Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.01 | 40.50 | 33.92 | 20.73 | 23.40 |
| Adjusted cash EPS (Rs) | 12.21 | 46.03 | 39.71 | 26.15 | 28.18 |
| Reported EPS (Rs) | 11.01 | 40.50 | 33.92 | 20.73 | 23.40 |
| Reported cash EPS (Rs) | 12.21 | 46.03 | 39.71 | 26.15 | 28.18 |
| Dividend per share | 2.00 | 7.20 | 6.00 | 3.60 | 3.20 |
| Operating profit per share (Rs) | 14.93 | 56.17 | 44.91 | 29.08 | 37.50 |
| Book value (excl rev res) per share EPS (Rs) | 62.41 | 265.51 | 194.74 | 165.23 | 147.84 |
| Book value (incl rev res) per share EPS (Rs) | 62.41 | 265.51 | 194.74 | 165.23 | 147.84 |
| Net operating income per share EPS (Rs) | 75.65 | 279.04 | 225.87 | 214.98 | 183.09 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.73 | 20.13 | 19.88 | 13.52 | 20.48 |
| Gross profit margin (%) | 18.14 | 18.14 | 17.32 | 11.01 | 17.87 |
| Net profit margin (%) | 14.54 | 14.51 | 15.01 | 9.64 | 12.78 |
| Adjusted cash margin (%) | 15.82 | 16.15 | 17.00 | 11.80 | 15.20 |
| Adjusted return on net worth (%) | 17.63 | 15.25 | 17.41 | 12.54 | 15.82 |
| Reported return on net worth (%) | 17.63 | 15.25 | 17.41 | 12.54 | 15.82 |
| Return on long term funds (%) | 23.94 | 20.51 | 23.21 | 17.10 | 20.88 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.03 | 0.03 | 0.06 | 0.13 |
| Total debt/equity | 0.15 | 0.21 | 0.32 | 0.39 | 0.37 |
| Owners fund as % of total source | 86.28 | 82.03 | 75.75 | 71.85 | 72.63 |
| Fixed assets turnover ratio | 1.11 | 0.96 | 0.92 | 0.99 | 0.93 |
| Liquidity ratios | |||||
| Current ratio | 2.65 | 2.89 | 2.51 | 2.32 | 2.60 |
| Current ratio (inc. st loans) | 1.46 | 1.47 | 1.10 | 0.97 | 1.16 |
| Quick ratio | 1.54 | 1.76 | 1.59 | 1.70 | 1.85 |
| Inventory turnover ratio | 1.05 | 0.86 | 0.87 | 0.93 | 0.89 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 20.29 | 14.40 | 10.53 | 15.34 | 3.84 |
| Dividend payout ratio (cash profit) | 18.29 | 12.66 | 8.99 | 12.16 | 3.19 |
| Earning retention ratio | 79.71 | 85.60 | 89.47 | 84.66 | 96.16 |
| Cash earnings retention ratio | 81.71 | 87.34 | 91.01 | 87.84 | 96.81 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.81 | 1.26 | 1.57 | 2.48 | 1.98 |
| Financial charges coverage ratio | 10.06 | 7.79 | 6.62 | 5.14 | 5.06 |
| Fin. charges cov.ratio (post tax) | 8.49 | 6.78 | 6.00 | 4.78 | 4.59 |
| Component ratios | |||||
| Material cost component (% earnings) | 52.20 | 59.21 | 58.75 | 56.67 | 46.76 |
| Selling cost Component | 0.29 | 0.42 | 0.36 | 0.20 | 0.70 |
| Exports as percent of total sales | 46.71 | 43.27 | 37.12 | 40.30 | 44.07 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.38 | 0.31 | 0.36 | 0.41 | 0.41 |
| Bonus component in equity capital (%) | 5.55 | 5.63 | 5.79 | 5.83 | 5.88 |