Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 16.55 | 14.65 | 10.25 | 8.75 | 6.36 |
| Adjusted cash EPS (Rs) | 20.82 | 17.94 | 13.54 | 12.09 | 9.70 |
| Reported EPS (Rs) | 15.97 | 14.21 | 10.25 | 8.75 | 6.36 |
| Reported cash EPS (Rs) | 20.24 | 17.50 | 13.54 | 12.09 | 9.70 |
| Dividend per share | 1.25 | 1.25 | 0.75 | - | - |
| Operating profit per share (Rs) | 27.59 | 24.30 | 19.46 | 18.72 | 14.31 |
| Book value (excl rev res) per share EPS (Rs) | 108.01 | 91.61 | 76.40 | 66.18 | 56.42 |
| Book value (incl rev res) per share EPS (Rs) | 108.01 | 91.61 | 76.40 | 66.18 | 56.42 |
| Net operating income per share EPS (Rs) | 225.28 | 190.57 | 169.41 | 146.55 | 122.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.24 | 12.75 | 11.48 | 12.77 | 11.67 |
| Gross profit margin (%) | 10.35 | 11.02 | 9.53 | 10.49 | 8.95 |
| Net profit margin (%) | 7.09 | 7.45 | 6.04 | 5.96 | 5.19 |
| Adjusted cash margin (%) | 9.13 | 9.30 | 7.90 | 8.16 | 7.81 |
| Adjusted return on net worth (%) | 15.32 | 15.99 | 13.40 | 13.21 | 11.27 |
| Reported return on net worth (%) | 14.78 | 15.51 | 13.40 | 13.21 | 11.27 |
| Return on long term funds (%) | 22.94 | 24.54 | 22.12 | 23.02 | 20.04 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.03 | 0.06 | 0.11 | 0.10 |
| Total debt/equity | 0.31 | 0.29 | 0.30 | 0.44 | 0.37 |
| Owners fund as % of total source | 76.25 | 77.09 | 76.90 | 69.13 | 72.87 |
| Fixed assets turnover ratio | 1.73 | 1.75 | 1.74 | 1.69 | 1.59 |
| Liquidity ratios | |||||
| Current ratio | 2.84 | 2.64 | 2.08 | 1.96 | 1.54 |
| Current ratio (inc. st loans) | 1.00 | 1.02 | 0.96 | 0.85 | 0.84 |
| Quick ratio | 1.67 | 1.81 | 1.32 | 1.23 | 0.95 |
| Inventory turnover ratio | 1.59 | 1.60 | 1.71 | 1.53 | 1.58 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.82 | 5.27 | - | - | - |
| Dividend payout ratio (cash profit) | 6.17 | 4.28 | - | - | - |
| Earning retention ratio | 92.45 | 94.89 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 94.00 | 95.82 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.62 | 1.52 | 1.69 | 2.44 | 2.16 |
| Financial charges coverage ratio | 6.77 | 7.50 | 5.02 | 3.99 | 2.39 |
| Fin. charges cov.ratio (post tax) | 5.54 | 5.93 | 4.19 | 3.37 | 2.46 |
| Component ratios | |||||
| Material cost component (% earnings) | 54.04 | 53.94 | 52.85 | 52.72 | 53.67 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 11.39 | 13.09 | 13.67 | 15.12 | 13.16 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.46 | 0.50 | 0.48 | 0.50 |
| Bonus component in equity capital (%) | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 |