Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 49.94 | 90.51 | 64.81 | 75.01 | 36.12 |
| Adjusted cash EPS (Rs) | 61.13 | 111.64 | 86.37 | 95.90 | 56.59 |
| Reported EPS (Rs) | 49.94 | 90.51 | 64.81 | 75.01 | 30.47 |
| Reported cash EPS (Rs) | 61.13 | 111.64 | 86.37 | 95.90 | 50.94 |
| Dividend per share | 8.50 | 17.00 | 13.00 | 13.00 | 10.00 |
| Operating profit per share (Rs) | 74.30 | 134.94 | 103.81 | 114.10 | 59.79 |
| Book value (excl rev res) per share EPS (Rs) | 488.07 | 891.30 | 813.79 | 761.98 | 696.97 |
| Book value (incl rev res) per share EPS (Rs) | 488.07 | 891.30 | 813.79 | 761.98 | 696.97 |
| Net operating income per share EPS (Rs) | 314.62 | 552.24 | 491.75 | 434.90 | 326.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 23.61 | 24.43 | 21.11 | 26.23 | 18.28 |
| Gross profit margin (%) | 20.06 | 20.60 | 16.72 | 21.43 | 12.02 |
| Net profit margin (%) | 15.87 | 16.38 | 13.17 | 17.24 | 9.31 |
| Adjusted cash margin (%) | 19.05 | 19.78 | 17.24 | 21.50 | 16.89 |
| Adjusted return on net worth (%) | 10.23 | 10.15 | 7.96 | 9.84 | 5.18 |
| Reported return on net worth (%) | 10.23 | 10.15 | 7.96 | 9.84 | 4.37 |
| Return on long term funds (%) | 14.17 | 14.12 | 11.21 | 13.67 | 6.79 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.03 | 0.03 | 0.05 | 0.04 | 0.06 |
| Owners fund as % of total source | 96.44 | 96.65 | 95.11 | 96.15 | 94.20 |
| Fixed assets turnover ratio | 0.65 | 0.62 | 0.59 | 0.56 | 0.45 |
| Liquidity ratios | |||||
| Current ratio | 5.45 | 5.78 | 5.02 | 5.78 | 5.77 |
| Current ratio (inc. st loans) | 3.55 | 3.64 | 2.91 | 3.66 | 3.03 |
| Quick ratio | 3.04 | 3.25 | 3.00 | 3.86 | 4.00 |
| Inventory turnover ratio | 0.62 | 0.59 | 0.57 | 0.54 | 0.44 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 17.01 | 14.36 | 20.05 | 13.33 | - |
| Dividend payout ratio (cash profit) | 13.90 | 11.64 | 15.05 | 10.42 | - |
| Earning retention ratio | 82.99 | 85.64 | 79.95 | 86.67 | 100.00 |
| Cash earnings retention ratio | 86.10 | 88.36 | 84.95 | 89.58 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.29 | 0.27 | 0.48 | 0.31 | 0.75 |
| Financial charges coverage ratio | 82.58 | 32.58 | 32.67 | 122.08 | 36.26 |
| Fin. charges cov.ratio (post tax) | 63.73 | 25.74 | 26.00 | 94.61 | 28.22 |
| Component ratios | |||||
| Material cost component (% earnings) | 45.48 | 45.97 | 46.01 | 42.75 | 45.35 |
| Selling cost Component | 0.46 | - | 0.02 | 0.02 | 0.01 |
| Exports as percent of total sales | - | 0.74 | - | - | - |
| Import comp. in raw mat. consumed | 4.31 | 5.92 | 6.83 | 6.16 | 50.00 |
| Long term assets / total Assets | 0.38 | 0.40 | 0.40 | 0.32 | 0.34 |
| Bonus component in equity capital (%) | 50.00 | - | - | - | - |