Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 88.75 | 65.90 | 49.22 | 28.90 | 20.89 |
| Adjusted cash EPS (Rs) | 97.00 | 72.90 | 55.52 | 34.36 | 25.09 |
| Reported EPS (Rs) | 88.75 | 65.90 | 49.22 | 28.90 | 20.89 |
| Reported cash EPS (Rs) | 97.00 | 72.90 | 55.52 | 34.36 | 25.09 |
| Dividend per share | 10.00 | 8.50 | 8.00 | 7.50 | 6.00 |
| Operating profit per share (Rs) | 121.24 | 92.24 | 69.49 | 41.46 | 30.07 |
| Book value (excl rev res) per share EPS (Rs) | 338.93 | 259.31 | 195.32 | 150.91 | 127.84 |
| Book value (incl rev res) per share EPS (Rs) | 338.93 | 259.31 | 195.32 | 150.91 | 127.84 |
| Net operating income per share EPS (Rs) | 492.50 | 410.82 | 459.97 | 279.41 | 175.09 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 24.61 | 22.45 | 15.10 | 14.83 | 17.17 |
| Gross profit margin (%) | 22.94 | 20.74 | 13.73 | 12.88 | 14.77 |
| Net profit margin (%) | 18.02 | 16.04 | 10.70 | 10.34 | 11.93 |
| Adjusted cash margin (%) | 19.33 | 17.47 | 11.91 | 12.12 | 14.10 |
| Adjusted return on net worth (%) | 26.18 | 25.41 | 25.19 | 19.15 | 16.34 |
| Reported return on net worth (%) | 26.18 | 25.41 | 25.19 | 19.15 | 16.34 |
| Return on long term funds (%) | 35.00 | 32.66 | 32.18 | 24.38 | 21.09 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.08 | 0.10 | 0.08 | 0.06 |
| Total debt/equity | 0.06 | 0.13 | 0.23 | 0.11 | 0.08 |
| Owners fund as % of total source | 94.02 | 88.24 | 80.76 | 89.82 | 92.43 |
| Fixed assets turnover ratio | 1.51 | 1.53 | 2.24 | 1.82 | 1.33 |
| Liquidity ratios | |||||
| Current ratio | 1.98 | 2.67 | 2.90 | 2.28 | 2.25 |
| Current ratio (inc. st loans) | 1.69 | 1.89 | 1.59 | 1.99 | 2.02 |
| Quick ratio | 1.64 | 2.21 | 2.11 | 1.72 | 1.84 |
| Inventory turnover ratio | 1.37 | 1.40 | 1.90 | 1.66 | 1.27 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.57 | 12.13 | 15.23 | 20.75 | 28.71 |
| Dividend payout ratio (cash profit) | 8.76 | 10.97 | 13.50 | 17.45 | 23.91 |
| Earning retention ratio | 90.43 | 87.87 | 84.77 | 79.25 | 71.29 |
| Cash earnings retention ratio | 91.24 | 89.03 | 86.50 | 82.55 | 76.09 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.22 | 0.47 | 0.83 | 0.49 | 0.41 |
| Financial charges coverage ratio | 40.82 | 30.19 | 24.83 | 46.48 | 45.66 |
| Fin. charges cov.ratio (post tax) | 31.34 | 23.30 | 19.22 | 36.14 | 35.82 |
| Component ratios | |||||
| Material cost component (% earnings) | 58.55 | 61.87 | 72.65 | 71.84 | 66.19 |
| Selling cost Component | 0.05 | 0.07 | 0.08 | 0.03 | 0.01 |
| Exports as percent of total sales | 35.93 | 21.91 | 17.08 | 10.84 | 0.69 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.47 | 0.52 | 0.39 | 0.44 | 0.50 |
| Bonus component in equity capital (%) | - | - | - | - | - |