Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 58.35 | 103.99 | 55.20 | 63.61 | 54.69 |
| Adjusted cash EPS (Rs) | 70.03 | 121.54 | 67.88 | 75.34 | 65.37 |
| Reported EPS (Rs) | 58.35 | 103.99 | 55.20 | 63.61 | 54.69 |
| Reported cash EPS (Rs) | 70.03 | 121.54 | 67.88 | 75.34 | 65.37 |
| Dividend per share | 17.00 | 20.00 | 15.00 | 8.00 | 7.00 |
| Operating profit per share (Rs) | 81.00 | 127.38 | 83.60 | 70.85 | 70.01 |
| Book value (excl rev res) per share EPS (Rs) | 304.85 | 521.08 | 446.56 | 399.19 | 343.18 |
| Book value (incl rev res) per share EPS (Rs) | 304.85 | 521.08 | 446.56 | 399.19 | 343.18 |
| Net operating income per share EPS (Rs) | 353.66 | 553.12 | 415.65 | 291.71 | 283.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 22.90 | 23.02 | 20.11 | 24.28 | 24.65 |
| Gross profit margin (%) | 19.60 | 19.85 | 17.06 | 20.26 | 20.89 |
| Net profit margin (%) | 16.49 | 18.80 | 13.28 | 21.80 | 19.26 |
| Adjusted cash margin (%) | 19.65 | 21.61 | 16.15 | 25.42 | 22.72 |
| Adjusted return on net worth (%) | 19.14 | 19.95 | 12.36 | 15.93 | 15.93 |
| Reported return on net worth (%) | 19.14 | 19.95 | 12.36 | 15.93 | 15.93 |
| Return on long term funds (%) | 23.27 | 22.23 | 16.87 | 15.95 | 18.39 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.02 | - | - | - |
| Total debt/equity | 0.04 | 0.03 | - | - | - |
| Owners fund as % of total source | 95.85 | 96.41 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.20 | 1.11 | 0.98 | 0.78 | 0.84 |
| Liquidity ratios | |||||
| Current ratio | 1.88 | 1.44 | 2.23 | 2.22 | 2.33 |
| Current ratio (inc. st loans) | 1.66 | 1.38 | 2.23 | 2.22 | 2.33 |
| Quick ratio | 1.36 | 0.80 | 1.47 | 1.52 | 1.61 |
| Inventory turnover ratio | 1.11 | 1.02 | 0.93 | 0.73 | 0.82 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 34.08 | 14.36 | 14.46 | 10.97 | 13.29 |
| Dividend payout ratio (cash profit) | 28.39 | 12.28 | 11.76 | 9.26 | 11.11 |
| Earning retention ratio | 65.92 | 85.64 | 85.54 | 89.03 | 86.71 |
| Cash earnings retention ratio | 71.61 | 87.72 | 88.24 | 90.74 | 88.89 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.18 | 0.15 | - | - | - |
| Financial charges coverage ratio | 52.40 | 62.46 | 62.54 | 72.27 | 210.67 |
| Fin. charges cov.ratio (post tax) | 44.90 | 56.62 | 49.21 | 73.17 | 187.61 |
| Component ratios | |||||
| Material cost component (% earnings) | 58.35 | 51.48 | 58.32 | 59.03 | 53.25 |
| Selling cost Component | 0.07 | 0.10 | - | - | 0.18 |
| Exports as percent of total sales | 44.75 | 32.96 | 8.28 | 16.44 | 14.86 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.52 | 0.37 | 0.42 | 0.46 |
| Bonus component in equity capital (%) | 49.68 | - | - | - | - |