Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.25 | 13.16 | 10.80 | 14.35 | 15.90 |
| Adjusted cash EPS (Rs) | 11.35 | 13.28 | 10.93 | 14.48 | 15.99 |
| Reported EPS (Rs) | 28.88 | 12.47 | 12.49 | 14.35 | 13.86 |
| Reported cash EPS (Rs) | 28.97 | 12.58 | 12.62 | 14.48 | 13.95 |
| Dividend per share | 11.70 | 7.80 | 7.80 | 7.80 | 7.50 |
| Operating profit per share (Rs) | 17.94 | 15.15 | 14.94 | 20.48 | 21.21 |
| Book value (excl rev res) per share EPS (Rs) | 161.03 | 140.13 | 139.60 | 132.26 | 125.07 |
| Book value (incl rev res) per share EPS (Rs) | 161.03 | 140.13 | 139.60 | 132.26 | 125.07 |
| Net operating income per share EPS (Rs) | 527.39 | 540.75 | 502.94 | 528.07 | 573.07 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.40 | 2.80 | 2.96 | 3.87 | 3.70 |
| Gross profit margin (%) | 3.38 | 2.77 | 2.94 | 3.85 | 3.68 |
| Net profit margin (%) | 5.47 | 2.30 | 2.48 | 2.71 | 2.41 |
| Adjusted cash margin (%) | 2.14 | 2.44 | 2.17 | 2.74 | 2.78 |
| Adjusted return on net worth (%) | 6.98 | 9.38 | 7.73 | 10.85 | 12.70 |
| Reported return on net worth (%) | 17.93 | 8.89 | 8.94 | 10.85 | 11.08 |
| Return on long term funds (%) | 11.78 | 12.46 | 11.14 | 15.54 | 17.65 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.02 | 0.09 | 0.04 | 0.31 | 0.25 |
| Owners fund as % of total source | 97.92 | 91.20 | 95.38 | 76.09 | 79.46 |
| Fixed assets turnover ratio | 3.32 | 3.61 | 3.14 | 3.19 | 3.77 |
| Liquidity ratios | |||||
| Current ratio | 2.28 | 1.99 | 1.65 | 1.76 | 1.72 |
| Current ratio (inc. st loans) | 2.14 | 1.63 | 1.50 | 1.13 | 1.14 |
| Quick ratio | 2.26 | 1.98 | 1.64 | 1.75 | 1.71 |
| Inventory turnover ratio | 3.21 | 3.52 | 3.44 | 3.04 | 3.64 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 27.01 | 62.57 | 46.43 | 52.26 | 54.11 |
| Dividend payout ratio (cash profit) | 26.92 | 61.98 | 45.95 | 51.80 | 53.75 |
| Earning retention ratio | 30.70 | 40.72 | 46.31 | 47.74 | 52.82 |
| Cash earnings retention ratio | 31.27 | 41.25 | 46.95 | 48.20 | 53.10 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.30 | 1.02 | 0.61 | 2.87 | 2.02 |
| Financial charges coverage ratio | 20.95 | 40.81 | 16.05 | 16.41 | 23.60 |
| Fin. charges cov.ratio (post tax) | 32.83 | 30.19 | 13.92 | 12.48 | 15.85 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 6.49 | 6.77 | 7.07 | 1.39 | 3.40 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.11 | 0.19 | 0.18 | 0.23 |
| Bonus component in equity capital (%) | - | - | - | - | - |