Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 19.37 | 170.49 | 29.95 | 257.88 | 236.00 |
| Adjusted cash EPS (Rs) | 24.31 | 243.33 | 101.85 | 320.60 | 295.53 |
| Reported EPS (Rs) | 19.56 | 176.93 | 29.95 | 257.88 | 236.00 |
| Reported cash EPS (Rs) | 24.49 | 249.78 | 101.85 | 320.60 | 295.53 |
| Dividend per share | 0.75 | 10.00 | 11.00 | 10.00 | 10.00 |
| Operating profit per share (Rs) | 34.18 | 389.27 | 234.35 | 449.66 | 319.32 |
| Book value (excl rev res) per share EPS (Rs) | 108.12 | 1,343.39 | 1,298.59 | 1,611.65 | 1,362.84 |
| Book value (incl rev res) per share EPS (Rs) | 108.12 | 1,343.39 | 1,298.59 | 1,611.65 | 1,362.84 |
| Net operating income per share EPS (Rs) | 361.03 | 4,714.63 | 5,574.82 | 5,160.38 | 3,856.55 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.46 | 8.25 | 4.20 | 8.71 | 8.27 |
| Gross profit margin (%) | 8.09 | 6.71 | 2.91 | 7.49 | 6.73 |
| Net profit margin (%) | 5.41 | 3.75 | 0.53 | 4.99 | 6.11 |
| Adjusted cash margin (%) | 6.65 | 5.11 | 1.82 | 6.16 | 7.43 |
| Adjusted return on net worth (%) | 17.91 | 12.69 | 2.30 | 16.00 | 17.31 |
| Reported return on net worth (%) | 18.08 | 13.17 | 2.30 | 16.00 | 17.31 |
| Return on long term funds (%) | 28.98 | 23.12 | 10.40 | 21.02 | 26.95 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.15 | 0.27 | 0.25 | 0.02 |
| Total debt/equity | 0.58 | 0.67 | 0.90 | 0.67 | 0.31 |
| Owners fund as % of total source | 63.18 | 59.74 | 52.39 | 59.73 | 76.30 |
| Fixed assets turnover ratio | 2.25 | 1.94 | 2.08 | 2.30 | 2.24 |
| Liquidity ratios | |||||
| Current ratio | 1.98 | 2.12 | 2.18 | 2.39 | 1.97 |
| Current ratio (inc. st loans) | 1.05 | 1.06 | 1.06 | 1.27 | 1.22 |
| Quick ratio | 1.18 | 1.47 | 1.37 | 1.51 | 1.19 |
| Inventory turnover ratio | 2.11 | 2.10 | 2.25 | 1.91 | 2.16 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.40 | 1.19 | 36.72 | 3.87 | 2.96 |
| Dividend payout ratio (cash profit) | 2.72 | 0.84 | 10.80 | 3.11 | 2.36 |
| Earning retention ratio | 96.56 | 98.76 | 63.28 | 96.13 | 97.04 |
| Cash earnings retention ratio | 97.26 | 99.14 | 89.20 | 96.89 | 97.64 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.59 | 3.72 | 11.59 | 3.39 | 1.43 |
| Financial charges coverage ratio | 5.05 | 3.31 | 1.83 | 6.14 | 7.20 |
| Fin. charges cov.ratio (post tax) | 4.20 | 2.91 | 1.76 | 5.04 | 5.88 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.67 | 62.17 | 79.46 | 79.44 | 73.36 |
| Selling cost Component | 2.49 | 2.06 | 1.78 | 1.50 | 1.68 |
| Exports as percent of total sales | 11.17 | 8.49 | 12.56 | 18.46 | 17.03 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.18 | 0.15 | 0.13 | 0.17 |
| Bonus component in equity capital (%) | 33.33 | - | - | - | - |