Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.31 | 17.45 | 16.72 | 22.14 | 18.36 |
| Adjusted cash EPS (Rs) | 11.69 | 20.31 | 19.62 | 24.85 | 20.82 |
| Reported EPS (Rs) | 10.31 | 17.45 | 16.72 | 22.14 | 18.36 |
| Reported cash EPS (Rs) | 11.69 | 20.31 | 19.62 | 24.85 | 20.82 |
| Dividend per share | 6.00 | 1.00 | 1.00 | 6.00 | 1.00 |
| Operating profit per share (Rs) | 12.41 | 22.36 | 22.11 | 22.64 | 22.00 |
| Book value (excl rev res) per share EPS (Rs) | 60.07 | 110.58 | 113.34 | 99.14 | 82.57 |
| Book value (incl rev res) per share EPS (Rs) | 60.07 | 110.58 | 113.34 | 99.14 | 82.57 |
| Net operating income per share EPS (Rs) | 64.26 | 127.83 | 123.46 | 108.67 | 91.80 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.31 | 17.49 | 17.91 | 20.83 | 23.96 |
| Gross profit margin (%) | 17.16 | 15.25 | 15.56 | 18.33 | 21.28 |
| Net profit margin (%) | 16.03 | 13.65 | 13.54 | 20.36 | 20.00 |
| Adjusted cash margin (%) | 17.20 | 15.19 | 15.36 | 21.18 | 21.65 |
| Adjusted return on net worth (%) | 17.15 | 15.78 | 14.75 | 22.32 | 22.23 |
| Reported return on net worth (%) | 17.15 | 15.78 | 14.75 | 22.32 | 22.23 |
| Return on long term funds (%) | 24.50 | 22.90 | 20.73 | 28.75 | 28.91 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.09 | 0.07 | 0.08 | 0.14 | 0.12 |
| Owners fund as % of total source | 91.22 | 93.26 | 92.31 | 87.62 | 88.62 |
| Fixed assets turnover ratio | 1.03 | 1.03 | 1.04 | 1.05 | 0.98 |
| Liquidity ratios | |||||
| Current ratio | 0.95 | 1.13 | 1.54 | 1.64 | 2.10 |
| Current ratio (inc. st loans) | 0.62 | 0.79 | 0.96 | 0.89 | 1.18 |
| Quick ratio | 0.94 | 1.13 | 1.53 | 1.63 | 2.09 |
| Inventory turnover ratio | 0.97 | 1.08 | 1.01 | 0.96 | 0.98 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 58.20 | 5.72 | 5.97 | 27.10 | 5.44 |
| Dividend payout ratio (cash profit) | 51.32 | 4.92 | 5.09 | 24.14 | 4.80 |
| Earning retention ratio | 41.80 | 94.28 | 94.03 | 72.90 | 94.56 |
| Cash earnings retention ratio | 48.68 | 95.08 | 94.91 | 75.86 | 95.20 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.49 | 0.39 | 0.48 | 0.56 | 0.50 |
| Financial charges coverage ratio | 17.18 | 17.97 | 23.04 | 46.59 | 35.86 |
| Fin. charges cov.ratio (post tax) | 13.47 | 13.94 | 18.12 | 38.07 | 29.34 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.31 | 0.39 | 0.55 | 0.82 | 1.16 |
| Selling cost Component | 0.46 | 0.43 | 0.36 | 0.27 | 0.16 |
| Exports as percent of total sales | 95.20 | 94.59 | 94.02 | 92.06 | 92.13 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.76 | 0.72 | 0.68 | 0.62 | 0.52 |
| Bonus component in equity capital (%) | 99.72 | 99.70 | 99.70 | 99.81 | 99.86 |