Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.61 | 20.18 | 14.65 | 32.07 | 21.34 |
| Adjusted cash EPS (Rs) | 8.04 | 21.33 | 15.79 | 33.05 | 22.11 |
| Reported EPS (Rs) | 7.61 | 19.22 | 18.87 | 32.07 | 21.34 |
| Reported cash EPS (Rs) | 8.04 | 20.37 | 20.01 | 33.05 | 22.11 |
| Dividend per share | 3.30 | 7.25 | 6.60 | 14.74 | 7.76 |
| Operating profit per share (Rs) | 9.39 | 25.10 | 20.69 | 42.96 | 30.01 |
| Book value (excl rev res) per share EPS (Rs) | 33.64 | 86.69 | 76.20 | 118.90 | 101.54 |
| Book value (incl rev res) per share EPS (Rs) | 33.64 | 86.69 | 76.20 | 118.90 | 101.54 |
| Net operating income per share EPS (Rs) | 26.92 | 72.66 | 60.28 | 88.32 | 52.45 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 34.88 | 34.54 | 34.31 | 48.64 | 57.22 |
| Gross profit margin (%) | 33.31 | 32.95 | 32.42 | 47.53 | 55.74 |
| Net profit margin (%) | 28.27 | 26.44 | 31.29 | 36.31 | 40.68 |
| Adjusted cash margin (%) | 27.97 | 27.60 | 25.12 | 36.41 | 41.22 |
| Adjusted return on net worth (%) | 22.62 | 23.28 | 19.21 | 26.97 | 21.01 |
| Reported return on net worth (%) | 22.62 | 22.16 | 24.75 | 26.97 | 21.01 |
| Return on long term funds (%) | 32.03 | 32.95 | 28.99 | 35.66 | 29.42 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.04 | 0.01 |
| Total debt/equity | 0.12 | 0.13 | 0.01 | 0.09 | 0.06 |
| Owners fund as % of total source | 88.69 | 88.33 | 98.17 | 90.91 | 93.71 |
| Fixed assets turnover ratio | 0.76 | 0.82 | 0.57 | 0.73 | 0.51 |
| Liquidity ratios | |||||
| Current ratio | 4.03 | 4.24 | 4.25 | 3.37 | 3.09 |
| Current ratio (inc. st loans) | 2.01 | 2.10 | 3.66 | 2.14 | 1.96 |
| Quick ratio | 3.64 | 3.79 | 3.68 | 2.94 | 2.83 |
| Inventory turnover ratio | 0.70 | 0.74 | 0.77 | 0.67 | 0.48 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 36.78 | 44.75 | 19.87 | 45.96 | 36.36 |
| Dividend payout ratio (cash profit) | 34.84 | 42.22 | 18.74 | 44.60 | 35.09 |
| Earning retention ratio | 63.23 | 57.40 | 74.40 | 54.05 | 63.63 |
| Cash earnings retention ratio | 65.17 | 59.69 | 76.26 | 55.41 | 64.91 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.53 | 0.53 | 0.08 | 0.35 | 0.30 |
| Financial charges coverage ratio | 55.44 | 111.33 | 90.53 | 340.69 | 544.07 |
| Fin. charges cov.ratio (post tax) | 40.77 | 77.29 | 78.95 | 248.96 | 386.54 |
| Component ratios | |||||
| Material cost component (% earnings) | 3.40 | 2.86 | 3.54 | 1.94 | 1.94 |
| Selling cost Component | 0.18 | 0.13 | 0.15 | 0.08 | 0.08 |
| Exports as percent of total sales | 1.89 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.19 | 0.19 | 0.51 | 0.57 |
| Bonus component in equity capital (%) | 95.75 | 87.27 | 87.27 | 87.27 | 87.27 |