Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.96 | 13.02 | 9.87 | 15.02 | 15.59 |
| Adjusted cash EPS (Rs) | 21.45 | 19.54 | 15.77 | 20.15 | 19.35 |
| Reported EPS (Rs) | 13.96 | 12.10 | 9.87 | 15.02 | 15.59 |
| Reported cash EPS (Rs) | 21.45 | 18.63 | 15.77 | 20.15 | 19.35 |
| Dividend per share | 7.00 | 3.50 | 2.50 | 2.50 | - |
| Operating profit per share (Rs) | 22.20 | 21.84 | 17.70 | 23.17 | 19.91 |
| Book value (excl rev res) per share EPS (Rs) | 139.52 | 128.44 | 113.86 | 108.16 | 89.20 |
| Book value (incl rev res) per share EPS (Rs) | 139.52 | 128.44 | 113.86 | 108.16 | 89.20 |
| Net operating income per share EPS (Rs) | 112.98 | 122.71 | 108.32 | 94.15 | 75.45 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.65 | 17.80 | 16.33 | 24.61 | 26.38 |
| Gross profit margin (%) | 13.02 | 12.48 | 10.89 | 19.16 | 21.40 |
| Net profit margin (%) | 12.35 | 9.86 | 9.11 | 15.95 | 20.65 |
| Adjusted cash margin (%) | 18.29 | 15.40 | 14.13 | 20.99 | 25.25 |
| Adjusted return on net worth (%) | 10.00 | 10.13 | 8.67 | 13.88 | 17.47 |
| Reported return on net worth (%) | 10.00 | 9.42 | 8.67 | 13.88 | 17.47 |
| Return on long term funds (%) | 13.60 | 15.13 | 13.23 | 18.36 | 19.27 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.01 |
| Total debt/equity | - | - | - | - | 0.01 |
| Owners fund as % of total source | 100.00 | 99.99 | 100.00 | 100.00 | 99.36 |
| Fixed assets turnover ratio | 0.84 | 1.02 | 0.97 | 0.95 | 0.86 |
| Liquidity ratios | |||||
| Current ratio | 1.79 | 1.64 | 1.66 | 1.66 | 2.00 |
| Current ratio (inc. st loans) | 1.79 | 1.64 | 1.66 | 1.66 | 2.00 |
| Quick ratio | 1.79 | 1.64 | 1.65 | 1.61 | 1.88 |
| Inventory turnover ratio | 0.80 | 0.95 | 0.95 | 0.87 | 0.84 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 24.60 | 20.40 | 25.00 | - | - |
| Dividend payout ratio (cash profit) | 16.01 | 13.26 | 15.65 | - | - |
| Earning retention ratio | 75.40 | 81.03 | 75.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 83.99 | 87.36 | 84.35 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 0.02 |
| Financial charges coverage ratio | 158.25 | 430.53 | 129.82 | 113.52 | 37.36 |
| Fin. charges cov.ratio (post tax) | 129.22 | 309.92 | 98.66 | 92.50 | 35.31 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 68.17 | 63.58 | 60.69 | 60.05 | 75.60 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.40 | 0.36 | 0.38 | 0.41 | 0.32 |
| Bonus component in equity capital (%) | - | - | - | - | - |