Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 59.48 | 52.13 | 51.95 | 43.49 | 19.04 |
| Adjusted cash EPS (Rs) | 70.75 | 63.46 | 63.54 | 54.70 | 28.99 |
| Reported EPS (Rs) | 59.48 | 52.13 | 51.95 | 43.49 | 19.04 |
| Reported cash EPS (Rs) | 70.75 | 63.46 | 63.54 | 54.70 | 28.99 |
| Dividend per share | 36.00 | 2.50 | 1.50 | 1.50 | 1.50 |
| Operating profit per share (Rs) | 78.65 | 76.10 | 74.50 | 67.89 | 33.47 |
| Book value (excl rev res) per share EPS (Rs) | 378.21 | 321.36 | 270.83 | 220.28 | 178.61 |
| Book value (incl rev res) per share EPS (Rs) | 378.21 | 321.36 | 270.83 | 220.28 | 178.61 |
| Net operating income per share EPS (Rs) | 418.49 | 386.81 | 373.13 | 292.91 | 187.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.79 | 19.67 | 19.96 | 23.17 | 17.85 |
| Gross profit margin (%) | 16.10 | 16.74 | 16.85 | 19.35 | 12.54 |
| Net profit margin (%) | 14.21 | 13.47 | 13.92 | 14.84 | 10.15 |
| Adjusted cash margin (%) | 16.64 | 16.17 | 16.71 | 18.55 | 15.24 |
| Adjusted return on net worth (%) | 15.72 | 16.22 | 19.18 | 19.74 | 10.65 |
| Reported return on net worth (%) | 15.72 | 16.22 | 19.18 | 19.74 | 10.65 |
| Return on long term funds (%) | 19.57 | 21.84 | 25.83 | 26.59 | 14.62 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.01 | 0.01 | 0.02 |
| Owners fund as % of total source | 100.00 | 99.75 | 98.57 | 98.23 | 97.62 |
| Fixed assets turnover ratio | 1.20 | 1.30 | 1.50 | 1.44 | 0.94 |
| Liquidity ratios | |||||
| Current ratio | 3.29 | 3.31 | 2.91 | 2.34 | 1.90 |
| Current ratio (inc. st loans) | 3.29 | 3.24 | 2.59 | 2.09 | 1.68 |
| Quick ratio | 2.18 | 2.13 | 1.74 | 1.24 | 1.18 |
| Inventory turnover ratio | 1.11 | 1.20 | 1.36 | 1.31 | 1.02 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.20 | 2.87 | 2.88 | 3.44 | 262.63 |
| Dividend payout ratio (cash profit) | 3.53 | 2.36 | 2.36 | 2.74 | 172.44 |
| Earning retention ratio | 95.80 | 97.13 | 97.12 | 96.56 | -162.63 |
| Cash earnings retention ratio | 96.47 | 97.64 | 97.64 | 97.26 | -72.44 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.01 | 0.06 | 0.07 | 0.14 |
| Financial charges coverage ratio | 149.64 | 161.83 | 218.11 | 214.54 | 188.33 |
| Fin. charges cov.ratio (post tax) | 125.07 | 126.97 | 170.91 | 169.14 | 152.32 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.11 | 65.15 | 63.00 | 64.15 | 64.35 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 18.85 | 20.65 | 30.76 | 24.37 | 22.48 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.40 | 0.32 | 0.38 | 0.39 | 0.40 |
| Bonus component in equity capital (%) | - | - | - | - | - |