Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 17.66 | 15.48 | 12.73 | 13.80 | 4.54 |
| Adjusted cash EPS (Rs) | 26.46 | 23.49 | 20.68 | 22.01 | 13.31 |
| Reported EPS (Rs) | 16.69 | 15.48 | 11.48 | 13.80 | 4.27 |
| Reported cash EPS (Rs) | 25.49 | 23.49 | 19.43 | 22.01 | 13.04 |
| Dividend per share | 10.00 | 10.00 | 7.50 | 10.50 | 0.50 |
| Operating profit per share (Rs) | 31.73 | 26.28 | 23.23 | 26.28 | 14.35 |
| Book value (excl rev res) per share EPS (Rs) | 164.87 | 157.87 | 149.82 | 148.71 | 135.38 |
| Book value (incl rev res) per share EPS (Rs) | 164.87 | 157.87 | 149.82 | 148.71 | 135.38 |
| Net operating income per share EPS (Rs) | 336.88 | 306.93 | 283.34 | 220.57 | 160.39 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.41 | 8.56 | 8.19 | 11.91 | 8.94 |
| Gross profit margin (%) | 6.80 | 5.95 | 5.39 | 8.19 | 3.48 |
| Net profit margin (%) | 4.95 | 5.04 | 4.05 | 6.25 | 2.66 |
| Adjusted cash margin (%) | 7.82 | 7.58 | 7.25 | 9.92 | 8.20 |
| Adjusted return on net worth (%) | 10.71 | 9.80 | 8.49 | 9.28 | 3.35 |
| Reported return on net worth (%) | 10.12 | 9.80 | 7.66 | 9.28 | 3.15 |
| Return on long term funds (%) | 14.72 | 13.32 | 11.44 | 12.91 | 5.36 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.03 |
| Total debt/equity | 0.13 | 0.01 | - | - | 0.06 |
| Owners fund as % of total source | 88.34 | 98.17 | 100.00 | 100.00 | 93.46 |
| Fixed assets turnover ratio | 1.94 | 1.98 | 1.90 | 1.50 | 1.13 |
| Liquidity ratios | |||||
| Current ratio | 1.89 | 1.82 | 1.88 | 1.95 | 1.87 |
| Current ratio (inc. st loans) | 1.40 | 1.73 | 1.88 | 1.95 | 1.64 |
| Quick ratio | 1.38 | 1.31 | 1.24 | 1.46 | 1.29 |
| Inventory turnover ratio | 1.81 | 1.91 | 1.89 | 1.48 | 1.11 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 59.93 | 48.43 | 91.48 | 3.62 | 58.57 |
| Dividend payout ratio (cash profit) | 39.23 | 31.93 | 54.03 | 2.27 | 19.17 |
| Earning retention ratio | 43.38 | 51.57 | 17.52 | 96.38 | 44.95 |
| Cash earnings retention ratio | 62.21 | 68.07 | 49.24 | 97.73 | 81.22 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.82 | 0.12 | - | - | 0.71 |
| Financial charges coverage ratio | 68.07 | 111.44 | 143.00 | 49.02 | 18.95 |
| Fin. charges cov.ratio (post tax) | 53.44 | 91.13 | 111.73 | 40.37 | 16.21 |
| Component ratios | |||||
| Material cost component (% earnings) | 59.69 | 60.07 | 59.91 | 51.81 | 50.12 |
| Selling cost Component | - | 4.19 | 4.12 | 4.73 | 4.97 |
| Exports as percent of total sales | 3.11 | 2.69 | 2.29 | 0.28 | 1.81 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.27 | 0.30 | 0.33 | 0.35 |
| Bonus component in equity capital (%) | - | - | - | - | - |