Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 17.98 | 29.08 | 16.90 | 14.55 | 37.61 |
| Adjusted cash EPS (Rs) | 23.24 | 38.75 | 26.10 | 23.01 | 44.39 |
| Reported EPS (Rs) | 17.98 | 29.08 | 16.90 | 14.55 | 37.61 |
| Reported cash EPS (Rs) | 23.24 | 38.75 | 26.10 | 23.01 | 44.39 |
| Dividend per share | 2.50 | 4.00 | 4.00 | 3.00 | 4.00 |
| Operating profit per share (Rs) | 26.86 | 45.84 | 30.58 | 27.56 | 56.16 |
| Book value (excl rev res) per share EPS (Rs) | 114.46 | 196.89 | 171.76 | 157.96 | 147.33 |
| Book value (incl rev res) per share EPS (Rs) | 114.46 | 196.89 | 171.76 | 157.96 | 147.33 |
| Net operating income per share EPS (Rs) | 148.03 | 268.86 | 253.69 | 235.05 | 243.75 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.14 | 17.04 | 12.05 | 11.72 | 23.04 |
| Gross profit margin (%) | 14.59 | 13.45 | 8.42 | 8.12 | 20.25 |
| Net profit margin (%) | 12.14 | 10.81 | 6.66 | 6.19 | 15.42 |
| Adjusted cash margin (%) | 15.37 | 14.23 | 10.14 | 9.67 | 18.03 |
| Adjusted return on net worth (%) | 15.71 | 14.77 | 9.84 | 9.21 | 25.52 |
| Reported return on net worth (%) | 15.71 | 14.77 | 9.84 | 9.21 | 25.52 |
| Return on long term funds (%) | 21.59 | 20.11 | 13.79 | 12.64 | 33.31 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.05 | 0.09 | 0.05 |
| Total debt/equity | - | - | 0.09 | 0.14 | 0.09 |
| Owners fund as % of total source | 100.00 | 99.84 | 91.70 | 87.67 | 91.27 |
| Fixed assets turnover ratio | 1.39 | 1.40 | 1.38 | 1.38 | 1.67 |
| Liquidity ratios | |||||
| Current ratio | 1.82 | 1.46 | 1.46 | 1.29 | 1.34 |
| Current ratio (inc. st loans) | 1.82 | 1.45 | 1.19 | 1.01 | 1.11 |
| Quick ratio | 1.29 | 1.05 | 1.08 | 0.87 | 1.09 |
| Inventory turnover ratio | 1.29 | 1.36 | 1.35 | 1.30 | 1.51 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 11.12 | 13.75 | 17.74 | 27.47 | 0.06 |
| Dividend payout ratio (cash profit) | 8.60 | 10.32 | 11.49 | 17.38 | 0.05 |
| Earning retention ratio | 88.88 | 86.25 | 82.26 | 72.53 | 99.94 |
| Cash earnings retention ratio | 91.40 | 89.68 | 88.51 | 82.62 | 99.95 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.01 | 0.59 | 0.96 | 0.31 |
| Financial charges coverage ratio | 101.23 | 60.44 | 23.92 | 19.54 | 33.23 |
| Fin. charges cov.ratio (post tax) | 79.49 | 48.51 | 19.21 | 15.81 | 26.21 |
| Component ratios | |||||
| Material cost component (% earnings) | 47.04 | 48.15 | 53.36 | 57.72 | 43.91 |
| Selling cost Component | 1.97 | 1.59 | 1.94 | 1.91 | 0.89 |
| Exports as percent of total sales | - | - | - | - | 8.65 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.65 | 0.70 | 0.70 | 0.71 | 0.63 |
| Bonus component in equity capital (%) | 94.44 | 88.89 | 88.89 | 88.89 | 88.89 |