Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 145.88 | 77.88 | 63.53 | 68.96 | 51.09 |
| Adjusted cash EPS (Rs) | 163.25 | 94.30 | 77.17 | 81.04 | 61.35 |
| Reported EPS (Rs) | 145.88 | 77.88 | 63.53 | 68.96 | 51.09 |
| Reported cash EPS (Rs) | 163.25 | 94.30 | 77.17 | 81.04 | 61.35 |
| Dividend per share | 12.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Operating profit per share (Rs) | 179.98 | 107.38 | 87.06 | 98.25 | 89.15 |
| Book value (excl rev res) per share EPS (Rs) | 994.74 | 851.66 | 780.55 | 726.53 | 666.07 |
| Book value (incl rev res) per share EPS (Rs) | 994.74 | 851.66 | 780.55 | 726.53 | 666.07 |
| Net operating income per share EPS (Rs) | 858.91 | 680.80 | 564.40 | 544.05 | 413.38 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 20.95 | 15.77 | 15.42 | 18.05 | 21.56 |
| Gross profit margin (%) | 18.93 | 13.35 | 13.00 | 15.83 | 19.08 |
| Net profit margin (%) | 16.98 | 11.43 | 11.25 | 12.67 | 12.35 |
| Adjusted cash margin (%) | 18.30 | 13.52 | 13.26 | 14.44 | 14.60 |
| Adjusted return on net worth (%) | 14.66 | 9.14 | 8.13 | 9.49 | 7.67 |
| Reported return on net worth (%) | 14.66 | 9.14 | 8.13 | 9.49 | 7.67 |
| Return on long term funds (%) | 19.64 | 12.63 | 11.16 | 13.28 | 12.09 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.04 | 0.06 | 0.06 |
| Total debt/equity | - | - | 0.07 | 0.10 | 0.06 |
| Owners fund as % of total source | 100.00 | 100.00 | 92.79 | 90.24 | 94.12 |
| Fixed assets turnover ratio | 0.93 | 0.80 | 0.68 | 0.71 | 0.60 |
| Liquidity ratios | |||||
| Current ratio | 1.61 | 1.58 | 1.38 | 1.68 | 1.37 |
| Current ratio (inc. st loans) | 1.61 | 1.58 | 0.86 | 1.08 | 1.37 |
| Quick ratio | 0.78 | 0.71 | 0.67 | 1.04 | 0.91 |
| Inventory turnover ratio | 0.86 | 0.79 | 0.67 | 0.67 | 0.58 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.85 | 12.84 | 15.74 | 14.50 | - |
| Dividend payout ratio (cash profit) | 6.12 | 10.60 | 12.95 | 12.33 | - |
| Earning retention ratio | 93.15 | 87.16 | 84.26 | 85.50 | 100.00 |
| Cash earnings retention ratio | 93.88 | 89.40 | 87.05 | 87.67 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.78 | 0.96 | 0.67 |
| Financial charges coverage ratio | 76.40 | 28.55 | 15.85 | 15.61 | 12.13 |
| Fin. charges cov.ratio (post tax) | 59.62 | 22.70 | 12.71 | 11.98 | 8.76 |
| Component ratios | |||||
| Material cost component (% earnings) | 52.04 | 55.50 | 51.68 | 51.09 | 42.08 |
| Selling cost Component | 0.04 | 0.01 | 0.04 | 0.12 | 0.06 |
| Exports as percent of total sales | 72.38 | 72.97 | 61.54 | 64.64 | 68.19 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.80 | 0.80 | 0.85 | 0.81 | 0.84 |
| Bonus component in equity capital (%) | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 |