Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 38.49 | 29.43 | 64.03 | 55.00 | 31.98 |
| Adjusted cash EPS (Rs) | 67.51 | 54.13 | 84.17 | 72.97 | 48.47 |
| Reported EPS (Rs) | 38.49 | 29.43 | 64.03 | 55.00 | 31.98 |
| Reported cash EPS (Rs) | 67.51 | 54.13 | 84.17 | 72.97 | 48.47 |
| Dividend per share | 20.00 | 20.00 | 20.00 | 20.00 | 15.00 |
| Operating profit per share (Rs) | 89.49 | 68.95 | 105.06 | 86.83 | 55.74 |
| Book value (excl rev res) per share EPS (Rs) | 402.32 | 384.05 | 374.67 | 331.54 | 291.38 |
| Book value (incl rev res) per share EPS (Rs) | 402.32 | 384.05 | 374.67 | 331.54 | 291.38 |
| Net operating income per share EPS (Rs) | 530.78 | 512.21 | 539.12 | 436.19 | 300.03 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.86 | 13.46 | 19.48 | 19.90 | 18.57 |
| Gross profit margin (%) | 11.39 | 8.63 | 15.75 | 15.78 | 13.08 |
| Net profit margin (%) | 7.25 | 5.74 | 11.87 | 12.61 | 10.65 |
| Adjusted cash margin (%) | 12.32 | 10.30 | 15.32 | 16.27 | 15.64 |
| Adjusted return on net worth (%) | 9.56 | 7.66 | 17.08 | 16.59 | 10.97 |
| Reported return on net worth (%) | 9.56 | 7.66 | 17.08 | 16.59 | 10.97 |
| Return on long term funds (%) | 19.21 | 14.97 | 25.25 | 24.18 | 16.48 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.01 | 0.01 |
| Total debt/equity | 0.35 | 0.27 | 0.26 | 0.09 | 0.04 |
| Owners fund as % of total source | 73.95 | 78.58 | 79.36 | 90.94 | 95.23 |
| Fixed assets turnover ratio | 1.03 | 1.07 | 1.29 | 1.30 | 1.03 |
| Liquidity ratios | |||||
| Current ratio | 1.80 | 1.88 | 1.84 | 1.97 | 1.76 |
| Current ratio (inc. st loans) | 0.90 | 1.01 | 1.04 | 1.48 | 1.57 |
| Quick ratio | 0.91 | 0.96 | 0.90 | 1.14 | 1.07 |
| Inventory turnover ratio | 0.97 | 1.05 | 1.14 | 1.20 | 0.98 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 51.95 | 67.97 | 31.22 | 27.27 | 15.63 |
| Dividend payout ratio (cash profit) | 29.62 | 36.95 | 23.75 | 20.55 | 10.31 |
| Earning retention ratio | 48.05 | 32.03 | 68.78 | 72.73 | 84.37 |
| Cash earnings retention ratio | 70.38 | 63.05 | 76.25 | 79.45 | 89.69 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.10 | 1.93 | 1.16 | 0.45 | 0.30 |
| Financial charges coverage ratio | 4.61 | 4.55 | 9.76 | 13.10 | 10.05 |
| Fin. charges cov.ratio (post tax) | 3.92 | 3.99 | 8.14 | 10.65 | 8.44 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.81 | 59.13 | 71.37 | 66.37 | 56.88 |
| Selling cost Component | 3.93 | 3.25 | 4.16 | 2.66 | 1.76 |
| Exports as percent of total sales | 3.67 | 0.12 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.37 | 0.35 | 0.35 | 0.43 |
| Bonus component in equity capital (%) | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 |