Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 50.90 | 41.08 | 31.88 | 28.85 | 12.26 |
| Adjusted cash EPS (Rs) | 65.05 | 52.19 | 43.84 | 39.98 | 23.49 |
| Reported EPS (Rs) | 50.90 | 41.08 | 31.88 | 28.85 | 12.26 |
| Reported cash EPS (Rs) | 65.05 | 52.19 | 43.84 | 39.98 | 23.49 |
| Dividend per share | 4.00 | 6.00 | 4.50 | 3.50 | - |
| Operating profit per share (Rs) | 97.83 | 88.97 | 74.99 | 70.37 | 47.53 |
| Book value (excl rev res) per share EPS (Rs) | 378.77 | 315.23 | 219.56 | 179.16 | 156.47 |
| Book value (incl rev res) per share EPS (Rs) | 378.77 | 315.23 | 219.56 | 179.16 | 156.47 |
| Net operating income per share EPS (Rs) | 1,238.72 | 1,109.33 | 1,127.08 | 1,004.84 | 641.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.89 | 8.01 | 6.65 | 7.00 | 7.40 |
| Gross profit margin (%) | 6.75 | 7.01 | 5.59 | 5.89 | 5.66 |
| Net profit margin (%) | 4.10 | 3.70 | 2.82 | 2.87 | 1.91 |
| Adjusted cash margin (%) | 5.21 | 4.69 | 3.87 | 3.97 | 3.64 |
| Adjusted return on net worth (%) | 13.43 | 13.03 | 14.52 | 16.10 | 7.83 |
| Reported return on net worth (%) | 13.43 | 13.03 | 14.52 | 16.10 | 7.83 |
| Return on long term funds (%) | 21.66 | 23.30 | 26.93 | 27.07 | 18.54 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.13 | 0.10 | 0.15 | 0.25 | 0.33 |
| Total debt/equity | 0.69 | 0.61 | 0.99 | 1.16 | 1.31 |
| Owners fund as % of total source | 58.94 | 61.93 | 50.03 | 46.34 | 43.36 |
| Fixed assets turnover ratio | 2.14 | 2.47 | 2.77 | 2.77 | 1.85 |
| Liquidity ratios | |||||
| Current ratio | 5.11 | 4.77 | 4.06 | 3.47 | 3.56 |
| Current ratio (inc. st loans) | 0.89 | 0.99 | 0.81 | 0.78 | 0.79 |
| Quick ratio | 2.93 | 2.51 | 2.00 | 1.74 | 1.91 |
| Inventory turnover ratio | 1.93 | 2.18 | 2.57 | 2.60 | 1.78 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 2.02 | 17.39 | 12.25 | 12.13 | - |
| Dividend payout ratio (cash profit) | 1.58 | 13.68 | 8.91 | 8.75 | - |
| Earning retention ratio | 97.98 | 82.61 | 87.75 | 87.87 | 100.00 |
| Cash earnings retention ratio | 98.42 | 86.32 | 91.09 | 91.25 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.06 | 3.71 | 5.00 | 5.19 | 8.70 |
| Financial charges coverage ratio | 4.25 | 3.77 | 3.33 | 3.26 | 2.24 |
| Fin. charges cov.ratio (post tax) | 3.58 | 3.13 | 2.82 | 2.81 | 2.05 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.22 | 77.68 | 78.48 | 76.27 | 77.21 |
| Selling cost Component | 0.02 | 0.01 | 0.01 | - | - |
| Exports as percent of total sales | 23.25 | 25.42 | 27.87 | 38.00 | 29.15 |
| Import comp. in raw mat. consumed | 0.99 | 2.05 | 0.63 | - | 1.65 |
| Long term assets / total Assets | 0.37 | 0.32 | 0.30 | 0.31 | 0.30 |
| Bonus component in equity capital (%) | 25.51 | 26.29 | 30.64 | 32.12 | 34.08 |