Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 16.76 | 19.80 | 37.20 | 24.01 | 43.82 |
| Adjusted cash EPS (Rs) | 18.41 | 22.42 | 43.79 | 29.29 | 53.46 |
| Reported EPS (Rs) | 16.11 | 19.80 | 37.20 | 24.01 | 43.82 |
| Reported cash EPS (Rs) | 17.77 | 22.42 | 43.79 | 29.29 | 53.46 |
| Dividend per share | 1.25 | 2.00 | 3.75 | 3.00 | 3.00 |
| Operating profit per share (Rs) | 23.79 | 29.74 | 58.58 | 40.50 | 68.46 |
| Book value (excl rev res) per share EPS (Rs) | 81.76 | 125.70 | 221.14 | 187.04 | 328.57 |
| Book value (incl rev res) per share EPS (Rs) | 81.76 | 125.70 | 221.14 | 187.04 | 328.57 |
| Net operating income per share EPS (Rs) | 217.79 | 356.26 | 855.85 | 608.24 | 921.06 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.92 | 8.34 | 6.84 | 6.65 | 7.43 |
| Gross profit margin (%) | 10.16 | 7.61 | 6.07 | 5.78 | 6.38 |
| Net profit margin (%) | 7.39 | 5.55 | 4.34 | 3.94 | 4.75 |
| Adjusted cash margin (%) | 8.37 | 6.24 | 5.08 | 4.79 | 5.76 |
| Adjusted return on net worth (%) | 20.49 | 15.75 | 16.82 | 12.83 | 13.33 |
| Reported return on net worth (%) | 19.70 | 15.75 | 16.82 | 12.83 | 13.33 |
| Return on long term funds (%) | 29.25 | 23.70 | 25.54 | 19.97 | 19.73 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | - | - |
| Total debt/equity | 0.04 | 0.14 | 0.02 | 0.02 | 0.05 |
| Owners fund as % of total source | 95.76 | 87.51 | 97.61 | 97.15 | 94.94 |
| Fixed assets turnover ratio | 2.77 | 3.06 | 4.08 | 3.33 | 2.34 |
| Liquidity ratios | |||||
| Current ratio | 1.80 | 1.89 | 1.52 | 1.74 | 1.80 |
| Current ratio (inc. st loans) | 1.63 | 1.39 | 1.46 | 1.64 | 1.62 |
| Quick ratio | 1.68 | 1.63 | 1.23 | 1.37 | 1.36 |
| Inventory turnover ratio | 2.55 | 2.48 | 3.78 | 3.16 | 2.66 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.09 | 7.23 | 8.06 | 6.25 | 6.84 |
| Dividend payout ratio (cash profit) | 5.52 | 6.38 | 6.85 | 5.12 | 5.61 |
| Earning retention ratio | 94.14 | 92.77 | 91.94 | 93.75 | 93.16 |
| Cash earnings retention ratio | 94.67 | 93.62 | 93.15 | 94.88 | 94.39 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.19 | 0.80 | 0.12 | 0.18 | 0.32 |
| Financial charges coverage ratio | 13.75 | 13.57 | 14.35 | 17.52 | 14.16 |
| Fin. charges cov.ratio (post tax) | 10.48 | 10.37 | 10.96 | 13.04 | 11.16 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.32 | 64.15 | 67.68 | 63.25 | 58.74 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 1.64 | 4.00 | 3.05 | 5.53 | 11.37 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.23 | 0.19 | 0.17 | 0.15 |
| Bonus component in equity capital (%) | 21.00 | 21.42 | 22.58 | 22.51 | 22.51 |