Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 53.00 | 35.67 | 42.59 | 38.71 | 7.59 |
| Adjusted cash EPS (Rs) | 72.08 | 51.98 | 57.72 | 48.67 | 15.64 |
| Reported EPS (Rs) | 53.00 | 35.67 | 42.59 | 38.71 | 7.59 |
| Reported cash EPS (Rs) | 72.08 | 51.98 | 57.72 | 48.67 | 15.64 |
| Dividend per share | 2.50 | 2.00 | 2.00 | 2.00 | 1.50 |
| Operating profit per share (Rs) | 66.62 | 44.41 | 68.37 | 56.15 | 13.83 |
| Book value (excl rev res) per share EPS (Rs) | 337.84 | 277.11 | 247.52 | 194.51 | 153.92 |
| Book value (incl rev res) per share EPS (Rs) | 337.84 | 277.11 | 247.52 | 194.51 | 153.92 |
| Net operating income per share EPS (Rs) | 771.00 | 681.20 | 628.96 | 554.21 | 338.11 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.64 | 6.51 | 10.87 | 10.13 | 4.09 |
| Gross profit margin (%) | 6.16 | 4.12 | 8.46 | 8.33 | 1.70 |
| Net profit margin (%) | 6.87 | 5.23 | 6.77 | 6.98 | 2.24 |
| Adjusted cash margin (%) | 9.22 | 7.20 | 9.04 | 8.64 | 4.52 |
| Adjusted return on net worth (%) | 15.68 | 12.87 | 17.20 | 19.90 | 4.92 |
| Reported return on net worth (%) | 15.68 | 12.87 | 17.20 | 19.90 | 4.92 |
| Return on long term funds (%) | 17.20 | 24.63 | 25.05 | 27.58 | 8.14 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.01 | 0.01 | 0.05 |
| Total debt/equity | 0.03 | 0.03 | 0.01 | 0.01 | 0.05 |
| Owners fund as % of total source | 96.82 | 96.41 | 99.05 | 98.11 | 95.08 |
| Fixed assets turnover ratio | 2.42 | 2.54 | 2.81 | 3.08 | 2.19 |
| Liquidity ratios | |||||
| Current ratio | 2.09 | 1.70 | 2.05 | 1.73 | 1.77 |
| Current ratio (inc. st loans) | 1.84 | 1.56 | 2.05 | 1.73 | 1.77 |
| Quick ratio | 1.65 | 1.27 | 1.57 | 1.28 | 1.25 |
| Inventory turnover ratio | 2.21 | 2.37 | 2.52 | 2.80 | 2.09 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.77 | 5.60 | 4.69 | 3.87 | 19.76 |
| Dividend payout ratio (cash profit) | 2.77 | 3.84 | 3.46 | 3.08 | 9.58 |
| Earning retention ratio | 96.23 | 94.40 | 95.31 | 96.13 | 80.24 |
| Cash earnings retention ratio | 97.23 | 96.16 | 96.54 | 96.92 | 90.42 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.15 | 0.19 | 0.04 | 0.07 | 0.50 |
| Financial charges coverage ratio | 41.04 | 85.19 | 75.73 | 41.80 | 27.62 |
| Fin. charges cov.ratio (post tax) | 39.27 | 53.12 | 57.23 | 32.47 | 21.34 |
| Component ratios | |||||
| Material cost component (% earnings) | 47.80 | 54.95 | 48.70 | 52.05 | 50.83 |
| Selling cost Component | 0.01 | 0.01 | 0.02 | 0.01 | 0.06 |
| Exports as percent of total sales | 4.37 | 4.44 | 6.02 | 8.67 | 2.36 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.29 | 0.31 | 0.30 | 0.30 |
| Bonus component in equity capital (%) | 81.48 | 81.48 | 81.48 | 81.48 | 81.48 |