Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 103.31 | 72.95 | 34.91 | 7.62 | 16.97 |
| Adjusted cash EPS (Rs) | 115.59 | 82.55 | 43.17 | 15.20 | 23.29 |
| Reported EPS (Rs) | 103.31 | 72.95 | 34.91 | 7.62 | 16.97 |
| Reported cash EPS (Rs) | 115.59 | 82.55 | 43.17 | 15.20 | 23.29 |
| Dividend per share | 6.00 | 9.50 | 5.50 | 4.50 | 5.25 |
| Operating profit per share (Rs) | 119.72 | 91.40 | 46.28 | 11.67 | 22.90 |
| Book value (excl rev res) per share EPS (Rs) | 409.46 | 312.23 | 257.62 | 229.48 | 223.40 |
| Book value (incl rev res) per share EPS (Rs) | 409.46 | 312.23 | 257.62 | 229.48 | 223.40 |
| Net operating income per share EPS (Rs) | 228.60 | 199.26 | 128.81 | 96.86 | 90.68 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 52.37 | 45.86 | 35.92 | 12.04 | 25.25 |
| Gross profit margin (%) | 46.99 | 41.05 | 29.51 | 4.21 | 18.28 |
| Net profit margin (%) | 45.19 | 36.61 | 27.09 | 7.86 | 18.71 |
| Adjusted cash margin (%) | 46.88 | 40.24 | 32.34 | 14.90 | 24.20 |
| Adjusted return on net worth (%) | 25.23 | 23.36 | 13.54 | 3.32 | 7.59 |
| Reported return on net worth (%) | 25.23 | 23.36 | 13.54 | 3.32 | 7.59 |
| Return on long term funds (%) | 30.61 | 28.07 | 16.57 | 4.03 | 9.90 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.03 | 0.06 | 0.03 | 0.09 | 0.06 |
| Owners fund as % of total source | 96.40 | 93.90 | 96.71 | 91.50 | 94.10 |
| Fixed assets turnover ratio | 0.60 | 0.65 | 0.49 | 0.39 | 0.38 |
| Liquidity ratios | |||||
| Current ratio | 7.05 | 5.67 | 4.63 | 5.35 | 5.38 |
| Current ratio (inc. st loans) | 3.86 | 2.56 | 2.88 | 1.81 | 2.39 |
| Quick ratio | 6.02 | 4.66 | 3.46 | 3.59 | 3.49 |
| Inventory turnover ratio | 0.53 | 0.59 | 0.48 | 0.38 | 0.38 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.80 | 13.02 | 15.75 | 59.02 | 36.80 |
| Dividend payout ratio (cash profit) | 5.19 | 11.51 | 12.74 | 29.58 | 26.81 |
| Earning retention ratio | 94.20 | 86.98 | 84.25 | 40.98 | 63.20 |
| Cash earnings retention ratio | 94.81 | 88.49 | 87.26 | 70.42 | 73.19 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.13 | 0.24 | 0.20 | 1.40 | 0.60 |
| Financial charges coverage ratio | 125.80 | 120.12 | 108.16 | 23.13 | 45.90 |
| Fin. charges cov.ratio (post tax) | 106.63 | 102.97 | 92.63 | 21.86 | 38.58 |
| Component ratios | |||||
| Material cost component (% earnings) | 15.73 | 17.20 | 22.64 | 32.56 | 34.77 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 81.03 | 76.62 | 73.39 | 50.23 | 67.69 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.48 | 0.54 | 0.57 | 0.53 |
| Bonus component in equity capital (%) | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 |