Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 22.50 | 21.27 | 19.60 | -9.70 | 3.50 |
| Adjusted cash EPS (Rs) | 40.36 | 38.39 | 32.42 | -0.83 | 9.91 |
| Reported EPS (Rs) | 22.50 | 21.27 | 19.60 | -9.70 | 3.50 |
| Reported cash EPS (Rs) | 40.36 | 38.39 | 32.42 | -0.83 | 9.91 |
| Dividend per share | 2.50 | 4.50 | 4.00 | 3.50 | 3.50 |
| Operating profit per share (Rs) | 53.13 | 53.01 | 43.32 | -5.31 | 6.30 |
| Book value (excl rev res) per share EPS (Rs) | 179.44 | 161.96 | 145.75 | 126.54 | 139.94 |
| Book value (incl rev res) per share EPS (Rs) | 179.44 | 161.96 | 145.75 | 126.54 | 139.94 |
| Net operating income per share EPS (Rs) | 1,575.50 | 1,282.55 | 1,267.00 | 628.03 | 394.31 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.37 | 4.13 | 3.41 | -0.84 | 1.59 |
| Gross profit margin (%) | 2.23 | 2.79 | 2.40 | -2.25 | -0.02 |
| Net profit margin (%) | 1.42 | 1.65 | 1.54 | -1.54 | 0.88 |
| Adjusted cash margin (%) | 2.54 | 2.98 | 2.54 | -0.13 | 2.47 |
| Adjusted return on net worth (%) | 12.54 | 13.13 | 13.44 | -7.66 | 2.50 |
| Reported return on net worth (%) | 12.54 | 13.13 | 13.44 | -7.66 | 2.50 |
| Return on long term funds (%) | 21.14 | 24.54 | 25.29 | -6.12 | 4.09 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.11 | - | - | - | - |
| Total debt/equity | 0.51 | 0.63 | - | - | - |
| Owners fund as % of total source | 66.16 | 61.30 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 5.88 | 6.26 | 9.31 | 4.71 | 2.63 |
| Liquidity ratios | |||||
| Current ratio | 1.49 | 1.60 | 1.01 | 1.10 | 1.53 |
| Current ratio (inc. st loans) | 0.94 | 0.79 | 1.01 | 1.10 | 1.53 |
| Quick ratio | 1.09 | 1.15 | 0.75 | 0.87 | 1.32 |
| Inventory turnover ratio | 5.81 | 4.85 | 8.69 | 4.96 | 2.82 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 19.99 | 18.80 | - | - | 99.98 |
| Dividend payout ratio (cash profit) | 11.15 | 10.41 | - | - | 35.32 |
| Earning retention ratio | 80.01 | 81.20 | 100.00 | 127.15 | 0.02 |
| Cash earnings retention ratio | 88.85 | 89.59 | 100.00 | - | 64.68 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.27 | 2.66 | - | - | - |
| Financial charges coverage ratio | 6.25 | 4.91 | 4.51 | 0.23 | 5.57 |
| Fin. charges cov.ratio (post tax) | 5.18 | 4.30 | 3.94 | 0.82 | 5.54 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.95 | 77.74 | 81.82 | 80.97 | 73.00 |
| Selling cost Component | 0.03 | 0.03 | 0.03 | 0.04 | 0.08 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | 0.01 | - |
| Long term assets / total Assets | 0.29 | 0.30 | 0.26 | 0.21 | 0.12 |
| Bonus component in equity capital (%) | - | - | - | - | - |