Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 86.52 | -0.06 | 5.20 | 35.72 | 241.09 |
| Adjusted cash EPS (Rs) | 119.24 | 34.66 | 32.70 | 59.33 | 261.02 |
| Reported EPS (Rs) | 86.52 | -0.06 | 5.20 | 35.72 | 241.09 |
| Reported cash EPS (Rs) | 119.24 | 34.66 | 32.70 | 59.33 | 261.02 |
| Dividend per share | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| Operating profit per share (Rs) | 82.87 | 9.74 | 33.81 | 52.07 | 255.83 |
| Book value (excl rev res) per share EPS (Rs) | 755.01 | 676.89 | 668.97 | 674.63 | 647.87 |
| Book value (incl rev res) per share EPS (Rs) | 755.01 | 676.89 | 668.97 | 674.63 | 647.87 |
| Net operating income per share EPS (Rs) | 1,019.63 | 860.04 | 879.80 | 800.01 | 948.79 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.12 | 1.13 | 3.84 | 6.50 | 26.96 |
| Gross profit margin (%) | 4.91 | -2.90 | 0.71 | 3.55 | 24.86 |
| Net profit margin (%) | 8.48 | - | 0.59 | 4.46 | 25.41 |
| Adjusted cash margin (%) | 11.01 | 3.87 | 3.59 | 7.24 | 27.21 |
| Adjusted return on net worth (%) | 11.45 | - | 0.77 | 5.29 | 37.21 |
| Reported return on net worth (%) | 11.45 | - | 0.77 | 5.29 | 37.21 |
| Return on long term funds (%) | 14.84 | 1.49 | 5.29 | 6.92 | 37.74 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.02 | 0.01 | - | 0.01 |
| Total debt/equity | 0.20 | 0.11 | 0.15 | 0.03 | 0.04 |
| Owners fund as % of total source | 82.71 | 89.37 | 86.75 | 96.17 | 95.72 |
| Fixed assets turnover ratio | 1.22 | 1.13 | 1.19 | 1.16 | 1.62 |
| Liquidity ratios | |||||
| Current ratio | 3.87 | 3.43 | 3.30 | 3.14 | 3.63 |
| Current ratio (inc. st loans) | 1.32 | 1.68 | 1.47 | 2.35 | 2.60 |
| Quick ratio | 3.24 | 2.23 | 2.30 | 2.25 | 2.84 |
| Inventory turnover ratio | 1.12 | 1.14 | 1.14 | 1.14 | 1.40 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 2.31 | - | 38.48 | 8.39 | 0.82 |
| Dividend payout ratio (cash profit) | 1.67 | 5.77 | 6.11 | 5.05 | 0.76 |
| Earning retention ratio | 97.69 | 3,284.93 | 61.52 | 91.61 | 99.18 |
| Cash earnings retention ratio | 98.33 | 94.23 | 93.89 | 94.95 | 99.24 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.32 | 2.32 | 3.12 | 0.45 | 0.11 |
| Financial charges coverage ratio | 16.24 | 4.90 | 16.76 | 18.61 | 51.27 |
| Fin. charges cov.ratio (post tax) | 14.25 | 4.77 | 9.67 | 16.67 | 51.29 |
| Component ratios | |||||
| Material cost component (% earnings) | 11.05 | 13.43 | 19.95 | 21.65 | 16.59 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.44 | 0.50 | 0.44 | 0.45 | 0.43 |
| Bonus component in equity capital (%) | - | - | - | - | - |