Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 32.96 | 25.30 | 11.91 | 23.67 | 18.22 |
| Adjusted cash EPS (Rs) | 33.62 | 26.00 | 12.58 | 27.39 | 21.96 |
| Reported EPS (Rs) | 36.81 | 25.06 | 20.29 | 23.67 | 18.22 |
| Reported cash EPS (Rs) | 37.47 | 25.76 | 20.96 | 27.39 | 21.96 |
| Dividend per share | 9.00 | 7.00 | 6.00 | 2.00 | 10.00 |
| Operating profit per share (Rs) | 28.20 | 21.08 | 11.01 | 20.22 | 19.65 |
| Book value (excl rev res) per share EPS (Rs) | 323.90 | 203.65 | 181.94 | 166.64 | 146.42 |
| Book value (incl rev res) per share EPS (Rs) | 323.90 | 203.65 | 181.94 | 166.64 | 146.42 |
| Net operating income per share EPS (Rs) | 206.51 | 156.19 | 89.82 | 97.62 | 80.84 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.65 | 13.49 | 12.25 | 20.71 | 24.30 |
| Gross profit margin (%) | 13.33 | 13.05 | 11.50 | 16.90 | 19.68 |
| Net profit margin (%) | 17.82 | 16.04 | 22.59 | 24.24 | 22.54 |
| Adjusted cash margin (%) | 15.16 | 15.43 | 13.00 | 24.60 | 24.83 |
| Adjusted return on net worth (%) | 10.17 | 12.42 | 6.54 | 14.20 | 12.44 |
| Reported return on net worth (%) | 11.36 | 12.30 | 11.15 | 14.20 | 12.44 |
| Return on long term funds (%) | 13.16 | 16.00 | 9.47 | 18.10 | 16.05 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | 0.02 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 97.57 |
| Fixed assets turnover ratio | 0.80 | 0.81 | 0.50 | 0.61 | 0.56 |
| Liquidity ratios | |||||
| Current ratio | 1.38 | 2.43 | 1.68 | 1.52 | 1.87 |
| Current ratio (inc. st loans) | 1.38 | 2.43 | 1.68 | 1.52 | 1.63 |
| Quick ratio | 1.38 | 2.39 | 1.58 | 1.48 | 1.86 |
| Inventory turnover ratio | 0.63 | 0.76 | 0.49 | 0.58 | 0.53 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 19.01 | 23.93 | 10.07 | 16.90 | 32.92 |
| Dividend payout ratio (cash profit) | 18.68 | 23.29 | 9.74 | 14.60 | 27.32 |
| Earning retention ratio | 78.76 | 76.29 | 82.84 | 83.10 | 67.08 |
| Cash earnings retention ratio | 79.18 | 76.93 | 83.76 | 85.40 | 72.68 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 0.16 |
| Financial charges coverage ratio | 49.51 | 21.83 | 18.09 | 66.65 | 38.20 |
| Fin. charges cov.ratio (post tax) | 43.84 | 17.89 | 22.17 | 54.85 | 31.79 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.93 | 0.26 | 5.77 | 4.27 | 12.94 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.55 | 0.43 | 0.49 | 0.58 | 0.53 |
| Bonus component in equity capital (%) | - | - | - | - | - |