Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 25.65 | 18.14 | 20.23 | 22.52 | 284.73 |
| Adjusted cash EPS (Rs) | 52.95 | 41.22 | 37.36 | 35.70 | 342.37 |
| Reported EPS (Rs) | 25.65 | 18.14 | 20.23 | 22.52 | 284.73 |
| Reported cash EPS (Rs) | 52.95 | 41.22 | 37.36 | 35.70 | 342.37 |
| Dividend per share | 2.75 | 2.50 | 2.75 | 2.50 | - |
| Operating profit per share (Rs) | 60.90 | 45.27 | 39.57 | 42.85 | 144.44 |
| Book value (excl rev res) per share EPS (Rs) | 276.65 | 251.73 | 235.63 | 218.08 | -17.47 |
| Book value (incl rev res) per share EPS (Rs) | 276.65 | 251.73 | 235.63 | 218.08 | -17.47 |
| Net operating income per share EPS (Rs) | 211.12 | 182.73 | 147.81 | 144.88 | 610.41 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 28.84 | 24.77 | 26.77 | 29.57 | 23.66 |
| Gross profit margin (%) | 15.91 | 12.13 | 15.18 | 20.47 | 14.21 |
| Net profit margin (%) | 12.14 | 9.92 | 13.68 | 15.54 | 46.64 |
| Adjusted cash margin (%) | 24.16 | 21.93 | 24.25 | 23.85 | 33.61 |
| Adjusted return on net worth (%) | 9.26 | 7.20 | 8.58 | 10.32 | - |
| Reported return on net worth (%) | 9.26 | 7.20 | 8.58 | 10.32 | - |
| Return on long term funds (%) | 14.71 | 10.80 | 11.96 | 15.34 | 80.54 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.01 | 0.01 | 0.02 | - |
| Total debt/equity | 0.18 | 0.13 | 0.02 | 0.03 | - |
| Owners fund as % of total source | 84.36 | 88.39 | 97.81 | 96.39 | -2.61 |
| Fixed assets turnover ratio | 0.68 | 0.70 | 0.63 | 0.79 | 0.91 |
| Liquidity ratios | |||||
| Current ratio | 2.59 | 2.06 | 2.75 | 2.81 | 1.72 |
| Current ratio (inc. st loans) | 1.12 | 1.14 | 2.56 | 2.62 | 1.22 |
| Quick ratio | 2.46 | 1.92 | 2.58 | 2.75 | 1.68 |
| Inventory turnover ratio | 0.64 | 0.64 | 0.61 | 0.64 | 0.91 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.74 | 14.74 | 12.35 | - | - |
| Dividend payout ratio (cash profit) | 4.72 | 6.48 | 6.69 | - | - |
| Earning retention ratio | 90.26 | 85.26 | 87.65 | 100.00 | 100.00 |
| Cash earnings retention ratio | 95.28 | 93.52 | 93.31 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.96 | 0.80 | 0.14 | 0.22 | 2.00 |
| Financial charges coverage ratio | 9.05 | 9.90 | 18.70 | 8.08 | 13.83 |
| Fin. charges cov.ratio (post tax) | 7.96 | 9.08 | 16.27 | 7.06 | 9.57 |
| Component ratios | |||||
| Material cost component (% earnings) | 24.82 | 23.90 | 15.98 | 13.25 | 21.12 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.83 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.54 | 0.56 | 0.54 | 0.47 | 0.51 |
| Bonus component in equity capital (%) | - | - | - | - | - |