Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 87.26 | 69.04 | 149.46 | 117.09 | 41.74 |
| Adjusted cash EPS (Rs) | 176.76 | 136.35 | 208.58 | 170.32 | 92.78 |
| Reported EPS (Rs) | 87.26 | 69.04 | 149.46 | 117.09 | 41.74 |
| Reported cash EPS (Rs) | 176.76 | 136.35 | 208.58 | 170.32 | 92.78 |
| Dividend per share | 20.00 | 14.00 | 27.50 | 22.50 | 7.50 |
| Operating profit per share (Rs) | 169.52 | 147.37 | 263.62 | 172.10 | 84.58 |
| Book value (excl rev res) per share EPS (Rs) | 1,334.40 | 1,205.61 | 1,050.29 | 867.06 | 679.99 |
| Book value (incl rev res) per share EPS (Rs) | 1,334.40 | 1,205.61 | 1,050.29 | 867.06 | 679.99 |
| Net operating income per share EPS (Rs) | 1,163.45 | 1,037.72 | 1,480.42 | 1,072.61 | 607.64 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.57 | 14.20 | 17.80 | 16.04 | 13.91 |
| Gross profit margin (%) | 6.87 | 7.71 | 13.81 | 11.08 | 5.52 |
| Net profit margin (%) | 7.50 | 6.65 | 10.09 | 10.91 | 6.86 |
| Adjusted cash margin (%) | 14.54 | 12.59 | 13.79 | 15.16 | 14.53 |
| Adjusted return on net worth (%) | 6.53 | 5.72 | 14.23 | 13.50 | 6.13 |
| Reported return on net worth (%) | 6.53 | 5.72 | 14.23 | 13.50 | 6.13 |
| Return on long term funds (%) | 9.58 | 10.08 | 21.49 | 18.25 | 8.47 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.02 | 0.04 | 0.07 | 0.11 |
| Total debt/equity | 0.04 | 0.06 | 0.13 | 0.26 | 0.18 |
| Owners fund as % of total source | 95.28 | 93.84 | 88.21 | 78.95 | 84.19 |
| Fixed assets turnover ratio | 0.86 | 0.83 | 1.29 | 1.13 | 0.78 |
| Liquidity ratios | |||||
| Current ratio | 1.41 | 0.97 | 1.17 | 1.71 | 1.05 |
| Current ratio (inc. st loans) | 1.23 | 0.81 | 0.80 | 0.75 | 0.77 |
| Quick ratio | 1.10 | 0.71 | 0.87 | 1.27 | 0.80 |
| Inventory turnover ratio | 0.83 | 0.80 | 1.24 | 0.97 | 0.75 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 16.04 | 39.83 | 15.05 | 6.40 | 5.98 |
| Dividend payout ratio (cash profit) | 7.92 | 20.16 | 10.78 | 4.40 | 2.69 |
| Earning retention ratio | 83.96 | 60.17 | 84.95 | 93.60 | 94.02 |
| Cash earnings retention ratio | 92.08 | 79.84 | 89.22 | 95.60 | 97.31 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.37 | 0.57 | 0.67 | 1.36 | 1.38 |
| Financial charges coverage ratio | 10.51 | 7.49 | 8.58 | 11.82 | 6.19 |
| Fin. charges cov.ratio (post tax) | 9.41 | 6.31 | 7.06 | 10.03 | 5.98 |
| Component ratios | |||||
| Material cost component (% earnings) | 51.92 | 51.92 | 54.32 | 56.42 | 48.26 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 85.04 | 88.23 | 86.70 | 74.08 | 77.63 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.69 | 0.74 | 0.70 | 0.66 | 0.73 |
| Bonus component in equity capital (%) | 45.75 | 45.75 | 45.75 | 45.75 | 45.75 |