Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 19.45 | 17.36 | 9.28 | 9.35 | 5.71 |
| Adjusted cash EPS (Rs) | 20.86 | 20.85 | 11.24 | 11.46 | 7.17 |
| Reported EPS (Rs) | 19.45 | 17.36 | 9.28 | 9.35 | 5.71 |
| Reported cash EPS (Rs) | 20.86 | 20.85 | 11.24 | 11.46 | 7.17 |
| Dividend per share | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| Operating profit per share (Rs) | 28.89 | 27.51 | 14.35 | 12.09 | 6.65 |
| Book value (excl rev res) per share EPS (Rs) | 71.61 | 51.77 | 37.34 | 30.96 | 24.85 |
| Book value (incl rev res) per share EPS (Rs) | 71.61 | 51.77 | 37.34 | 30.96 | 24.85 |
| Net operating income per share EPS (Rs) | 66.11 | 61.04 | 39.97 | 34.89 | 22.31 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 43.70 | 45.07 | 35.91 | 34.64 | 29.79 |
| Gross profit margin (%) | 41.57 | 39.36 | 31.00 | 28.57 | 23.24 |
| Net profit margin (%) | 29.42 | 28.44 | 23.20 | 26.79 | 25.57 |
| Adjusted cash margin (%) | 29.95 | 32.64 | 27.06 | 30.28 | 28.56 |
| Adjusted return on net worth (%) | 27.16 | 33.53 | 24.84 | 30.19 | 22.96 |
| Reported return on net worth (%) | 27.16 | 33.53 | 24.84 | 30.19 | 22.96 |
| Return on long term funds (%) | 43.31 | 51.85 | 37.37 | 41.77 | 32.07 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.36 | 0.61 | 0.26 | 0.35 | 0.11 |
| Owners fund as % of total source | 73.35 | 61.81 | 78.74 | 73.67 | 89.42 |
| Fixed assets turnover ratio | 0.72 | 0.92 | 0.89 | 0.99 | 0.82 |
| Liquidity ratios | |||||
| Current ratio | 1.56 | 1.48 | 1.37 | 1.23 | 1.26 |
| Current ratio (inc. st loans) | 1.14 | 1.05 | 1.16 | 1.06 | 1.16 |
| Quick ratio | 1.56 | 1.47 | 1.36 | 1.22 | 1.25 |
| Inventory turnover ratio | 0.67 | 0.72 | 0.84 | 0.83 | 0.80 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 15.41 | 17.26 | 32.26 | 32.08 | 17.52 |
| Dividend payout ratio (cash profit) | 14.37 | 14.38 | 26.63 | 26.16 | 13.95 |
| Earning retention ratio | 84.59 | 82.74 | 67.74 | 67.92 | 82.48 |
| Cash earnings retention ratio | 85.63 | 85.62 | 73.37 | 73.84 | 86.05 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.25 | 1.53 | 0.89 | 0.96 | 0.40 |
| Financial charges coverage ratio | 5.93 | 6.96 | 8.13 | 13.32 | 14.95 |
| Fin. charges cov.ratio (post tax) | 4.81 | 5.78 | 6.74 | 11.15 | 12.36 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 2.38 | 3.79 | 4.33 | 3.25 | 3.51 |
| Exports as percent of total sales | 1.63 | 3.18 | 2.25 | 3.34 | 4.29 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.03 | 0.03 | 0.04 | 0.03 |
| Bonus component in equity capital (%) | - | - | - | - | - |