Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 97.44 | 130.84 | 130.20 | 71.39 | 87.38 |
| Adjusted cash EPS (Rs) | 117.21 | 151.24 | 145.16 | 90.12 | 107.10 |
| Reported EPS (Rs) | 97.44 | 130.84 | 130.20 | 71.39 | 87.38 |
| Reported cash EPS (Rs) | 117.21 | 151.24 | 145.16 | 90.12 | 107.10 |
| Dividend per share | 16.00 | 15.00 | 15.00 | 10.00 | 10.00 |
| Operating profit per share (Rs) | 218.19 | 248.72 | 236.73 | 135.06 | 177.35 |
| Book value (excl rev res) per share EPS (Rs) | 1,163.33 | 1,119.24 | 959.20 | 851.62 | 747.89 |
| Book value (incl rev res) per share EPS (Rs) | 1,163.33 | 1,119.24 | 959.20 | 851.62 | 747.89 |
| Net operating income per share EPS (Rs) | 3,420.71 | 3,448.30 | 2,447.17 | 1,117.18 | 1,267.46 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.37 | 7.21 | 9.67 | 12.08 | 13.99 |
| Gross profit margin (%) | 5.80 | 6.62 | 9.06 | 10.41 | 12.43 |
| Net profit margin (%) | 2.84 | 3.79 | 5.32 | 6.39 | 6.89 |
| Adjusted cash margin (%) | 3.41 | 4.36 | 5.90 | 7.88 | 8.31 |
| Adjusted return on net worth (%) | 8.37 | 11.68 | 13.57 | 8.38 | 11.68 |
| Reported return on net worth (%) | 8.37 | 11.68 | 13.57 | 8.38 | 11.68 |
| Return on long term funds (%) | 15.99 | 18.22 | 18.46 | 14.30 | 18.76 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.15 | 0.21 | 0.31 | 0.16 | 0.26 |
| Total debt/equity | 0.81 | 0.35 | 0.58 | 0.56 | 0.63 |
| Owners fund as % of total source | 55.19 | 73.55 | 63.21 | 64.08 | 61.16 |
| Fixed assets turnover ratio | 1.89 | 2.27 | 1.72 | 0.87 | 0.98 |
| Liquidity ratios | |||||
| Current ratio | 2.36 | 1.91 | 2.13 | 3.25 | 2.17 |
| Current ratio (inc. st loans) | 1.10 | 1.53 | 1.45 | 1.34 | 1.30 |
| Quick ratio | 1.59 | 1.12 | 1.39 | 1.87 | 1.40 |
| Inventory turnover ratio | 1.62 | 2.27 | 1.61 | 0.84 | 1.04 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 15.39 | 11.46 | 7.68 | 14.00 | 11.44 |
| Dividend payout ratio (cash profit) | 12.79 | 9.91 | 6.88 | 11.09 | 9.33 |
| Earning retention ratio | 84.61 | 88.54 | 92.32 | 86.00 | 88.56 |
| Cash earnings retention ratio | 87.21 | 90.09 | 93.12 | 88.91 | 90.67 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 8.06 | 2.66 | 3.84 | 5.30 | 4.43 |
| Financial charges coverage ratio | 2.72 | 3.62 | 4.03 | 3.36 | 3.00 |
| Fin. charges cov.ratio (post tax) | 2.36 | 3.04 | 3.35 | 2.88 | 2.63 |
| Component ratios | |||||
| Material cost component (% earnings) | 17.21 | 12.03 | 21.44 | 27.83 | 19.15 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 1.27 | 2.64 | 3.81 | 3.12 | 1.38 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.12 | 0.10 | 0.15 | 0.12 |
| Bonus component in equity capital (%) | - | - | - | - | - |