Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.50 | 66.20 | 56.49 | 91.77 | 164.98 |
| Adjusted cash EPS (Rs) | 13.56 | 75.55 | 64.79 | 99.23 | 193.27 |
| Reported EPS (Rs) | 11.50 | 67.49 | 56.63 | 99.01 | 183.45 |
| Reported cash EPS (Rs) | 13.56 | 76.84 | 64.93 | 106.47 | 211.73 |
| Dividend per share | 1.00 | 5.00 | 4.00 | 11.00 | 18.50 |
| Operating profit per share (Rs) | 16.71 | 96.14 | 78.86 | 130.53 | 306.06 |
| Book value (excl rev res) per share EPS (Rs) | 69.60 | 317.74 | 266.93 | 226.74 | 529.44 |
| Book value (incl rev res) per share EPS (Rs) | 69.60 | 317.74 | 266.93 | 226.74 | 529.44 |
| Net operating income per share EPS (Rs) | 69.68 | 370.89 | 374.95 | 371.92 | 1,067.35 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 23.98 | 25.91 | 21.03 | 35.09 | 28.67 |
| Gross profit margin (%) | 21.04 | 23.39 | 18.81 | 33.09 | 26.02 |
| Net profit margin (%) | 16.51 | 18.19 | 15.10 | 26.62 | 17.18 |
| Adjusted cash margin (%) | 19.03 | 20.01 | 16.96 | 26.58 | 18.08 |
| Adjusted return on net worth (%) | 16.52 | 20.83 | 21.16 | 40.47 | 31.16 |
| Reported return on net worth (%) | 16.52 | 21.23 | 21.21 | 43.66 | 34.64 |
| Return on long term funds (%) | 23.24 | 29.39 | 28.99 | 54.87 | 42.97 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.22 |
| Total debt/equity | 0.05 | - | 0.03 | 0.12 | 0.27 |
| Owners fund as % of total source | 94.72 | 100.00 | 96.33 | 88.66 | 78.65 |
| Fixed assets turnover ratio | 1.01 | 1.23 | 1.43 | 1.75 | 1.57 |
| Liquidity ratios | |||||
| Current ratio | 2.89 | 2.75 | 2.62 | 2.70 | 1.97 |
| Current ratio (inc. st loans) | 1.70 | 2.75 | 1.90 | 1.35 | 1.50 |
| Quick ratio | 1.95 | 1.90 | 1.74 | 1.76 | 0.97 |
| Inventory turnover ratio | 0.94 | 1.17 | 1.35 | 1.45 | 1.59 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 10.86 | 5.92 | 15.00 | 4.82 | - |
| Dividend payout ratio (cash profit) | 9.22 | 5.20 | 13.09 | 4.48 | - |
| Earning retention ratio | 89.14 | 93.96 | 84.96 | 94.80 | 100.00 |
| Cash earnings retention ratio | 90.78 | 94.71 | 86.89 | 95.19 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.28 | - | 0.15 | 0.29 | 0.74 |
| Financial charges coverage ratio | 26.15 | 26.89 | 79.42 | 103.70 | 9.54 |
| Fin. charges cov.ratio (post tax) | 20.44 | 21.11 | 61.19 | 84.73 | 7.57 |
| Component ratios | |||||
| Material cost component (% earnings) | 60.37 | 58.40 | 62.75 | 48.41 | 52.18 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 1.53 | 6.76 | 10.23 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.61 | 0.56 | 0.56 | 0.48 | 0.63 |
| Bonus component in equity capital (%) | 68.93 | 68.93 | 68.93 | 68.93 | 37.87 |