Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 19.11 | 16.23 | 18.58 | 21.24 | 62.87 |
| Adjusted cash EPS (Rs) | 21.73 | 18.62 | 20.85 | 23.44 | 77.10 |
| Reported EPS (Rs) | 19.11 | 16.23 | 18.58 | 21.24 | 62.87 |
| Reported cash EPS (Rs) | 21.73 | 18.62 | 20.85 | 23.44 | 77.10 |
| Dividend per share | 5.00 | 5.00 | 4.00 | 0.15 | 4.50 |
| Operating profit per share (Rs) | 22.35 | 17.41 | 23.37 | 28.60 | 96.55 |
| Book value (excl rev res) per share EPS (Rs) | 112.82 | 98.71 | 86.98 | 76.51 | 277.07 |
| Book value (incl rev res) per share EPS (Rs) | 112.82 | 98.71 | 86.98 | 76.51 | 277.07 |
| Net operating income per share EPS (Rs) | 123.33 | 118.59 | 138.66 | 118.40 | 429.25 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.12 | 14.68 | 16.85 | 24.15 | 22.49 |
| Gross profit margin (%) | 15.99 | 12.67 | 15.21 | 22.29 | 19.17 |
| Net profit margin (%) | 15.49 | 13.68 | 13.39 | 17.93 | 14.64 |
| Adjusted cash margin (%) | 16.89 | 14.95 | 14.63 | 19.39 | 17.73 |
| Adjusted return on net worth (%) | 16.93 | 16.44 | 21.36 | 27.76 | 22.69 |
| Reported return on net worth (%) | 16.93 | 16.44 | 21.36 | 27.76 | 22.69 |
| Return on long term funds (%) | 22.17 | 21.26 | 28.63 | 37.71 | 31.53 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.01 |
| Total debt/equity | 0.06 | 0.08 | 0.16 | 0.15 | 0.16 |
| Owners fund as % of total source | 94.10 | 92.17 | 85.65 | 86.30 | 85.79 |
| Fixed assets turnover ratio | 1.09 | 1.14 | 1.45 | 1.55 | 1.41 |
| Liquidity ratios | |||||
| Current ratio | 7.61 | 8.09 | 5.00 | 5.36 | 4.75 |
| Current ratio (inc. st loans) | 2.95 | 2.51 | 1.44 | 1.45 | 1.43 |
| Quick ratio | 3.98 | 3.57 | 1.95 | 2.60 | 2.12 |
| Inventory turnover ratio | 1.03 | 1.11 | 1.37 | 1.34 | 1.33 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 26.16 | 27.71 | 11.57 | 0.70 | 7.15 |
| Dividend payout ratio (cash profit) | 23.00 | 24.16 | 10.31 | 0.63 | 5.83 |
| Earning retention ratio | 73.84 | 72.29 | 88.43 | 99.30 | 92.85 |
| Cash earnings retention ratio | 77.00 | 75.84 | 89.69 | 99.37 | 94.17 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.32 | 0.45 | 0.69 | 0.51 | 0.59 |
| Financial charges coverage ratio | 47.34 | 34.99 | 34.80 | 79.80 | 35.82 |
| Fin. charges cov.ratio (post tax) | 38.21 | 28.87 | 27.69 | 61.23 | 28.05 |
| Component ratios | |||||
| Material cost component (% earnings) | 59.74 | 59.95 | 68.02 | 57.18 | 47.88 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 35.77 | 34.94 | 36.18 | 37.41 | 36.12 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.47 | 0.46 | 0.47 | 0.50 | 0.49 |
| Bonus component in equity capital (%) | 42.99 | 42.99 | 42.99 | 42.99 | 42.99 |