Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 32.39 | 35.40 | 37.90 | -11.24 | |
| Adjusted cash EPS (Rs) | 34.33 | 37.35 | 39.75 | -11.24 | |
| Reported EPS (Rs) | 32.39 | 35.40 | 37.90 | - | |
| Reported cash EPS (Rs) | 34.33 | 37.35 | 39.75 | - | |
| Dividend per share | 7.50 | 2.50 | - | - | |
| Operating profit per share (Rs) | 34.25 | 41.55 | 45.52 | -11.24 | |
| Book value (excl rev res) per share EPS (Rs) | 196.41 | 170.79 | 138.01 | 10.00 | |
| Book value (incl rev res) per share EPS (Rs) | 196.41 | 170.79 | 138.01 | 10.00 | |
| Net operating income per share EPS (Rs) | 116.35 | 131.25 | 146.62 | - | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 29.43 | 31.65 | 31.04 | - | |
| Gross profit margin (%) | 27.77 | 30.17 | 29.79 | - | |
| Net profit margin (%) | 27.84 | 26.97 | 25.84 | - | |
| Adjusted cash margin (%) | 26.70 | 26.80 | 25.79 | - | |
| Adjusted return on net worth (%) | 16.49 | 20.72 | 27.46 | -112.40 | |
| Reported return on net worth (%) | 16.49 | 20.72 | 27.46 | - | |
| Return on long term funds (%) | 22.66 | 27.90 | 36.97 | -112.40 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | |
| Total debt/equity | - | - | - | - | |
| Owners fund as % of total source | 99.94 | 99.84 | 99.69 | 100.00 | |
| Fixed assets turnover ratio | 0.63 | 0.84 | 2.12 | - | |
| Liquidity ratios | |||||
| Current ratio | 8.12 | 6.28 | 4.93 | 1.90 | |
| Current ratio (inc. st loans) | 8.05 | 6.21 | 4.88 | 1.90 | |
| Quick ratio | 7.59 | 5.94 | 4.57 | 1.90 | |
| Inventory turnover ratio | 0.59 | 0.76 | 1.06 | - | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 23.15 | 7.06 | - | - | |
| Dividend payout ratio (cash profit) | 21.84 | 6.69 | - | - | |
| Earning retention ratio | 76.85 | 92.94 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 78.16 | 93.31 | 100.00 | - | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.01 | 0.01 | - | |
| Financial charges coverage ratio | 258.04 | 236.07 | 162.11 | - | |
| Fin. charges cov.ratio (post tax) | 191.67 | 178.62 | 122.62 | - | |
| Component ratios | |||||
| Material cost component (% earnings) | 41.78 | 40.79 | 50.40 | - | |
| Selling cost Component | 0.25 | 0.47 | 0.34 | - | |
| Exports as percent of total sales | 17.89 | 13.36 | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.08 | 0.10 | 0.13 | - | |
| Bonus component in equity capital (%) | - | - | - | - | |