Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 132.02 | 98.47 | 104.07 | 183.41 | 159.34 |
| Adjusted cash EPS (Rs) | 154.37 | 119.39 | 125.69 | 204.81 | 179.83 |
| Reported EPS (Rs) | 132.02 | 98.47 | 104.07 | 183.41 | 159.34 |
| Reported cash EPS (Rs) | 154.37 | 119.39 | 125.69 | 204.81 | 179.83 |
| Dividend per share | 31.00 | 98.00 | 104.00 | 297.00 | 10.00 |
| Operating profit per share (Rs) | 196.19 | 149.86 | 156.50 | 269.86 | 235.24 |
| Book value (excl rev res) per share EPS (Rs) | 483.74 | 410.98 | 406.44 | 487.01 | 505.40 |
| Book value (incl rev res) per share EPS (Rs) | 483.74 | 410.98 | 406.44 | 487.01 | 505.40 |
| Net operating income per share EPS (Rs) | 1,560.58 | 1,263.63 | 1,348.98 | 1,239.09 | 927.74 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.57 | 11.85 | 11.60 | 21.77 | 25.35 |
| Gross profit margin (%) | 11.13 | 10.20 | 9.99 | 20.05 | 23.14 |
| Net profit margin (%) | 8.45 | 7.79 | 7.71 | 14.80 | 17.17 |
| Adjusted cash margin (%) | 9.85 | 9.40 | 9.25 | 16.42 | 19.23 |
| Adjusted return on net worth (%) | 27.29 | 23.96 | 25.60 | 37.66 | 31.52 |
| Reported return on net worth (%) | 27.29 | 23.96 | 25.60 | 37.66 | 31.52 |
| Return on long term funds (%) | 36.78 | 32.22 | 34.82 | 52.05 | 42.37 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Total debt/equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 |
| Owners fund as % of total source | 98.83 | 98.64 | 98.64 | 98.87 | 94.33 |
| Fixed assets turnover ratio | 3.44 | 3.05 | 2.98 | 2.41 | 1.92 |
| Liquidity ratios | |||||
| Current ratio | 1.91 | 2.15 | 1.75 | 2.41 | 2.46 |
| Current ratio (inc. st loans) | 1.91 | 2.15 | 1.75 | 2.40 | 2.22 |
| Quick ratio | 0.82 | 1.27 | 1.11 | 1.47 | 1.68 |
| Inventory turnover ratio | 3.19 | 3.03 | 3.27 | 2.52 | 1.73 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 44.73 | 95.45 | 177.76 | 110.13 | - |
| Dividend payout ratio (cash profit) | 38.25 | 78.73 | 147.19 | 98.62 | - |
| Earning retention ratio | 55.27 | 4.55 | -77.76 | -10.13 | 100.00 |
| Cash earnings retention ratio | 61.75 | 21.27 | -47.19 | 1.38 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.03 | 0.04 | 0.04 | 0.02 | 0.16 |
| Financial charges coverage ratio | 100.79 | 98.84 | 54.51 | 59.34 | 29.15 |
| Fin. charges cov.ratio (post tax) | 77.90 | 77.07 | 42.50 | 44.76 | 22.60 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.65 | 75.38 | 75.65 | 65.82 | 58.79 |
| Selling cost Component | 0.01 | - | - | - | - |
| Exports as percent of total sales | 0.05 | 0.07 | 0.57 | 0.91 | 0.44 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.36 | 0.25 | 0.28 | 0.30 |
| Bonus component in equity capital (%) | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 |