Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 35.67 | 37.06 | 34.84 | 16.44 | 5.94 |
| Adjusted cash EPS (Rs) | 41.87 | 45.91 | 43.81 | 25.19 | 12.77 |
| Reported EPS (Rs) | 35.67 | 37.06 | 34.84 | 16.44 | 5.94 |
| Reported cash EPS (Rs) | 41.87 | 45.91 | 43.81 | 25.19 | 12.77 |
| Dividend per share | 7.20 | 7.20 | 9.90 | 3.15 | 1.35 |
| Operating profit per share (Rs) | 52.41 | 57.90 | 56.31 | 31.47 | 15.59 |
| Book value (excl rev res) per share EPS (Rs) | 161.00 | 133.21 | 106.33 | 77.35 | 63.62 |
| Book value (incl rev res) per share EPS (Rs) | 161.00 | 133.21 | 106.33 | 77.35 | 63.62 |
| Net operating income per share EPS (Rs) | 185.85 | 202.48 | 235.59 | 149.23 | 77.93 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 28.19 | 28.59 | 23.90 | 21.08 | 20.01 |
| Gross profit margin (%) | 24.86 | 24.22 | 20.09 | 15.22 | 11.24 |
| Net profit margin (%) | 19.19 | 18.30 | 14.79 | 11.01 | 7.62 |
| Adjusted cash margin (%) | 22.26 | 22.52 | 18.55 | 16.86 | 16.22 |
| Adjusted return on net worth (%) | 22.15 | 27.81 | 32.77 | 21.25 | 9.33 |
| Reported return on net worth (%) | 22.15 | 27.81 | 32.77 | 21.25 | 9.33 |
| Return on long term funds (%) | 30.06 | 37.81 | 45.04 | 29.56 | 13.97 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.06 |
| Total debt/equity | - | - | 0.10 | 0.40 | 0.10 |
| Owners fund as % of total source | 99.98 | 99.96 | 90.09 | 71.37 | 90.29 |
| Fixed assets turnover ratio | 1.26 | 1.61 | 2.08 | 1.67 | 1.09 |
| Liquidity ratios | |||||
| Current ratio | 3.29 | 3.04 | 2.32 | 2.85 | 1.88 |
| Current ratio (inc. st loans) | 3.29 | 3.03 | 1.35 | 0.88 | 1.56 |
| Quick ratio | 2.62 | 2.44 | 1.55 | 1.76 | 1.36 |
| Inventory turnover ratio | 1.15 | 1.52 | 2.00 | 1.38 | 1.11 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 21.44 | 26.71 | 16.78 | 16.42 | 10.10 |
| Dividend payout ratio (cash profit) | 18.27 | 21.56 | 13.35 | 10.71 | 4.69 |
| Earning retention ratio | 78.56 | 73.29 | 83.22 | 83.58 | 89.90 |
| Cash earnings retention ratio | 81.73 | 78.44 | 86.65 | 89.29 | 95.31 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.26 | 1.23 | 0.53 |
| Financial charges coverage ratio | 170.04 | 116.33 | 47.67 | 41.02 | 9.21 |
| Fin. charges cov.ratio (post tax) | 131.38 | 91.17 | 37.73 | 33.68 | 8.20 |
| Component ratios | |||||
| Material cost component (% earnings) | 35.16 | 33.52 | 39.06 | 47.50 | 36.16 |
| Selling cost Component | 0.03 | 0.03 | 0.03 | 0.01 | - |
| Exports as percent of total sales | 51.80 | 53.50 | 58.30 | 51.49 | 45.79 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.49 | 0.49 | 0.41 | 0.51 |
| Bonus component in equity capital (%) | 64.80 | 64.80 | 64.80 | 64.80 | 64.80 |