Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 42.78 | 46.35 | 68.26 | 50.84 | 156.14 |
| Adjusted cash EPS (Rs) | 64.03 | 65.11 | 84.06 | 64.98 | 220.89 |
| Reported EPS (Rs) | 42.78 | 46.35 | 68.26 | 50.84 | 156.14 |
| Reported cash EPS (Rs) | 64.03 | 65.11 | 84.06 | 64.98 | 220.89 |
| Dividend per share | 7.20 | 7.20 | 7.20 | 16.75 | 24.00 |
| Operating profit per share (Rs) | 82.84 | 80.62 | 107.75 | 85.47 | 293.94 |
| Book value (excl rev res) per share EPS (Rs) | 390.27 | 354.68 | 312.18 | 257.23 | 1,062.58 |
| Book value (incl rev res) per share EPS (Rs) | 390.27 | 354.68 | 312.18 | 257.23 | 1,062.58 |
| Net operating income per share EPS (Rs) | 394.64 | 363.89 | 407.32 | 335.79 | 1,179.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 20.99 | 22.15 | 26.45 | 25.45 | 24.91 |
| Gross profit margin (%) | 15.60 | 17.00 | 22.57 | 21.24 | 19.43 |
| Net profit margin (%) | 10.84 | 12.73 | 16.75 | 15.14 | 13.23 |
| Adjusted cash margin (%) | 15.98 | 17.69 | 20.45 | 19.09 | 18.55 |
| Adjusted return on net worth (%) | 10.96 | 13.06 | 21.86 | 19.76 | 14.69 |
| Reported return on net worth (%) | 10.96 | 13.06 | 21.86 | 19.76 | 14.69 |
| Return on long term funds (%) | 15.23 | 16.04 | 25.78 | 25.52 | 18.41 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.13 | 0.15 | 0.18 | 0.15 | 0.22 |
| Total debt/equity | 0.28 | 0.34 | 0.32 | 0.36 | 0.34 |
| Owners fund as % of total source | 78.04 | 74.43 | 75.27 | 73.31 | 74.23 |
| Fixed assets turnover ratio | 0.80 | 0.81 | 1.06 | 1.05 | 0.92 |
| Liquidity ratios | |||||
| Current ratio | 1.57 | 1.59 | 1.59 | 1.89 | 1.74 |
| Current ratio (inc. st loans) | 0.76 | 0.72 | 0.87 | 0.84 | 1.03 |
| Quick ratio | 1.01 | 1.00 | 1.02 | 1.20 | 1.16 |
| Inventory turnover ratio | 0.78 | 0.76 | 0.98 | 0.95 | 0.82 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 16.83 | 15.53 | 10.54 | 14.06 | 15.27 |
| Dividend payout ratio (cash profit) | 11.24 | 11.05 | 8.56 | 11.00 | 10.79 |
| Earning retention ratio | 83.17 | 84.47 | 89.46 | 85.94 | 84.73 |
| Cash earnings retention ratio | 88.76 | 88.95 | 91.44 | 89.00 | 89.21 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.71 | 1.87 | 1.22 | 1.44 | 1.67 |
| Financial charges coverage ratio | 8.88 | 10.65 | 18.77 | 28.26 | 16.23 |
| Fin. charges cov.ratio (post tax) | 7.40 | 9.19 | 15.17 | 21.39 | 12.77 |
| Component ratios | |||||
| Material cost component (% earnings) | 49.35 | 49.61 | 47.03 | 49.71 | 48.52 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 39.07 | 44.92 | 49.98 | 46.35 | 47.58 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.71 | 0.70 | 0.66 | 0.62 | 0.63 |
| Bonus component in equity capital (%) | 80.32 | 80.32 | 80.32 | 80.32 | 3.21 |