Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 77.67 | 82.61 | 35.67 | 32.66 | 19.22 |
| Adjusted cash EPS (Rs) | 97.13 | 100.65 | 53.55 | 47.50 | 32.83 |
| Reported EPS (Rs) | 77.67 | 82.61 | 35.67 | 32.66 | 19.22 |
| Reported cash EPS (Rs) | 97.13 | 100.65 | 53.55 | 47.50 | 32.83 |
| Dividend per share | 12.50 | 15.00 | 7.00 | 6.50 | 4.00 |
| Operating profit per share (Rs) | 149.62 | 151.20 | 92.85 | 88.23 | 81.29 |
| Book value (excl rev res) per share EPS (Rs) | 591.80 | 529.11 | 453.72 | 424.59 | 395.72 |
| Book value (incl rev res) per share EPS (Rs) | 591.80 | 529.11 | 453.72 | 424.59 | 395.72 |
| Net operating income per share EPS (Rs) | 938.35 | 778.18 | 676.59 | 706.13 | 675.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.94 | 19.42 | 13.72 | 12.49 | 12.03 |
| Gross profit margin (%) | 13.87 | 17.11 | 11.08 | 10.39 | 10.01 |
| Net profit margin (%) | 8.27 | 10.61 | 5.27 | 4.62 | 2.84 |
| Adjusted cash margin (%) | 10.32 | 12.91 | 7.89 | 6.70 | 4.84 |
| Adjusted return on net worth (%) | 13.12 | 15.61 | 7.86 | 7.69 | 4.85 |
| Reported return on net worth (%) | 13.12 | 15.61 | 7.86 | 7.69 | 4.85 |
| Return on long term funds (%) | 18.46 | 23.13 | 14.10 | 14.43 | 15.21 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.20 | 0.09 | 0.19 | 0.23 | 0.15 |
| Total debt/equity | 0.84 | 0.85 | 0.91 | 1.06 | 1.06 |
| Owners fund as % of total source | 54.11 | 53.93 | 52.33 | 48.47 | 48.43 |
| Fixed assets turnover ratio | 0.90 | 0.84 | 0.77 | 0.83 | 0.82 |
| Liquidity ratios | |||||
| Current ratio | 5.09 | 3.56 | 3.29 | 4.75 | 2.60 |
| Current ratio (inc. st loans) | 0.62 | 0.60 | 0.55 | 0.48 | 0.55 |
| Quick ratio | 0.34 | 0.27 | 0.26 | 0.59 | 0.23 |
| Inventory turnover ratio | 0.85 | 0.79 | 0.78 | 0.80 | 0.82 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 19.31 | 8.47 | 18.22 | 12.24 | 20.81 |
| Dividend payout ratio (cash profit) | 15.44 | 6.95 | 12.13 | 8.42 | 12.18 |
| Earning retention ratio | 80.69 | 91.53 | 81.78 | 87.76 | 79.19 |
| Cash earnings retention ratio | 84.56 | 93.05 | 87.87 | 91.58 | 87.82 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.17 | 4.49 | 7.72 | 9.50 | 12.83 |
| Financial charges coverage ratio | 5.55 | 6.58 | 4.37 | 3.20 | 2.11 |
| Fin. charges cov.ratio (post tax) | 4.56 | 5.35 | 3.49 | 2.68 | 1.84 |
| Component ratios | |||||
| Material cost component (% earnings) | 66.73 | 85.27 | 79.31 | 56.33 | 64.99 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.55 | 0.49 | 0.56 | 0.59 | 0.49 |
| Bonus component in equity capital (%) | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 |