Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.05 | 13.47 | 8.92 | 12.78 | 6.20 |
| Adjusted cash EPS (Rs) | 12.24 | 15.77 | 10.55 | 14.05 | 7.24 |
| Reported EPS (Rs) | 10.05 | 13.47 | 8.92 | 12.78 | 6.20 |
| Reported cash EPS (Rs) | 12.24 | 15.77 | 10.55 | 14.05 | 7.24 |
| Dividend per share | 2.40 | 2.40 | 2.40 | 2.40 | 2.00 |
| Operating profit per share (Rs) | 24.54 | 25.61 | 17.39 | 19.41 | 10.35 |
| Book value (excl rev res) per share EPS (Rs) | 91.94 | 84.41 | 73.35 | 70.11 | 59.35 |
| Book value (incl rev res) per share EPS (Rs) | 91.94 | 84.41 | 73.35 | 70.11 | 59.35 |
| Net operating income per share EPS (Rs) | 88.28 | 81.48 | 64.87 | 59.22 | 43.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 27.80 | 31.43 | 26.81 | 32.77 | 23.74 |
| Gross profit margin (%) | 25.32 | 28.61 | 24.30 | 30.62 | 21.34 |
| Net profit margin (%) | 11.38 | 16.53 | 13.74 | 21.58 | 14.22 |
| Adjusted cash margin (%) | 13.41 | 18.68 | 15.93 | 23.24 | 15.92 |
| Adjusted return on net worth (%) | 10.93 | 15.95 | 12.15 | 18.23 | 10.44 |
| Reported return on net worth (%) | 10.93 | 15.95 | 12.15 | 18.23 | 10.44 |
| Return on long term funds (%) | 27.54 | 31.08 | 23.26 | 27.65 | 18.88 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.87 | 0.72 | 0.50 | 0.19 | 0.35 |
| Owners fund as % of total source | 53.23 | 57.90 | 66.63 | 84.01 | 73.82 |
| Fixed assets turnover ratio | 0.55 | 0.63 | 0.64 | 0.72 | 0.62 |
| Liquidity ratios | |||||
| Current ratio | 1.71 | 1.48 | 1.45 | 1.20 | 1.37 |
| Current ratio (inc. st loans) | 0.88 | 0.91 | 0.92 | 0.99 | 0.93 |
| Quick ratio | 1.68 | 1.47 | 1.45 | 1.19 | 1.35 |
| Inventory turnover ratio | 0.51 | 0.55 | 0.58 | 0.70 | 0.54 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 23.87 | 17.81 | 27.81 | 15.64 | 23.22 |
| Dividend payout ratio (cash profit) | 19.60 | 15.21 | 23.51 | 14.22 | 19.87 |
| Earning retention ratio | 76.13 | 82.19 | 72.19 | 84.36 | 76.78 |
| Cash earnings retention ratio | 80.40 | 84.79 | 76.49 | 85.78 | 80.13 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.60 | 3.89 | 3.48 | 0.94 | 2.91 |
| Financial charges coverage ratio | 2.15 | 3.15 | 3.33 | 6.29 | 4.95 |
| Fin. charges cov.ratio (post tax) | 1.96 | 2.74 | 2.88 | 5.28 | 3.93 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.72 | 0.59 | 1.25 | 0.72 | 1.49 |
| Exports as percent of total sales | 0.04 | 0.77 | - | 0.07 | 0.12 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.14 | 0.21 | 0.27 | 0.27 |
| Bonus component in equity capital (%) | 49.99 | 49.99 | 49.99 | 49.99 | 49.99 |