Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 39.96 | 40.28 | 55.98 | 112.05 | 75.13 |
| Adjusted cash EPS (Rs) | 73.57 | 72.77 | 86.46 | 171.33 | 133.12 |
| Reported EPS (Rs) | 39.96 | 40.28 | 55.98 | 133.07 | 81.52 |
| Reported cash EPS (Rs) | 73.57 | 72.77 | 86.46 | 192.35 | 139.52 |
| Dividend per share | 20.00 | 20.00 | 70.00 | 35.00 | 25.00 |
| Operating profit per share (Rs) | 51.47 | 69.08 | 82.69 | 201.29 | 132.25 |
| Book value (excl rev res) per share EPS (Rs) | 1,071.47 | 1,044.03 | 997.63 | 1,966.15 | 1,814.28 |
| Book value (incl rev res) per share EPS (Rs) | 1,071.47 | 1,044.03 | 997.63 | 1,966.15 | 1,814.28 |
| Net operating income per share EPS (Rs) | 572.67 | 590.82 | 648.96 | 1,341.14 | 901.17 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.98 | 11.69 | 12.74 | 15.00 | 14.67 |
| Gross profit margin (%) | 3.11 | 6.19 | 8.04 | 10.58 | 8.23 |
| Net profit margin (%) | 6.97 | 6.81 | 8.62 | 9.92 | 9.04 |
| Adjusted cash margin (%) | 11.95 | 11.89 | 12.88 | 12.37 | 14.12 |
| Adjusted return on net worth (%) | 3.72 | 3.85 | 5.61 | 5.69 | 4.14 |
| Reported return on net worth (%) | 3.72 | 3.85 | 5.61 | 6.76 | 4.49 |
| Return on long term funds (%) | 5.63 | 5.49 | 7.45 | 9.45 | 6.35 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.11 | 0.05 | 0.02 | 0.01 | 0.02 |
| Owners fund as % of total source | 89.72 | 94.65 | 97.51 | 99.04 | 97.72 |
| Fixed assets turnover ratio | 0.49 | 0.55 | 0.64 | 0.69 | 0.50 |
| Liquidity ratios | |||||
| Current ratio | 2.33 | 2.55 | 2.09 | 1.76 | 2.67 |
| Current ratio (inc. st loans) | 0.82 | 1.39 | 1.51 | 1.55 | 1.96 |
| Quick ratio | 0.84 | 1.57 | 1.02 | 0.82 | 1.51 |
| Inventory turnover ratio | 0.47 | 0.53 | 0.63 | 0.67 | 0.48 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 50.04 | 49.65 | 75.92 | 18.78 | 18.39 |
| Dividend payout ratio (cash profit) | 27.18 | 27.48 | 49.15 | 12.99 | 10.75 |
| Earning retention ratio | 49.96 | 50.35 | 24.08 | 77.69 | 80.04 |
| Cash earnings retention ratio | 72.82 | 72.52 | 50.85 | 85.41 | 88.74 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.67 | 0.81 | 0.29 | 0.11 | 0.31 |
| Financial charges coverage ratio | 11.23 | 37.83 | 51.00 | 88.99 | 47.41 |
| Fin. charges cov.ratio (post tax) | 9.79 | 31.61 | 43.02 | 70.82 | 39.18 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.47 | 57.84 | 62.07 | 60.81 | 61.81 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 28.24 | 25.31 | 26.28 | 27.63 | 27.22 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.72 | 0.65 | 0.71 | 0.72 | 0.59 |
| Bonus component in equity capital (%) | 64.62 | 64.62 | 64.62 | 29.24 | 29.24 |