Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 28.94 | 27.96 | 20.38 | 17.69 | 58.28 |
| Adjusted cash EPS (Rs) | 42.29 | 34.42 | 26.29 | 23.27 | 78.50 |
| Reported EPS (Rs) | 28.94 | 27.96 | 20.38 | 17.69 | 7.81 |
| Reported cash EPS (Rs) | 42.29 | 34.42 | 26.29 | 23.27 | 28.04 |
| Dividend per share | 5.80 | 5.50 | 4.00 | 3.50 | - |
| Operating profit per share (Rs) | 44.90 | 37.55 | 28.79 | 24.27 | 85.31 |
| Book value (excl rev res) per share EPS (Rs) | 241.32 | 216.50 | 192.42 | 181.30 | 310.39 |
| Book value (incl rev res) per share EPS (Rs) | 241.32 | 216.50 | 192.42 | 181.30 | 310.39 |
| Net operating income per share EPS (Rs) | 362.55 | 303.37 | 245.18 | 213.78 | 666.98 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.38 | 12.37 | 11.74 | 11.35 | 12.79 |
| Gross profit margin (%) | 8.70 | 10.24 | 9.33 | 8.74 | 9.75 |
| Net profit margin (%) | 7.98 | 9.21 | 8.31 | 8.27 | 1.17 |
| Adjusted cash margin (%) | 11.39 | 11.10 | 10.51 | 10.72 | 11.68 |
| Adjusted return on net worth (%) | 11.99 | 12.91 | 10.59 | 9.75 | 18.77 |
| Reported return on net worth (%) | 11.99 | 12.91 | 10.59 | 9.75 | 2.51 |
| Return on long term funds (%) | 16.56 | 17.35 | 14.36 | 11.99 | 22.43 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.05 | - | - | 0.01 | 0.15 |
| Owners fund as % of total source | 94.91 | 99.97 | 99.88 | 98.47 | 86.80 |
| Fixed assets turnover ratio | 1.55 | 1.48 | 1.28 | 1.48 | 1.83 |
| Liquidity ratios | |||||
| Current ratio | 1.36 | 1.52 | 2.37 | 3.64 | 2.65 |
| Current ratio (inc. st loans) | 1.09 | 1.52 | 2.36 | 3.23 | 1.41 |
| Quick ratio | 0.99 | 1.17 | 1.76 | 2.97 | 2.03 |
| Inventory turnover ratio | 1.43 | 1.40 | 1.27 | 1.16 | 1.87 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 18.95 | 14.30 | 17.88 | 19.77 | - |
| Dividend payout ratio (cash profit) | 12.96 | 11.62 | 13.86 | 15.04 | - |
| Earning retention ratio | 81.05 | 85.70 | 82.12 | 80.23 | 100.00 |
| Cash earnings retention ratio | 87.04 | 88.38 | 86.14 | 84.96 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.30 | - | 0.01 | 0.12 | 0.60 |
| Financial charges coverage ratio | 25.50 | 83.02 | 89.32 | 42.06 | 44.80 |
| Fin. charges cov.ratio (post tax) | 21.23 | 65.90 | 70.98 | 36.79 | 14.93 |
| Component ratios | |||||
| Material cost component (% earnings) | 64.92 | 61.27 | 66.40 | 66.00 | 63.31 |
| Selling cost Component | 0.36 | 0.76 | 0.57 | - | - |
| Exports as percent of total sales | 4.09 | 4.96 | 4.24 | 4.98 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.59 | 0.56 | 0.43 | 0.33 | 0.40 |
| Bonus component in equity capital (%) | 25.68 | 25.88 | 25.73 | 24.71 | - |