Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 29.35 | 62.35 | 32.56 | 84.57 | 89.79 |
| Adjusted cash EPS (Rs) | 44.35 | 75.54 | 45.35 | 96.99 | 101.75 |
| Reported EPS (Rs) | 29.35 | 62.35 | 32.56 | 84.57 | 89.79 |
| Reported cash EPS (Rs) | 44.35 | 75.54 | 45.35 | 96.99 | 101.75 |
| Dividend per share | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| Operating profit per share (Rs) | 41.60 | 71.69 | 45.46 | 106.13 | 124.12 |
| Book value (excl rev res) per share EPS (Rs) | 452.59 | 425.39 | 365.04 | 334.35 | 251.62 |
| Book value (incl rev res) per share EPS (Rs) | 452.59 | 425.39 | 365.04 | 334.35 | 251.62 |
| Net operating income per share EPS (Rs) | 581.57 | 532.49 | 445.21 | 515.81 | 417.90 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.15 | 13.46 | 10.21 | 20.57 | 29.70 |
| Gross profit margin (%) | 4.57 | 10.98 | 7.33 | 18.16 | 26.83 |
| Net profit margin (%) | 5.04 | 11.70 | 7.31 | 16.39 | 21.48 |
| Adjusted cash margin (%) | 7.42 | 13.53 | 9.91 | 18.08 | 23.56 |
| Adjusted return on net worth (%) | 6.48 | 14.65 | 8.92 | 25.29 | 35.68 |
| Reported return on net worth (%) | 6.48 | 14.65 | 8.92 | 25.29 | 35.68 |
| Return on long term funds (%) | 8.58 | 19.74 | 12.21 | 33.58 | 48.17 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | - | 0.01 | 0.01 | 0.03 |
| Total debt/equity | 0.25 | 0.12 | 0.13 | 0.13 | 0.07 |
| Owners fund as % of total source | 79.48 | 89.01 | 88.09 | 88.49 | 93.41 |
| Fixed assets turnover ratio | 1.11 | 1.19 | 1.12 | 1.59 | 1.78 |
| Liquidity ratios | |||||
| Current ratio | 2.61 | 3.29 | 4.96 | 4.07 | 2.89 |
| Current ratio (inc. st loans) | 1.15 | 1.57 | 1.79 | 1.98 | 2.33 |
| Quick ratio | 1.94 | 2.55 | 4.12 | 2.83 | 1.94 |
| Inventory turnover ratio | 1.02 | 1.11 | 1.07 | 1.37 | 1.55 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.96 | 2.80 | 5.37 | 2.06 | 1.94 |
| Dividend payout ratio (cash profit) | 3.94 | 2.31 | 3.85 | 1.80 | 1.71 |
| Earning retention ratio | 94.04 | 97.20 | 94.63 | 97.94 | 98.06 |
| Cash earnings retention ratio | 96.06 | 97.69 | 96.15 | 98.20 | 98.29 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.63 | 0.69 | 1.09 | 0.44 | 0.17 |
| Financial charges coverage ratio | 15.37 | 44.98 | 29.82 | 50.08 | 46.32 |
| Fin. charges cov.ratio (post tax) | 12.88 | 35.88 | 24.40 | 39.37 | 35.16 |
| Component ratios | |||||
| Material cost component (% earnings) | 52.62 | 52.14 | 43.83 | 55.14 | 40.52 |
| Selling cost Component | 0.17 | 0.32 | 0.24 | 0.08 | 0.36 |
| Exports as percent of total sales | 71.65 | 73.22 | 76.14 | 74.58 | 76.59 |
| Import comp. in raw mat. consumed | 24.99 | 27.90 | 26.78 | 21.12 | 23.56 |
| Long term assets / total Assets | 0.54 | 0.46 | 0.44 | 0.35 | 0.44 |
| Bonus component in equity capital (%) | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 |