Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.86 | 10.28 | 16.41 | 30.45 | 21.98 |
| Adjusted cash EPS (Rs) | 19.27 | 17.21 | 23.33 | 37.55 | 28.71 |
| Reported EPS (Rs) | 12.54 | 9.45 | 14.76 | 30.45 | 21.98 |
| Reported cash EPS (Rs) | 17.94 | 16.39 | 21.68 | 37.55 | 28.71 |
| Dividend per share | 3.00 | 8.50 | 70.00 | 3.00 | 2.50 |
| Operating profit per share (Rs) | 16.77 | 14.92 | 21.97 | 41.02 | 33.34 |
| Book value (excl rev res) per share EPS (Rs) | 149.42 | 145.37 | 138.84 | 194.07 | 166.00 |
| Book value (incl rev res) per share EPS (Rs) | 149.42 | 145.37 | 138.84 | 194.07 | 166.00 |
| Net operating income per share EPS (Rs) | 166.42 | 159.56 | 147.18 | 155.88 | 131.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.07 | 9.35 | 14.92 | 26.31 | 25.40 |
| Gross profit margin (%) | 6.83 | 5.00 | 10.22 | 21.76 | 20.28 |
| Net profit margin (%) | 7.53 | 5.92 | 10.02 | 19.53 | 16.75 |
| Adjusted cash margin (%) | 11.06 | 10.37 | 15.09 | 23.00 | 20.89 |
| Adjusted return on net worth (%) | 9.27 | 7.06 | 11.81 | 15.69 | 13.24 |
| Reported return on net worth (%) | 8.39 | 6.50 | 10.62 | 15.69 | 13.24 |
| Return on long term funds (%) | 12.73 | 9.84 | 16.09 | 21.25 | 19.76 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.13 | 1.12 | 0.88 | 0.86 | 0.84 |
| Liquidity ratios | |||||
| Current ratio | 4.01 | 3.58 | 3.49 | 4.64 | 4.47 |
| Current ratio (inc. st loans) | 4.01 | 3.58 | 3.49 | 4.64 | 4.47 |
| Quick ratio | 3.93 | 3.50 | 3.43 | 4.59 | 4.41 |
| Inventory turnover ratio | 1.11 | 1.10 | 1.06 | 0.80 | 0.79 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 67.78 | 31.74 | 474.31 | 8.20 | 10.23 |
| Dividend payout ratio (cash profit) | 47.37 | 18.30 | 322.93 | 6.65 | 7.84 |
| Earning retention ratio | 38.69 | 70.81 | -326.59 | 91.80 | 89.77 |
| Cash earnings retention ratio | 55.89 | 82.58 | -200.07 | 93.35 | 92.16 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 60.24 | 37.07 | 52.29 | 109.28 | 96.67 |
| Fin. charges cov.ratio (post tax) | 45.24 | 29.59 | 39.72 | 85.87 | 71.20 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 21.63 | 23.26 | 22.26 | - | 21.75 |
| Exports as percent of total sales | 11.94 | 10.09 | 12.19 | 11.87 | 10.54 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.15 | 0.17 | 0.12 | 0.14 |
| Bonus component in equity capital (%) | - | - | - | - | - |