Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 24.01 | 20.51 | 17.21 | 14.14 | 107.05 |
| Adjusted cash EPS (Rs) | 26.63 | 22.37 | 18.66 | 15.40 | 119.05 |
| Reported EPS (Rs) | 24.80 | 20.51 | 17.21 | 14.14 | 107.05 |
| Reported cash EPS (Rs) | 27.42 | 22.37 | 18.66 | 15.40 | 119.05 |
| Dividend per share | 2.00 | 11.00 | 11.50 | 0.50 | 2.00 |
| Operating profit per share (Rs) | 31.51 | 26.00 | 22.58 | 18.19 | 148.71 |
| Book value (excl rev res) per share EPS (Rs) | 99.26 | 74.47 | 64.50 | 58.81 | 449.33 |
| Book value (incl rev res) per share EPS (Rs) | 99.26 | 74.47 | 64.50 | 58.81 | 449.33 |
| Net operating income per share EPS (Rs) | 142.82 | 119.54 | 104.62 | 85.76 | 647.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 22.06 | 21.75 | 21.58 | 21.20 | 22.97 |
| Gross profit margin (%) | 20.22 | 20.19 | 20.20 | 19.73 | 21.12 |
| Net profit margin (%) | 17.36 | 17.15 | 16.45 | 16.48 | 16.53 |
| Adjusted cash margin (%) | 18.09 | 18.18 | 17.46 | 17.49 | 17.92 |
| Adjusted return on net worth (%) | 24.18 | 27.53 | 26.68 | 24.04 | 23.82 |
| Reported return on net worth (%) | 24.98 | 27.53 | 26.68 | 24.04 | 23.82 |
| Return on long term funds (%) | 33.44 | 37.13 | 36.17 | 32.67 | 34.16 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.03 | 0.01 | - | 0.08 | 0.14 |
| Owners fund as % of total source | 96.45 | 99.28 | 100.00 | 92.48 | 87.10 |
| Fixed assets turnover ratio | 1.61 | 1.71 | 1.63 | 1.49 | 1.35 |
| Liquidity ratios | |||||
| Current ratio | 1.37 | 1.25 | 1.23 | 1.26 | 2.16 |
| Current ratio (inc. st loans) | 1.25 | 1.23 | 1.23 | 1.01 | 1.47 |
| Quick ratio | 0.70 | 0.45 | 0.51 | 0.33 | 1.59 |
| Inventory turnover ratio | 1.39 | 1.59 | 1.62 | 1.35 | 1.25 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 53.64 | 66.80 | 3.53 | 1.86 |
| Dividend payout ratio (cash profit) | - | 49.17 | 61.64 | 3.24 | 1.67 |
| Earning retention ratio | 100.00 | 46.36 | 33.20 | 96.47 | 98.14 |
| Cash earnings retention ratio | 100.00 | 50.83 | 38.36 | 96.76 | 98.33 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.13 | 0.02 | - | 0.31 | 0.55 |
| Financial charges coverage ratio | 39.93 | 49.92 | 66.90 | 107.36 | 21.80 |
| Fin. charges cov.ratio (post tax) | 31.57 | 38.84 | 51.37 | 81.74 | 16.68 |
| Component ratios | |||||
| Material cost component (% earnings) | 48.37 | 44.26 | 55.27 | 59.82 | 45.24 |
| Selling cost Component | 0.67 | 0.59 | 0.55 | 0.30 | 0.31 |
| Exports as percent of total sales | 56.43 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.40 | 0.44 | 0.39 | 0.53 | 0.23 |
| Bonus component in equity capital (%) | - | - | - | - | - |