Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.40 | 11.36 | 22.01 | 64.96 | 65.06 |
| Adjusted cash EPS (Rs) | 16.34 | 19.52 | 30.10 | 87.93 | 84.87 |
| Reported EPS (Rs) | 9.40 | 11.36 | 22.01 | 64.96 | 65.06 |
| Reported cash EPS (Rs) | 16.34 | 19.52 | 30.10 | 87.93 | 84.87 |
| Dividend per share | 2.00 | 2.00 | 2.00 | 6.00 | 5.00 |
| Operating profit per share (Rs) | 24.55 | 30.87 | 38.09 | 117.55 | 105.09 |
| Book value (excl rev res) per share EPS (Rs) | 174.56 | 167.09 | 156.74 | 303.83 | 244.47 |
| Book value (incl rev res) per share EPS (Rs) | 174.56 | 167.09 | 156.74 | 303.83 | 244.47 |
| Net operating income per share EPS (Rs) | 204.89 | 229.24 | 239.07 | 557.43 | 438.38 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.98 | 13.46 | 15.93 | 21.08 | 23.97 |
| Gross profit margin (%) | 8.59 | 9.90 | 12.54 | 16.96 | 19.45 |
| Net profit margin (%) | 4.58 | 4.95 | 9.20 | 11.65 | 14.84 |
| Adjusted cash margin (%) | 7.92 | 8.49 | 12.32 | 15.70 | 19.12 |
| Adjusted return on net worth (%) | 5.38 | 6.79 | 14.04 | 21.38 | 26.61 |
| Reported return on net worth (%) | 5.38 | 6.79 | 14.04 | 21.38 | 26.61 |
| Return on long term funds (%) | 9.94 | 12.06 | 17.17 | 26.07 | 30.64 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.14 | 0.30 | 0.22 | 0.21 |
| Total debt/equity | 0.28 | 0.35 | 0.46 | 0.28 | 0.25 |
| Owners fund as % of total source | 78.04 | 73.90 | 68.03 | 77.64 | 79.87 |
| Fixed assets turnover ratio | 0.91 | 1.00 | 1.33 | 1.60 | 1.76 |
| Liquidity ratios | |||||
| Current ratio | 2.39 | 2.23 | 1.99 | 1.55 | 1.44 |
| Current ratio (inc. st loans) | 0.98 | 0.90 | 1.10 | 1.31 | 1.27 |
| Quick ratio | 2.01 | 1.59 | 1.29 | 0.77 | 0.92 |
| Inventory turnover ratio | 0.91 | 1.01 | 1.04 | 1.42 | 1.43 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 21.27 | 17.61 | 8.98 | 7.69 | 7.68 |
| Dividend payout ratio (cash profit) | 12.23 | 10.24 | 6.56 | 5.68 | 5.89 |
| Earning retention ratio | 78.73 | 82.39 | 91.02 | 92.31 | 92.32 |
| Cash earnings retention ratio | 87.77 | 89.76 | 93.44 | 94.32 | 94.11 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.00 | 3.02 | 2.45 | 0.99 | 0.72 |
| Financial charges coverage ratio | 4.06 | 4.10 | 7.17 | 11.71 | 24.26 |
| Fin. charges cov.ratio (post tax) | 3.58 | 3.55 | 5.99 | 9.57 | 19.63 |
| Component ratios | |||||
| Material cost component (% earnings) | 52.18 | 50.83 | 54.73 | 53.04 | 44.69 |
| Selling cost Component | 0.17 | 0.13 | 0.17 | 0.18 | 0.13 |
| Exports as percent of total sales | 18.03 | 12.77 | 15.55 | 13.45 | 9.08 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.61 | 0.56 | 0.45 | 0.50 |
| Bonus component in equity capital (%) | 84.09 | 84.09 | 84.09 | 58.56 | 58.74 |