Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 65.40 | 59.99 | 108.49 | 62.87 | 32.62 |
| Adjusted cash EPS (Rs) | 77.05 | 70.66 | 118.35 | 75.11 | 46.64 |
| Reported EPS (Rs) | 65.40 | 82.90 | 116.83 | 66.48 | 32.62 |
| Reported cash EPS (Rs) | 77.05 | 93.57 | 126.69 | 78.73 | 46.64 |
| Dividend per share | 12.00 | 12.00 | 17.50 | 15.00 | 5.50 |
| Operating profit per share (Rs) | 91.49 | 88.54 | 154.98 | 102.93 | 65.17 |
| Book value (excl rev res) per share EPS (Rs) | 363.72 | 310.27 | 411.55 | 324.09 | 263.31 |
| Book value (incl rev res) per share EPS (Rs) | 363.72 | 310.27 | 411.55 | 324.09 | 263.31 |
| Net operating income per share EPS (Rs) | 332.46 | 360.05 | 475.53 | 396.26 | 297.13 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 27.51 | 24.59 | 32.59 | 25.97 | 21.93 |
| Gross profit margin (%) | 24.01 | 21.62 | 30.51 | 22.88 | 17.21 |
| Net profit margin (%) | 19.67 | 23.02 | 24.56 | 16.77 | 10.98 |
| Adjusted cash margin (%) | 22.53 | 19.33 | 24.67 | 18.90 | 15.55 |
| Adjusted return on net worth (%) | 17.98 | 19.33 | 26.36 | 19.39 | 12.39 |
| Reported return on net worth (%) | 17.98 | 26.71 | 28.38 | 20.51 | 12.39 |
| Return on long term funds (%) | 24.10 | 25.84 | 34.13 | 24.90 | 16.72 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.03 | 0.06 | 0.13 | 0.22 |
| Total debt/equity | 0.02 | 0.06 | 0.08 | 0.24 | 0.24 |
| Owners fund as % of total source | 97.27 | 93.78 | 91.88 | 80.10 | 80.52 |
| Fixed assets turnover ratio | 0.94 | 0.92 | 1.12 | 1.09 | 0.88 |
| Liquidity ratios | |||||
| Current ratio | 2.38 | 2.43 | 3.44 | 2.02 | 1.35 |
| Current ratio (inc. st loans) | 2.13 | 1.91 | 2.76 | 1.26 | 1.24 |
| Quick ratio | 1.34 | 1.33 | 2.53 | 1.19 | 0.51 |
| Inventory turnover ratio | 0.88 | 1.09 | 1.06 | 0.97 | 0.90 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 18.26 | 20.97 | 12.77 | 8.24 | - |
| Dividend payout ratio (cash profit) | 15.49 | 18.58 | 11.78 | 6.96 | - |
| Earning retention ratio | 81.74 | 71.02 | 86.25 | 91.29 | 100.00 |
| Cash earnings retention ratio | 84.51 | 75.39 | 87.39 | 92.71 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.13 | 0.29 | 0.30 | 1.07 | 1.37 |
| Financial charges coverage ratio | 59.91 | 35.31 | 39.31 | 15.61 | 7.16 |
| Fin. charges cov.ratio (post tax) | 46.77 | 36.16 | 32.31 | 12.81 | 5.91 |
| Component ratios | |||||
| Material cost component (% earnings) | 34.60 | 39.95 | 37.33 | 48.97 | 48.47 |
| Selling cost Component | - | - | - | - | 0.07 |
| Exports as percent of total sales | 4.38 | 5.21 | 6.36 | 21.72 | 17.36 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.65 | 0.61 | 0.43 | 0.53 | 0.69 |
| Bonus component in equity capital (%) | - | - | - | - | - |