Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 30.11 | 28.81 | 24.95 | 11.92 | 4.15 |
| Adjusted cash EPS (Rs) | 34.22 | 32.71 | 29.20 | 16.61 | 11.76 |
| Reported EPS (Rs) | 30.11 | 28.81 | 24.95 | 11.92 | 4.37 |
| Reported cash EPS (Rs) | 34.22 | 32.71 | 29.20 | 16.61 | 11.97 |
| Dividend per share | 3.00 | 3.00 | 2.50 | 1.00 | - |
| Operating profit per share (Rs) | 60.46 | 52.52 | 43.85 | 28.76 | 20.55 |
| Book value (excl rev res) per share EPS (Rs) | 275.08 | 247.93 | 188.97 | 164.98 | 153.03 |
| Book value (incl rev res) per share EPS (Rs) | 275.08 | 247.93 | 188.97 | 164.98 | 153.03 |
| Net operating income per share EPS (Rs) | 2,172.18 | 2,005.31 | 1,766.45 | 1,019.18 | 856.59 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.78 | 2.61 | 2.48 | 2.82 | 2.39 |
| Gross profit margin (%) | 2.59 | 2.42 | 2.24 | 2.36 | 1.51 |
| Net profit margin (%) | 1.38 | 1.43 | 1.41 | 1.16 | 0.50 |
| Adjusted cash margin (%) | 1.57 | 1.62 | 1.65 | 1.62 | 1.36 |
| Adjusted return on net worth (%) | 10.94 | 11.61 | 13.20 | 7.22 | 2.71 |
| Reported return on net worth (%) | 10.94 | 11.61 | 13.20 | 7.22 | 2.85 |
| Return on long term funds (%) | 20.81 | 20.23 | 19.70 | 12.79 | 8.32 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.02 | 0.14 | 0.19 | 0.21 |
| Total debt/equity | 0.08 | 0.12 | 0.25 | 0.37 | 0.50 |
| Owners fund as % of total source | 92.37 | 88.85 | 79.63 | 72.94 | 66.26 |
| Fixed assets turnover ratio | 7.53 | 7.81 | 7.44 | 4.46 | 3.80 |
| Liquidity ratios | |||||
| Current ratio | 1.63 | 1.68 | 1.61 | 1.92 | 2.45 |
| Current ratio (inc. st loans) | 1.43 | 1.41 | 1.38 | 1.37 | 1.27 |
| Quick ratio | 1.12 | 1.13 | 0.99 | 1.08 | 1.35 |
| Inventory turnover ratio | 7.29 | 7.19 | 7.44 | 4.51 | 3.71 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.95 | 8.17 | 4.01 | 8.40 | - |
| Dividend payout ratio (cash profit) | 8.76 | 7.19 | 3.43 | 6.03 | - |
| Earning retention ratio | 90.05 | 91.83 | 95.99 | 91.60 | 100.00 |
| Cash earnings retention ratio | 91.24 | 92.81 | 96.57 | 93.97 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.66 | 0.95 | 1.65 | 3.68 | 6.63 |
| Financial charges coverage ratio | 3.53 | 4.23 | 4.99 | 3.23 | 2.42 |
| Fin. charges cov.ratio (post tax) | 2.96 | 3.51 | 4.10 | 2.80 | 2.26 |
| Component ratios | |||||
| Material cost component (% earnings) | 95.65 | 95.61 | 96.66 | 96.17 | 90.98 |
| Selling cost Component | 0.04 | 0.04 | 0.05 | 0.01 | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.19 | 0.21 | 0.24 | 0.26 |
| Bonus component in equity capital (%) | 39.83 | 39.83 | 42.27 | 42.27 | 42.28 |