Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.71 | 5.82 | 2.14 | 8.21 | 9.62 |
| Adjusted cash EPS (Rs) | 8.72 | 8.93 | 5.59 | 11.60 | 13.49 |
| Reported EPS (Rs) | 5.71 | 5.82 | 2.14 | 8.21 | 9.62 |
| Reported cash EPS (Rs) | 8.72 | 8.93 | 5.59 | 11.60 | 13.49 |
| Dividend per share | 2.00 | 2.00 | 2.00 | 3.00 | 2.50 |
| Operating profit per share (Rs) | 7.30 | 7.50 | 4.28 | 12.90 | 15.42 |
| Book value (excl rev res) per share EPS (Rs) | 88.56 | 83.67 | 80.99 | 81.65 | 48.52 |
| Book value (incl rev res) per share EPS (Rs) | 88.56 | 83.67 | 80.99 | 81.65 | 48.52 |
| Net operating income per share EPS (Rs) | 88.74 | 86.26 | 77.42 | 77.07 | 73.79 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.22 | 8.70 | 5.52 | 16.74 | 20.89 |
| Gross profit margin (%) | 4.83 | 5.08 | 1.07 | 12.33 | 15.64 |
| Net profit margin (%) | 6.43 | 6.74 | 2.76 | 10.64 | 13.04 |
| Adjusted cash margin (%) | 9.37 | 9.84 | 6.89 | 14.65 | 17.91 |
| Adjusted return on net worth (%) | 6.44 | 6.95 | 2.64 | 10.04 | 19.83 |
| Reported return on net worth (%) | 6.44 | 6.95 | 2.64 | 10.04 | 19.83 |
| Return on long term funds (%) | 9.60 | 10.57 | 5.57 | 14.21 | 26.92 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | - | - |
| Total debt/equity | 0.01 | 0.02 | 0.01 | - | - |
| Owners fund as % of total source | 98.98 | 97.83 | 98.79 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.01 | 1.03 | 0.94 | 1.24 | 1.66 |
| Liquidity ratios | |||||
| Current ratio | 3.90 | 3.06 | 3.08 | 5.49 | 3.88 |
| Current ratio (inc. st loans) | 3.77 | 2.63 | 2.80 | 5.49 | 3.88 |
| Quick ratio | 3.81 | 2.96 | 3.01 | 5.45 | 3.84 |
| Inventory turnover ratio | 0.99 | 1.01 | 0.94 | 0.94 | 1.52 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 35.03 | 34.38 | 140.03 | 26.50 | 15.58 |
| Dividend payout ratio (cash profit) | 22.94 | 22.39 | 53.68 | 18.74 | 11.11 |
| Earning retention ratio | 64.97 | 65.62 | -40.03 | 73.50 | 84.42 |
| Cash earnings retention ratio | 77.06 | 77.61 | 46.32 | 81.26 | 88.89 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.10 | 0.20 | 0.17 | - | - |
| Financial charges coverage ratio | 10.96 | 9.77 | 6.04 | - | - |
| Fin. charges cov.ratio (post tax) | 9.26 | 8.29 | 5.24 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 0.04 | 0.03 | 0.03 |
| Exports as percent of total sales | 109.55 | 86.30 | 93.56 | 89.59 | 95.12 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.35 | 0.41 | 0.34 | 0.18 |
| Bonus component in equity capital (%) | - | - | - | - | - |