Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 39.73 | 35.13 | 55.01 | 43.53 | 20.99 |
| Adjusted cash EPS (Rs) | 61.89 | 54.77 | 73.14 | 60.34 | 36.80 |
| Reported EPS (Rs) | 39.73 | 35.13 | 55.01 | 43.53 | 20.99 |
| Reported cash EPS (Rs) | 61.89 | 54.77 | 73.14 | 60.34 | 36.80 |
| Dividend per share | 2.50 | 4.00 | 2.00 | 2.00 | 1.50 |
| Operating profit per share (Rs) | 98.07 | 84.80 | 105.26 | 88.86 | 54.87 |
| Book value (excl rev res) per share EPS (Rs) | 304.13 | 266.89 | 235.26 | 182.25 | 140.22 |
| Book value (incl rev res) per share EPS (Rs) | 304.26 | 267.04 | 235.41 | 182.41 | 140.38 |
| Net operating income per share EPS (Rs) | 878.73 | 807.70 | 874.95 | 691.70 | 470.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.16 | 10.49 | 12.03 | 12.84 | 11.66 |
| Gross profit margin (%) | 8.63 | 8.06 | 9.95 | 10.41 | 8.29 |
| Net profit margin (%) | 4.52 | 4.34 | 6.28 | 6.29 | 4.46 |
| Adjusted cash margin (%) | 7.03 | 6.77 | 8.31 | 8.69 | 7.80 |
| Adjusted return on net worth (%) | 13.06 | 13.16 | 23.38 | 23.88 | 14.96 |
| Reported return on net worth (%) | 13.06 | 13.16 | 23.38 | 23.88 | 14.96 |
| Return on long term funds (%) | 18.53 | 17.38 | 27.66 | 26.72 | 20.65 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.36 | 0.43 | 0.41 | 0.52 | 0.38 |
| Total debt/equity | 0.85 | 0.83 | 0.84 | 1.06 | 0.97 |
| Owners fund as % of total source | 53.89 | 54.62 | 54.12 | 48.58 | 50.61 |
| Fixed assets turnover ratio | 1.67 | 1.75 | 2.16 | 2.12 | 1.83 |
| Liquidity ratios | |||||
| Current ratio | 3.22 | 3.17 | 2.65 | 2.70 | 2.17 |
| Current ratio (inc. st loans) | 0.79 | 0.86 | 0.91 | 0.97 | 0.77 |
| Quick ratio | 1.92 | 1.51 | 1.49 | 1.83 | 1.32 |
| Inventory turnover ratio | 1.56 | 1.65 | 2.01 | 1.84 | 1.70 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.29 | 9.96 | 3.63 | 3.44 | - |
| Dividend payout ratio (cash profit) | 4.03 | 6.39 | 2.73 | 2.48 | - |
| Earning retention ratio | 93.71 | 90.04 | 96.37 | 96.56 | 100.00 |
| Cash earnings retention ratio | 95.97 | 93.61 | 97.27 | 97.52 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.20 | 4.05 | 2.73 | 3.20 | 3.72 |
| Financial charges coverage ratio | 4.27 | 4.56 | 6.01 | 5.47 | 4.85 |
| Fin. charges cov.ratio (post tax) | 3.67 | 3.90 | 4.98 | 4.62 | 4.20 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.56 | 63.73 | 63.42 | 63.12 | 58.05 |
| Selling cost Component | 0.04 | 0.02 | 0.01 | - | 0.01 |
| Exports as percent of total sales | 16.32 | 13.71 | 13.80 | 23.66 | 24.01 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.51 | 0.55 | 0.47 | 0.38 | 0.45 |
| Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |