Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 113.01 | 101.42 | 134.19 | 74.26 | 39.67 |
| Adjusted cash EPS (Rs) | 132.66 | 121.26 | 176.57 | 120.60 | 85.50 |
| Reported EPS (Rs) | 113.01 | 101.42 | 134.19 | 74.26 | 39.67 |
| Reported cash EPS (Rs) | 132.66 | 121.26 | 176.57 | 120.60 | 85.50 |
| Dividend per share | 10.00 | 10.00 | 15.00 | 10.00 | 6.00 |
| Operating profit per share (Rs) | 153.50 | 143.03 | 210.43 | 138.24 | 96.32 |
| Book value (excl rev res) per share EPS (Rs) | 544.69 | 440.44 | 690.05 | 565.40 | 508.79 |
| Book value (incl rev res) per share EPS (Rs) | 546.90 | 442.65 | 694.46 | 569.82 | 513.14 |
| Net operating income per share EPS (Rs) | 721.80 | 670.54 | 1,182.76 | 937.42 | 713.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.26 | 21.33 | 17.79 | 14.74 | 13.49 |
| Gross profit margin (%) | 18.54 | 18.37 | 14.20 | 9.80 | 7.07 |
| Net profit margin (%) | 15.65 | 15.12 | 11.34 | 7.92 | 5.55 |
| Adjusted cash margin (%) | 17.80 | 17.59 | 14.66 | 12.68 | 11.83 |
| Adjusted return on net worth (%) | 20.74 | 23.02 | 19.44 | 13.13 | 7.79 |
| Reported return on net worth (%) | 20.74 | 23.02 | 19.44 | 13.13 | 7.79 |
| Return on long term funds (%) | 27.97 | 30.50 | 25.12 | 18.01 | 11.16 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.05 | 0.09 | 0.03 | 0.04 |
| Total debt/equity | 0.14 | 0.17 | 0.19 | 0.10 | 0.08 |
| Owners fund as % of total source | 87.08 | 85.05 | 83.96 | 90.42 | 91.97 |
| Fixed assets turnover ratio | 1.26 | 1.44 | 1.62 | 1.57 | 1.33 |
| Liquidity ratios | |||||
| Current ratio | 3.48 | 3.20 | 2.93 | 2.43 | 2.10 |
| Current ratio (inc. st loans) | 1.83 | 1.77 | 1.84 | 1.74 | 1.72 |
| Quick ratio | 2.80 | 2.59 | 2.29 | 1.71 | 1.50 |
| Inventory turnover ratio | 1.15 | 1.29 | 1.44 | 1.50 | 1.29 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 8.84 | 7.39 | 10.43 | 8.07 | - |
| Dividend payout ratio (cash profit) | 7.53 | 6.18 | 7.92 | 4.97 | - |
| Earning retention ratio | 91.16 | 92.61 | 89.57 | 91.93 | 100.00 |
| Cash earnings retention ratio | 92.47 | 93.82 | 92.08 | 95.03 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.60 | 0.63 | 0.74 | 0.49 | 0.51 |
| Financial charges coverage ratio | 31.41 | 28.28 | 26.21 | 29.21 | 18.71 |
| Fin. charges cov.ratio (post tax) | 24.55 | 22.23 | 21.00 | 24.25 | 16.23 |
| Component ratios | |||||
| Material cost component (% earnings) | 48.44 | 47.15 | 49.60 | 49.52 | 44.55 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 15.42 | 17.84 | 17.81 | 18.57 | 17.02 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.34 | 0.34 | 0.38 | 0.42 |
| Bonus component in equity capital (%) | 48.95 | 48.95 | 97.91 | 97.91 | 97.91 |