Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.96 | 9.38 | 16.83 | 10.12 | 6.06 |
| Adjusted cash EPS (Rs) | 10.23 | 10.47 | 18.44 | 11.62 | 7.39 |
| Reported EPS (Rs) | 8.96 | 9.38 | 16.83 | 10.12 | 6.06 |
| Reported cash EPS (Rs) | 10.23 | 10.47 | 18.44 | 11.62 | 7.39 |
| Dividend per share | 1.50 | 1.50 | 1.50 | 2.00 | 1.50 |
| Operating profit per share (Rs) | 12.31 | 12.53 | 22.52 | 13.78 | 4.45 |
| Book value (excl rev res) per share EPS (Rs) | 63.79 | 56.33 | 96.89 | 82.16 | 73.56 |
| Book value (incl rev res) per share EPS (Rs) | 63.79 | 56.33 | 96.89 | 82.16 | 73.56 |
| Net operating income per share EPS (Rs) | 68.24 | 56.87 | 97.70 | 72.99 | 52.25 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.03 | 22.03 | 23.04 | 18.87 | 8.50 |
| Gross profit margin (%) | 16.17 | 20.12 | 21.40 | 16.81 | 5.96 |
| Net profit margin (%) | 13.12 | 16.50 | 17.22 | 13.86 | 11.59 |
| Adjusted cash margin (%) | 14.78 | 18.04 | 18.53 | 15.58 | 12.86 |
| Adjusted return on net worth (%) | 14.04 | 16.66 | 17.36 | 12.31 | 8.23 |
| Reported return on net worth (%) | 14.04 | 16.66 | 17.36 | 12.31 | 8.23 |
| Return on long term funds (%) | 18.77 | 22.37 | 23.40 | 16.89 | 11.25 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | 0.06 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 93.85 |
| Fixed assets turnover ratio | 1.14 | 1.09 | 1.09 | 0.90 | 0.71 |
| Liquidity ratios | |||||
| Current ratio | 2.82 | 6.79 | 5.42 | 5.59 | 5.31 |
| Current ratio (inc. st loans) | 2.82 | 6.79 | 5.42 | 5.59 | 3.20 |
| Quick ratio | 1.74 | 4.52 | 3.25 | 3.70 | 3.66 |
| Inventory turnover ratio | 1.07 | 1.01 | 1.01 | 0.88 | 0.66 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 16.74 | 15.98 | 11.88 | 14.82 | - |
| Dividend payout ratio (cash profit) | 14.66 | 14.32 | 10.84 | 12.90 | - |
| Earning retention ratio | 83.26 | 84.02 | 88.12 | 85.18 | 100.00 |
| Cash earnings retention ratio | 85.34 | 85.68 | 89.16 | 87.10 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 0.65 |
| Financial charges coverage ratio | 417.05 | 3,714.86 | 1,711.02 | 540.50 | 252.91 |
| Fin. charges cov.ratio (post tax) | 322.99 | 2,842.16 | 1,299.75 | 409.39 | 195.44 |
| Component ratios | |||||
| Material cost component (% earnings) | 57.01 | 52.69 | 65.91 | 61.59 | 65.50 |
| Selling cost Component | 0.14 | 0.86 | 0.23 | 0.17 | 0.24 |
| Exports as percent of total sales | 0.35 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.17 | 0.17 | 0.19 | 0.15 |
| Bonus component in equity capital (%) | 88.92 | 88.92 | 77.85 | 77.85 | 77.85 |