |
| Quick ratio | 1.40 | 1.74 | 1.76 | 1.75 | 2.14 |
| Inventory turnover ratio | 0.57 | 0.58 | 0.49 | 0.25 | 0.38 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.89 | 7.13 | 6.91 | 33.85 | 25.62 |
| Dividend payout ratio (cash profit) | 5.03 | 6.02 | 5.03 | 17.36 | 15.54 |
| Earning retention ratio | 94.11 | 92.87 | 93.09 | 66.15 | 74.38 |
| Cash earnings retention ratio | 94.97 | 93.98 | 94.97 | 82.64 | 84.46 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 0.08 |
| Financial charges coverage ratio | 132.25 | 61.86 | 69.43 | 43.03 | 35.58 |
| Fin. charges cov.ratio (post tax) | 102.61 | 51.75 | 58.21 | 39.85 | 30.75 |
| Component ratios | |||||
| Material cost component (% earnings) | 55.08 | 52.63 | 46.70 | 81.33 | 43.32 |
| Selling cost Component | 0.28 | 0.25 | 0.12 | 0.01 | - |
| Exports as percent of total sales | 0.17 | 1.49 | 0.27 | 0.49 | 0.99 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.60 | 0.54 | 0.61 | 0.63 | 0.63 |
| Bonus component in equity capital (%) | 72.59 | 72.59 | 72.59 | 72.59 | 72.59 |