Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 36.31 | 39.47 | 9.40 | 6.37 | 18.01 |
| Adjusted cash EPS (Rs) | 42.48 | 45.53 | 15.10 | 8.86 | 20.23 |
| Reported EPS (Rs) | 36.31 | 39.47 | 9.40 | 6.37 | 18.01 |
| Reported cash EPS (Rs) | 42.48 | 45.53 | 15.10 | 8.86 | 20.23 |
| Dividend per share | 3.00 | 5.00 | 2.00 | 1.00 | 3.00 |
| Operating profit per share (Rs) | 49.19 | 58.02 | 19.59 | 10.59 | 25.25 |
| Book value (excl rev res) per share EPS (Rs) | 183.55 | 152.23 | 114.77 | 106.37 | 103.00 |
| Book value (incl rev res) per share EPS (Rs) | 183.55 | 152.23 | 114.77 | 106.37 | 103.00 |
| Net operating income per share EPS (Rs) | 531.29 | 505.03 | 470.54 | 350.28 | 310.83 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.25 | 11.48 | 4.16 | 3.02 | 8.12 |
| Gross profit margin (%) | 8.09 | 10.28 | 2.95 | 2.31 | 7.41 |
| Net profit margin (%) | 6.83 | 7.81 | 1.99 | 1.81 | 5.79 |
| Adjusted cash margin (%) | 7.89 | 8.97 | 3.19 | 2.51 | 6.46 |
| Adjusted return on net worth (%) | 19.78 | 25.92 | 8.18 | 5.98 | 17.48 |
| Reported return on net worth (%) | 19.78 | 25.92 | 8.18 | 5.98 | 17.48 |
| Return on long term funds (%) | 27.02 | 35.63 | 11.92 | 8.10 | 24.50 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.16 | 0.20 | - |
| Total debt/equity | 0.02 | 0.02 | 0.33 | 0.47 | 0.12 |
| Owners fund as % of total source | 97.68 | 97.65 | 75.07 | 67.58 | 88.96 |
| Fixed assets turnover ratio | 3.09 | 3.27 | 3.03 | 2.56 | 2.84 |
| Liquidity ratios | |||||
| Current ratio | 3.80 | 3.70 | 4.50 | 5.03 | 5.10 |
| Current ratio (inc. st loans) | 2.95 | 2.91 | 1.70 | 1.35 | 2.23 |
| Quick ratio | 1.59 | 1.69 | 2.04 | 2.85 | 2.86 |
| Inventory turnover ratio | 2.83 | 3.24 | 3.08 | 2.23 | 2.68 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 13.76 | 5.06 | 10.64 | 47.10 | - |
| Dividend payout ratio (cash profit) | 11.76 | 4.39 | 6.62 | 33.85 | - |
| Earning retention ratio | 86.24 | 94.94 | 89.36 | 52.90 | 100.00 |
| Cash earnings retention ratio | 88.24 | 95.61 | 93.38 | 66.15 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.10 | 0.08 | 2.52 | 5.76 | 0.63 |
| Financial charges coverage ratio | 67.54 | 53.25 | 6.53 | 7.32 | 30.46 |
| Fin. charges cov.ratio (post tax) | 52.45 | 41.20 | 5.56 | 6.03 | 23.43 |
| Component ratios | |||||
| Material cost component (% earnings) | 72.37 | 67.67 | 78.09 | 75.58 | 71.07 |
| Selling cost Component | 1.37 | 0.75 | 0.51 | 0.45 | 0.59 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.47 | 0.45 | 0.39 | 0.40 | 0.25 |
| Bonus component in equity capital (%) | - | - | - | - | - |