Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 38.26 | 23.31 | 23.56 | 15.84 | 16.06 |
| Adjusted cash EPS (Rs) | 39.11 | 24.09 | 24.35 | 16.65 | 16.80 |
| Reported EPS (Rs) | 25.62 | 22.19 | 23.56 | 15.84 | 16.06 |
| Reported cash EPS (Rs) | 26.47 | 22.97 | 24.35 | 16.65 | 16.80 |
| Dividend per share | 13.00 | 13.00 | 5.00 | 9.00 | 5.00 |
| Operating profit per share (Rs) | 41.71 | 23.24 | 25.21 | 16.45 | 16.68 |
| Book value (excl rev res) per share EPS (Rs) | 112.24 | 112.30 | 130.37 | 118.13 | 108.72 |
| Book value (incl rev res) per share EPS (Rs) | 112.24 | 112.30 | 130.37 | 118.13 | 108.72 |
| Net operating income per share EPS (Rs) | 172.18 | 115.38 | 126.43 | 91.67 | 69.74 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 24.22 | 20.13 | 19.94 | 17.94 | 23.91 |
| Gross profit margin (%) | 23.73 | 19.46 | 19.31 | 17.05 | 22.85 |
| Net profit margin (%) | 14.87 | 19.23 | 18.63 | 17.27 | 23.02 |
| Adjusted cash margin (%) | 21.81 | 19.68 | 18.30 | 17.15 | 22.44 |
| Adjusted return on net worth (%) | 34.09 | 20.76 | 18.06 | 13.40 | 14.77 |
| Reported return on net worth (%) | 22.82 | 19.76 | 18.06 | 13.40 | 14.77 |
| Return on long term funds (%) | 42.74 | 26.23 | 23.78 | 17.81 | 19.35 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.02 | 0.04 | - |
| Owners fund as % of total source | 100.00 | 100.00 | 97.64 | 95.33 | 100.00 |
| Fixed assets turnover ratio | 1.53 | 0.93 | 0.98 | 0.78 | 0.69 |
| Liquidity ratios | |||||
| Current ratio | 1.42 | 1.79 | 2.40 | 2.30 | 1.91 |
| Current ratio (inc. st loans) | 1.42 | 1.79 | 1.89 | 1.48 | 1.91 |
| Quick ratio | 0.96 | 1.31 | 1.69 | 1.82 | 1.50 |
| Inventory turnover ratio | 1.53 | 1.03 | 0.94 | 0.73 | 0.64 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 50.89 | 27.03 | 42.45 | 44.19 | 6.23 |
| Dividend payout ratio (cash profit) | 49.26 | 26.12 | 41.06 | 42.03 | 5.95 |
| Earning retention ratio | 65.93 | 74.27 | 57.55 | 55.81 | 93.77 |
| Cash earnings retention ratio | 66.67 | 75.10 | 58.94 | 57.97 | 94.05 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.12 | 0.34 | - |
| Financial charges coverage ratio | 817.73 | 719.03 | 288.95 | 159.31 | 1,904.63 |
| Fin. charges cov.ratio (post tax) | 444.27 | 547.14 | 222.27 | 122.34 | 1,469.88 |
| Component ratios | |||||
| Material cost component (% earnings) | 53.59 | 47.35 | 57.45 | 58.23 | 53.72 |
| Selling cost Component | 7.50 | 7.46 | 8.26 | 6.67 | 4.43 |
| Exports as percent of total sales | 10.96 | 8.52 | 11.69 | 20.19 | 11.91 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.62 | 0.65 | 0.63 | 0.66 | 0.73 |
| Bonus component in equity capital (%) | 50.03 | 50.03 | 50.03 | 50.03 | 50.03 |