Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 66.42 | 12.02 | 62.41 | 127.41 | 55.84 |
| Adjusted cash EPS (Rs) | 93.30 | 37.02 | 87.36 | 151.79 | 77.44 |
| Reported EPS (Rs) | 66.42 | 12.02 | 62.41 | 127.41 | 55.84 |
| Reported cash EPS (Rs) | 93.30 | 37.02 | 87.36 | 151.79 | 77.44 |
| Dividend per share | 13.75 | 5.50 | 11.25 | 22.50 | 11.25 |
| Operating profit per share (Rs) | 95.92 | 19.18 | 100.97 | 183.34 | 96.08 |
| Book value (excl rev res) per share EPS (Rs) | 936.46 | 855.73 | 788.91 | 741.99 | 569.46 |
| Book value (incl rev res) per share EPS (Rs) | 936.46 | 855.73 | 788.91 | 741.99 | 569.46 |
| Net operating income per share EPS (Rs) | 778.05 | 657.19 | 866.95 | 937.12 | 596.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.32 | 2.91 | 11.64 | 19.56 | 16.11 |
| Gross profit margin (%) | 8.87 | -0.88 | 8.76 | 16.96 | 12.49 |
| Net profit margin (%) | 8.53 | 1.82 | 7.19 | 13.59 | 9.36 |
| Adjusted cash margin (%) | 11.67 | 5.43 | 9.97 | 16.00 | 12.84 |
| Adjusted return on net worth (%) | 7.09 | 1.40 | 7.91 | 17.17 | 9.80 |
| Reported return on net worth (%) | 7.09 | 1.40 | 7.91 | 17.17 | 9.80 |
| Return on long term funds (%) | 9.62 | 2.04 | 10.70 | 22.94 | 14.23 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 0.01 | 0.01 |
| Owners fund as % of total source | 99.99 | 100.00 | 99.91 | 99.44 | 99.15 |
| Fixed assets turnover ratio | 0.86 | 0.79 | 1.13 | 1.42 | 1.11 |
| Liquidity ratios | |||||
| Current ratio | 1.27 | 1.15 | 1.80 | 1.66 | 1.46 |
| Current ratio (inc. st loans) | 1.26 | 1.15 | 1.79 | 1.61 | 1.39 |
| Quick ratio | 0.93 | 0.83 | 1.24 | 1.10 | 1.16 |
| Inventory turnover ratio | 0.83 | 0.76 | 1.10 | 1.26 | 1.04 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 8.28 | 93.61 | 36.05 | 8.83 | - |
| Dividend payout ratio (cash profit) | 5.89 | 30.39 | 25.75 | 7.41 | - |
| Earning retention ratio | 91.72 | 6.39 | 63.95 | 91.17 | 100.00 |
| Cash earnings retention ratio | 94.11 | 69.61 | 74.25 | 92.59 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.01 | 0.02 | 0.06 |
| Financial charges coverage ratio | 62.09 | 29.06 | 63.44 | 127.19 | 59.31 |
| Fin. charges cov.ratio (post tax) | 50.51 | 26.30 | 51.67 | 100.19 | 45.74 |
| Component ratios | |||||
| Material cost component (% earnings) | 53.84 | 59.64 | 57.62 | 53.21 | 48.32 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 16.50 | 15.72 | 25.04 | 21.26 | 18.24 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.75 | 0.72 | 0.65 | 0.59 | 0.63 |
| Bonus component in equity capital (%) | 76.01 | 76.01 | 76.01 | 76.01 | 76.01 |