Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 48.77 | 52.61 | 56.57 | 85.16 | 71.82 |
| Adjusted cash EPS (Rs) | 71.23 | 74.72 | 78.12 | 107.24 | 93.82 |
| Reported EPS (Rs) | 35.79 | 52.61 | 24.15 | 81.95 | 70.14 |
| Reported cash EPS (Rs) | 58.25 | 74.72 | 45.70 | 104.04 | 92.13 |
| Dividend per share | 2.00 | 2.00 | 2.00 | 3.00 | - |
| Operating profit per share (Rs) | 88.35 | 101.79 | 94.85 | 148.77 | 127.99 |
| Book value (excl rev res) per share EPS (Rs) | 491.84 | 453.83 | 403.54 | 399.32 | 320.02 |
| Book value (incl rev res) per share EPS (Rs) | 491.84 | 453.83 | 403.54 | 399.32 | 320.02 |
| Net operating income per share EPS (Rs) | 482.50 | 495.61 | 509.24 | 489.06 | 326.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.31 | 20.53 | 18.62 | 30.41 | 39.19 |
| Gross profit margin (%) | 13.65 | 16.07 | 14.39 | 25.90 | 32.45 |
| Net profit margin (%) | 7.41 | 10.61 | 4.74 | 16.75 | 21.47 |
| Adjusted cash margin (%) | 14.72 | 15.04 | 15.32 | 21.88 | 28.16 |
| Adjusted return on net worth (%) | 9.91 | 11.59 | 14.01 | 21.32 | 22.44 |
| Reported return on net worth (%) | 7.27 | 11.59 | 5.98 | 20.52 | 21.91 |
| Return on long term funds (%) | 12.40 | 15.62 | 15.56 | 26.48 | 24.62 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.13 | 0.17 | 0.20 | 0.42 |
| Total debt/equity | 0.13 | 0.24 | 0.29 | 0.33 | 0.51 |
| Owners fund as % of total source | 87.79 | 80.35 | 77.35 | 75.17 | 66.14 |
| Fixed assets turnover ratio | 0.86 | 0.91 | 0.96 | 0.95 | 0.75 |
| Liquidity ratios | |||||
| Current ratio | 1.09 | 1.38 | 1.31 | 1.24 | 1.02 |
| Current ratio (inc. st loans) | 0.87 | 0.83 | 0.79 | 0.85 | 0.80 |
| Quick ratio | 0.80 | 0.98 | 0.93 | 0.91 | 0.79 |
| Inventory turnover ratio | 0.86 | 0.87 | 0.97 | 0.92 | 0.67 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.58 | 3.81 | 8.28 | 1.23 | - |
| Dividend payout ratio (cash profit) | 3.43 | 2.68 | 4.37 | 0.97 | - |
| Earning retention ratio | 95.90 | 96.19 | 96.47 | 98.82 | 100.00 |
| Cash earnings retention ratio | 97.20 | 97.32 | 97.44 | 99.06 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.95 | 1.48 | 1.51 | 1.23 | 1.75 |
| Financial charges coverage ratio | 14.60 | 11.17 | 7.45 | 10.70 | 6.28 |
| Fin. charges cov.ratio (post tax) | 10.51 | 9.13 | 4.57 | 8.43 | 5.30 |
| Component ratios | |||||
| Material cost component (% earnings) | 58.00 | 55.19 | 55.49 | 48.00 | 36.57 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 5.38 | 8.68 | 14.68 | 35.83 | 28.44 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.74 | 0.70 | 0.71 | 0.64 | 0.70 |
| Bonus component in equity capital (%) | 76.46 | 77.18 | 77.18 | 76.74 | 76.04 |