Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 88.01 | 32.97 | 18.38 | 19.08 | 19.80 |
| Adjusted cash EPS (Rs) | 98.19 | 42.40 | 26.51 | 26.32 | 26.57 |
| Reported EPS (Rs) | 88.01 | 32.97 | 18.38 | 19.08 | 19.80 |
| Reported cash EPS (Rs) | 98.19 | 42.40 | 26.51 | 26.32 | 26.57 |
| Dividend per share | 1.80 | 1.50 | 1.00 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 126.09 | 52.73 | 32.18 | 31.06 | 32.32 |
| Book value (excl rev res) per share EPS (Rs) | 314.75 | 226.76 | 189.62 | 171.22 | 151.20 |
| Book value (incl rev res) per share EPS (Rs) | 314.75 | 226.76 | 189.62 | 171.22 | 151.20 |
| Net operating income per share EPS (Rs) | 587.37 | 343.82 | 272.58 | 212.40 | 195.42 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.46 | 15.33 | 11.80 | 14.62 | 16.53 |
| Gross profit margin (%) | 19.73 | 12.59 | 8.82 | 11.21 | 13.07 |
| Net profit margin (%) | 14.98 | 9.58 | 6.74 | 8.98 | 10.12 |
| Adjusted cash margin (%) | 16.64 | 12.27 | 9.66 | 12.24 | 13.42 |
| Adjusted return on net worth (%) | 27.96 | 14.54 | 9.69 | 11.14 | 13.09 |
| Reported return on net worth (%) | 27.96 | 14.54 | 9.69 | 11.14 | 13.09 |
| Return on long term funds (%) | 37.05 | 19.52 | 13.31 | 15.08 | 17.44 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 |
| Total debt/equity | 0.04 | 0.04 | 0.06 | 0.04 | 0.06 |
| Owners fund as % of total source | 95.43 | 96.00 | 94.17 | 95.24 | 94.15 |
| Fixed assets turnover ratio | 2.08 | 1.57 | 1.43 | 1.25 | 1.25 |
| Liquidity ratios | |||||
| Current ratio | 2.21 | 1.93 | 1.69 | 1.92 | 2.03 |
| Current ratio (inc. st loans) | 1.83 | 1.65 | 1.38 | 1.61 | 2.03 |
| Quick ratio | 1.21 | 0.91 | 0.69 | 0.96 | 1.17 |
| Inventory turnover ratio | 1.78 | 1.46 | 1.35 | 1.18 | 1.22 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 2.04 | 4.54 | 5.44 | 5.24 | - |
| Dividend payout ratio (cash profit) | 1.83 | 3.53 | 3.77 | 3.79 | - |
| Earning retention ratio | 97.96 | 95.46 | 94.56 | 94.76 | 100.00 |
| Cash earnings retention ratio | 98.17 | 96.47 | 96.23 | 96.21 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.15 | 0.22 | 0.44 | 0.32 | 0.35 |
| Financial charges coverage ratio | 224.87 | 107.07 | 39.81 | 46.98 | 27.71 |
| Fin. charges cov.ratio (post tax) | 172.72 | 84.62 | 32.24 | 37.87 | 22.16 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.22 | 54.33 | 55.59 | 48.51 | 40.03 |
| Selling cost Component | 0.03 | 0.06 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.52 | 0.53 | 0.54 | 0.50 |
| Bonus component in equity capital (%) | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 |