Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.16 | 13.43 | 13.09 | 9.64 | 261.04 |
| Adjusted cash EPS (Rs) | 16.75 | 14.50 | 13.65 | 10.07 | 277.60 |
| Reported EPS (Rs) | 15.16 | 13.43 | 13.09 | 9.64 | 261.04 |
| Reported cash EPS (Rs) | 16.75 | 14.50 | 13.65 | 10.07 | 277.60 |
| Dividend per share | 1.00 | 1.00 | 1.00 | - | - |
| Operating profit per share (Rs) | 18.38 | 16.52 | 16.33 | 12.14 | 278.81 |
| Book value (excl rev res) per share EPS (Rs) | 87.98 | 73.82 | 60.65 | 47.58 | 798.09 |
| Book value (incl rev res) per share EPS (Rs) | 87.98 | 73.82 | 60.65 | 47.58 | 798.09 |
| Net operating income per share EPS (Rs) | 52.54 | 47.02 | 41.53 | 31.34 | 962.79 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 34.98 | 35.13 | 39.31 | 38.72 | 28.95 |
| Gross profit margin (%) | 31.97 | 32.87 | 37.95 | 37.32 | 27.23 |
| Net profit margin (%) | 28.85 | 28.56 | 31.51 | 30.74 | 27.11 |
| Adjusted cash margin (%) | 29.92 | 29.34 | 31.57 | 30.43 | 26.80 |
| Adjusted return on net worth (%) | 17.23 | 18.19 | 21.58 | 20.25 | 32.70 |
| Reported return on net worth (%) | 17.23 | 18.19 | 21.58 | 20.25 | 32.70 |
| Return on long term funds (%) | 22.98 | 24.16 | 28.78 | 27.63 | 39.55 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.02 | 0.06 |
| Total debt/equity | - | - | - | 0.02 | 0.06 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 97.66 | 94.22 |
| Fixed assets turnover ratio | 0.64 | 0.69 | 0.75 | 0.91 | 1.34 |
| Liquidity ratios | |||||
| Current ratio | 11.41 | 10.69 | 9.14 | 9.14 | 3.53 |
| Current ratio (inc. st loans) | 11.41 | 10.69 | 9.14 | 9.14 | 3.53 |
| Quick ratio | 10.30 | 9.68 | 8.32 | 8.57 | 3.34 |
| Inventory turnover ratio | 0.59 | 0.63 | 0.68 | 0.64 | 1.14 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.59 | 1.96 | - | - | - |
| Dividend payout ratio (cash profit) | 5.97 | 1.82 | - | - | - |
| Earning retention ratio | 93.41 | 98.04 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 94.03 | 98.18 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 0.11 | 0.17 |
| Financial charges coverage ratio | - | - | - | 160.08 | 53.56 |
| Fin. charges cov.ratio (post tax) | - | - | - | 117.05 | 43.28 |
| Component ratios | |||||
| Material cost component (% earnings) | 22.32 | 25.11 | 25.59 | 26.22 | 29.09 |
| Selling cost Component | 0.12 | 0.31 | 0.41 | 0.26 | 0.41 |
| Exports as percent of total sales | 56.95 | 33.95 | 42.12 | - | - |
| Import comp. in raw mat. consumed | 57.89 | - | - | - | - |
| Long term assets / total Assets | 0.28 | 0.30 | 0.32 | 0.18 | 0.24 |
| Bonus component in equity capital (%) | - | - | - | - | - |