Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 18.47 | 13.83 | 13.71 | 11.97 | 6.77 |
| Adjusted cash EPS (Rs) | 19.02 | 14.30 | 14.05 | 12.35 | 7.48 |
| Reported EPS (Rs) | 18.47 | 13.83 | 13.71 | 11.97 | 6.77 |
| Reported cash EPS (Rs) | 19.02 | 14.30 | 14.05 | 12.35 | 7.48 |
| Dividend per share | 6.80 | 6.20 | 7.20 | 6.60 | 11.60 |
| Operating profit per share (Rs) | 14.49 | 12.87 | 11.00 | 8.37 | 12.00 |
| Book value (excl rev res) per share EPS (Rs) | 58.67 | 46.36 | 39.70 | 32.62 | 53.13 |
| Book value (incl rev res) per share EPS (Rs) | 58.67 | 46.36 | 39.70 | 32.62 | 53.13 |
| Net operating income per share EPS (Rs) | 625.53 | 527.36 | 452.19 | 345.75 | 583.75 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.31 | 2.44 | 2.43 | 2.42 | 2.05 |
| Gross profit margin (%) | 2.22 | 2.35 | 2.35 | 2.30 | 1.93 |
| Net profit margin (%) | 2.95 | 2.62 | 3.03 | 3.46 | 1.15 |
| Adjusted cash margin (%) | 2.99 | 2.67 | 3.06 | 3.50 | 1.27 |
| Adjusted return on net worth (%) | 31.47 | 29.83 | 34.54 | 36.68 | 12.73 |
| Reported return on net worth (%) | 31.47 | 29.83 | 34.54 | 36.68 | 12.73 |
| Return on long term funds (%) | 39.90 | 40.91 | 43.63 | 43.61 | 24.67 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.30 | 0.43 | 0.52 | - | - |
| Owners fund as % of total source | 76.86 | 69.44 | 65.39 | 99.99 | 99.95 |
| Fixed assets turnover ratio | 8.74 | 8.27 | 9.69 | 11.70 | 9.01 |
| Liquidity ratios | |||||
| Current ratio | 1.71 | 1.77 | 1.76 | 1.32 | 1.41 |
| Current ratio (inc. st loans) | 1.23 | 1.13 | 1.06 | 1.32 | 1.41 |
| Quick ratio | 1.30 | 1.32 | 1.25 | 0.96 | 1.07 |
| Inventory turnover ratio | 8.19 | 7.90 | 7.45 | 10.60 | 10.98 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 33.57 | 52.05 | 48.11 | 48.45 | - |
| Dividend payout ratio (cash profit) | 32.59 | 50.36 | 46.95 | 46.93 | - |
| Earning retention ratio | 66.43 | 47.95 | 51.89 | 51.55 | 100.00 |
| Cash earnings retention ratio | 67.41 | 49.64 | 53.05 | 53.07 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.92 | 1.43 | 1.49 | - | - |
| Financial charges coverage ratio | 14.17 | 8.46 | 17.75 | 158.58 | 12.68 |
| Fin. charges cov.ratio (post tax) | 12.25 | 7.22 | 15.13 | 135.06 | 7.86 |
| Component ratios | |||||
| Material cost component (% earnings) | 96.95 | 95.83 | 97.67 | 98.76 | 95.97 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 1.58 | 1.26 | 1.50 | 2.06 | 0.45 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.08 | 0.09 | 0.10 | 0.14 |
| Bonus component in equity capital (%) | 49.97 | 49.97 | 49.98 | 49.99 | - |