Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 22.48 | 20.89 | 13.57 | 6.24 | 7.22 |
| Adjusted cash EPS (Rs) | 23.12 | 21.60 | 14.21 | 7.07 | 8.04 |
| Reported EPS (Rs) | 22.51 | 20.89 | 47.61 | 6.24 | 7.22 |
| Reported cash EPS (Rs) | 23.15 | 21.60 | 48.25 | 7.07 | 8.04 |
| Dividend per share | 3.00 | 3.00 | 8.50 | 1.50 | 1.50 |
| Operating profit per share (Rs) | 25.47 | 24.66 | 15.80 | 9.62 | 11.34 |
| Book value (excl rev res) per share EPS (Rs) | 196.70 | 177.36 | 164.38 | 126.46 | 122.18 |
| Book value (incl rev res) per share EPS (Rs) | 196.70 | 177.36 | 164.38 | 126.46 | 122.18 |
| Net operating income per share EPS (Rs) | 206.81 | 179.50 | 178.68 | 87.26 | 94.73 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.31 | 13.73 | 8.84 | 11.02 | 11.97 |
| Gross profit margin (%) | 12.00 | 13.34 | 8.48 | 10.07 | 11.10 |
| Net profit margin (%) | 10.88 | 11.63 | 26.64 | 7.14 | 7.61 |
| Adjusted cash margin (%) | 10.77 | 11.55 | 7.66 | 7.87 | 8.31 |
| Adjusted return on net worth (%) | 11.43 | 11.77 | 8.25 | 4.93 | 5.90 |
| Reported return on net worth (%) | 11.44 | 11.77 | 28.96 | 4.93 | 5.90 |
| Return on long term funds (%) | 16.57 | 17.72 | 13.22 | 7.53 | 8.11 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.18 | 0.25 |
| Total debt/equity | 0.07 | 0.07 | 0.19 | 0.26 | 0.31 |
| Owners fund as % of total source | 93.37 | 93.04 | 83.88 | 79.05 | 76.27 |
| Fixed assets turnover ratio | 1.03 | 0.88 | 1.00 | 0.54 | 0.64 |
| Liquidity ratios | |||||
| Current ratio | 1.88 | 1.97 | 1.62 | 1.82 | 2.05 |
| Current ratio (inc. st loans) | 1.48 | 1.49 | 0.97 | 1.43 | 1.65 |
| Quick ratio | 1.80 | 1.87 | 1.56 | 1.77 | 2.04 |
| Inventory turnover ratio | 0.98 | 0.94 | 0.91 | 0.54 | 0.59 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 13.30 | 4.78 | 18.92 | 23.90 | 27.67 |
| Dividend payout ratio (cash profit) | 12.94 | 4.62 | 18.67 | 21.10 | 24.84 |
| Earning retention ratio | 86.68 | 95.22 | 33.58 | 76.10 | 72.33 |
| Cash earnings retention ratio | 87.05 | 95.38 | 36.57 | 78.90 | 75.16 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.60 | 0.61 | 2.22 | 4.74 | 4.73 |
| Financial charges coverage ratio | 13.78 | 13.14 | 4.44 | 3.40 | 4.44 |
| Fin. charges cov.ratio (post tax) | 10.59 | 9.83 | 10.57 | 2.98 | 3.69 |
| Component ratios | |||||
| Material cost component (% earnings) | 16.60 | 15.19 | 14.57 | 4.87 | 0.42 |
| Selling cost Component | 0.07 | 0.08 | 0.27 | 0.09 | 0.10 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.38 | 0.40 | 0.46 | 0.42 | 0.48 |
| Bonus component in equity capital (%) | 2.26 | 2.27 | 2.27 | 2.27 | 2.29 |