Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 56.58 | - | 43.77 | 35.57 | 27.57 |
| Adjusted cash EPS (Rs) | 77.86 | - | 65.80 | 61.24 | 52.12 |
| Reported EPS (Rs) | 56.58 | - | 43.77 | 8.52 | 27.57 |
| Reported cash EPS (Rs) | 77.86 | - | 65.80 | 34.20 | 52.12 |
| Dividend per share | 19.00 | - | 26.00 | 9.00 | 11.00 |
| Operating profit per share (Rs) | 86.47 | - | 87.88 | 69.36 | 67.24 |
| Book value (excl rev res) per share EPS (Rs) | 346.42 | - | 229.28 | 207.36 | 213.29 |
| Book value (incl rev res) per share EPS (Rs) | 346.42 | - | 229.28 | 207.36 | 213.29 |
| Net operating income per share EPS (Rs) | 434.86 | - | 391.92 | 285.38 | 245.03 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.88 | 19.34 | 22.42 | 24.30 | 27.44 |
| Gross profit margin (%) | 14.99 | 13.72 | 16.80 | 15.30 | 17.42 |
| Net profit margin (%) | 13.01 | 9.00 | 11.16 | 2.98 | 11.25 |
| Adjusted cash margin (%) | 17.35 | 14.28 | 16.41 | 21.00 | 20.82 |
| Adjusted return on net worth (%) | 16.33 | 14.93 | 19.09 | 17.15 | 12.92 |
| Reported return on net worth (%) | 16.33 | 14.93 | 19.09 | 4.11 | 12.92 |
| Return on long term funds (%) | 17.50 | 15.88 | 19.92 | 14.89 | 14.10 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.29 | 0.68 | 0.63 | 0.61 | 0.59 |
| Total debt/equity | 0.36 | 0.80 | 0.76 | 0.78 | 0.59 |
| Owners fund as % of total source | 73.30 | 55.36 | 56.77 | 55.88 | 62.80 |
| Fixed assets turnover ratio | 0.96 | 0.96 | 1.01 | 0.80 | 0.71 |
| Liquidity ratios | |||||
| Current ratio | 1.63 | 1.27 | 1.08 | 1.16 | 0.86 |
| Current ratio (inc. st loans) | 1.27 | 0.92 | 0.76 | 0.72 | 0.86 |
| Quick ratio | 1.55 | 1.19 | 0.98 | 1.08 | 0.80 |
| Inventory turnover ratio | 0.92 | 0.91 | 0.97 | 0.76 | 0.72 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 31.48 | - | 50.26 | 170.09 | 19.95 |
| Dividend payout ratio (cash profit) | 22.88 | - | 33.43 | 42.40 | 10.55 |
| Earning retention ratio | 68.52 | 100.00 | 49.74 | 59.24 | 80.05 |
| Cash earnings retention ratio | 77.12 | 100.00 | 66.57 | 76.33 | 89.45 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.62 | 3.32 | 2.65 | 2.67 | 2.42 |
| Financial charges coverage ratio | 5.77 | 5.57 | 6.97 | 6.24 | 4.84 |
| Fin. charges cov.ratio (post tax) | 5.49 | 4.74 | 5.73 | 3.83 | 4.48 |
| Component ratios | |||||
| Material cost component (% earnings) | 6.44 | 3.46 | 10.90 | 3.93 | 2.05 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.04 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.59 | 0.67 | 0.72 | 0.71 | 0.75 |
| Bonus component in equity capital (%) | - | - | - | - | - |