Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 82.68 | 47.12 | 85.04 | 60.84 | 24.27 |
| Adjusted cash EPS (Rs) | 113.41 | 76.86 | 111.27 | 81.51 | 41.97 |
| Reported EPS (Rs) | 82.68 | 47.12 | 85.04 | 60.84 | 24.27 |
| Reported cash EPS (Rs) | 113.41 | 76.86 | 111.27 | 81.51 | 41.97 |
| Dividend per share | 6.00 | 5.00 | 5.00 | - | - |
| Operating profit per share (Rs) | 164.74 | 115.81 | 165.82 | 122.62 | 62.89 |
| Book value (excl rev res) per share EPS (Rs) | 441.23 | 301.83 | 257.32 | 174.72 | 113.88 |
| Book value (incl rev res) per share EPS (Rs) | 441.23 | 301.83 | 257.32 | 174.72 | 113.88 |
| Net operating income per share EPS (Rs) | 591.11 | 464.30 | 526.69 | 373.27 | 199.41 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 27.86 | 24.94 | 31.48 | 32.85 | 31.53 |
| Gross profit margin (%) | 22.67 | 18.53 | 26.50 | 27.31 | 22.66 |
| Net profit margin (%) | 13.98 | 10.14 | 16.14 | 16.29 | 12.16 |
| Adjusted cash margin (%) | 19.07 | 16.49 | 21.04 | 21.78 | 20.99 |
| Adjusted return on net worth (%) | 18.73 | 15.61 | 33.04 | 34.82 | 21.30 |
| Reported return on net worth (%) | 18.73 | 15.61 | 33.04 | 34.82 | 21.30 |
| Return on long term funds (%) | 25.22 | 20.21 | 36.43 | 28.62 | 18.54 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.23 | 0.43 | 0.50 | 1.06 | 1.17 |
| Total debt/equity | 0.30 | 0.72 | 0.71 | 1.36 | 1.32 |
| Owners fund as % of total source | 76.50 | 56.57 | 54.96 | 42.32 | 43.03 |
| Fixed assets turnover ratio | 1.08 | 0.92 | 1.20 | 1.10 | 0.78 |
| Liquidity ratios | |||||
| Current ratio | 1.13 | 0.90 | 0.92 | 1.14 | 0.63 |
| Current ratio (inc. st loans) | 0.80 | 0.37 | 0.39 | 0.54 | 0.44 |
| Quick ratio | 0.54 | 0.45 | 0.48 | 0.76 | 0.47 |
| Inventory turnover ratio | 1.02 | 0.89 | 1.19 | 0.90 | 0.75 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 8.84 | 5.30 | 2.93 | - | - |
| Dividend payout ratio (cash profit) | 6.45 | 3.25 | 2.24 | - | - |
| Earning retention ratio | 91.16 | 94.70 | 97.07 | 100.00 | 100.00 |
| Cash earnings retention ratio | 93.55 | 96.75 | 97.76 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.19 | 2.84 | 1.66 | 2.92 | 3.59 |
| Financial charges coverage ratio | 13.63 | 6.64 | 10.64 | 11.60 | 9.05 |
| Fin. charges cov.ratio (post tax) | 10.18 | 5.35 | 8.06 | 8.65 | 6.99 |
| Component ratios | |||||
| Material cost component (% earnings) | 54.04 | 58.36 | 57.78 | 51.55 | 49.92 |
| Selling cost Component | - | - | - | 1.09 | 0.54 |
| Exports as percent of total sales | 7.28 | 5.54 | 5.21 | 0.54 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.75 | 0.81 | 0.81 | 0.77 | 0.84 |
| Bonus component in equity capital (%) | - | - | - | - | - |