Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 49.03 | 56.51 | 60.36 | 37.76 | 50.17 |
| Adjusted cash EPS (Rs) | 67.97 | 74.17 | 75.20 | 50.10 | 64.21 |
| Reported EPS (Rs) | 49.03 | 56.51 | 60.36 | 37.76 | 50.17 |
| Reported cash EPS (Rs) | 67.97 | 74.17 | 75.20 | 50.10 | 64.21 |
| Dividend per share | 22.00 | 22.00 | 22.00 | 18.00 | 18.00 |
| Operating profit per share (Rs) | 79.56 | 89.69 | 101.12 | 65.93 | 82.67 |
| Book value (excl rev res) per share EPS (Rs) | 404.67 | 396.43 | 345.21 | 320.88 | 286.79 |
| Book value (incl rev res) per share EPS (Rs) | 404.67 | 396.43 | 345.21 | 320.88 | 286.79 |
| Net operating income per share EPS (Rs) | 846.51 | 774.29 | 891.07 | 741.39 | 516.29 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.39 | 11.58 | 11.34 | 8.89 | 16.01 |
| Gross profit margin (%) | 7.16 | 9.30 | 9.68 | 7.22 | 13.29 |
| Net profit margin (%) | 5.79 | 7.29 | 6.77 | 5.09 | 9.71 |
| Adjusted cash margin (%) | 7.95 | 9.49 | 8.45 | 6.76 | 12.40 |
| Adjusted return on net worth (%) | 12.11 | 14.25 | 17.48 | 11.76 | 17.49 |
| Reported return on net worth (%) | 12.11 | 14.25 | 17.48 | 11.76 | 17.49 |
| Return on long term funds (%) | 16.62 | 19.24 | 23.00 | 15.72 | 23.15 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.03 | 0.06 | 0.05 | 0.05 |
| Total debt/equity | 0.09 | 0.08 | 0.14 | 0.21 | 0.13 |
| Owners fund as % of total source | 91.28 | 92.07 | 86.97 | 82.01 | 87.79 |
| Fixed assets turnover ratio | 1.94 | 1.87 | 2.26 | 2.07 | 1.67 |
| Liquidity ratios | |||||
| Current ratio | 1.53 | 2.12 | 2.08 | 2.04 | 1.91 |
| Current ratio (inc. st loans) | 1.16 | 1.60 | 1.43 | 1.16 | 1.32 |
| Quick ratio | 0.95 | 1.41 | 1.34 | 1.21 | 1.23 |
| Inventory turnover ratio | 1.91 | 1.80 | 2.25 | 1.89 | 1.58 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 36.71 | 7.07 | 59.64 | 10.59 | 27.90 |
| Dividend payout ratio (cash profit) | 26.48 | 5.39 | 47.87 | 7.98 | 21.80 |
| Earning retention ratio | 63.29 | 92.93 | 40.36 | 89.41 | 72.10 |
| Cash earnings retention ratio | 73.52 | 94.61 | 52.13 | 92.02 | 78.20 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.56 | 0.45 | 0.68 | 1.40 | 0.62 |
| Financial charges coverage ratio | 18.60 | 27.76 | 28.62 | 30.01 | 35.54 |
| Fin. charges cov.ratio (post tax) | 15.53 | 22.35 | 22.64 | 23.92 | 28.20 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.35 | 73.34 | 73.42 | 77.37 | 69.41 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 44.16 | 43.47 | 44.76 | 48.76 | 49.53 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.50 | 0.50 | 0.48 | 0.46 | 0.50 |
| Bonus component in equity capital (%) | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 |