Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.63 | 4.01 | 4.47 | 5.09 | 4.55 |
| Adjusted cash EPS (Rs) | 6.15 | 6.27 | 6.58 | 7.04 | 7.37 |
| Reported EPS (Rs) | 4.56 | 4.21 | 7.86 | 5.05 | 4.56 |
| Reported cash EPS (Rs) | 7.08 | 6.47 | 9.97 | 7.00 | 7.38 |
| Dividend per share | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Operating profit per share (Rs) | 7.83 | 10.80 | 8.78 | 9.93 | 11.08 |
| Book value (excl rev res) per share EPS (Rs) | 100.86 | 83.44 | 76.73 | 69.04 | 63.56 |
| Book value (incl rev res) per share EPS (Rs) | 100.86 | 83.44 | 76.73 | 69.04 | 63.56 |
| Net operating income per share EPS (Rs) | 341.42 | 303.83 | 267.98 | 248.79 | 308.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.29 | 3.55 | 3.27 | 3.99 | 3.59 |
| Gross profit margin (%) | 1.55 | 2.80 | 2.48 | 3.20 | 2.67 |
| Net profit margin (%) | 1.33 | 1.38 | 2.93 | 2.02 | 1.47 |
| Adjusted cash margin (%) | 1.78 | 2.05 | 2.44 | 2.81 | 2.37 |
| Adjusted return on net worth (%) | 3.59 | 4.80 | 5.82 | 7.36 | 7.16 |
| Reported return on net worth (%) | 4.51 | 5.05 | 10.24 | 7.31 | 7.17 |
| Return on long term funds (%) | 8.17 | 10.51 | 9.29 | 11.55 | 13.20 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.08 | 0.12 | 0.16 | 0.16 |
| Total debt/equity | 0.35 | 0.43 | 0.46 | 0.48 | 0.42 |
| Owners fund as % of total source | 73.59 | 69.49 | 68.10 | 67.24 | 69.97 |
| Fixed assets turnover ratio | 2.66 | 2.61 | 2.49 | 2.57 | 3.62 |
| Liquidity ratios | |||||
| Current ratio | 1.74 | 1.83 | 2.13 | 1.81 | 1.31 |
| Current ratio (inc. st loans) | 0.92 | 0.94 | 1.03 | 1.03 | 1.00 |
| Quick ratio | 1.72 | 1.80 | 2.10 | 1.78 | 1.30 |
| Inventory turnover ratio | 2.49 | 2.53 | 2.38 | 2.42 | 3.40 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 10.97 | 11.86 | 6.36 | 9.90 | - |
| Dividend payout ratio (cash profit) | 7.06 | 7.72 | 5.01 | 7.14 | - |
| Earning retention ratio | 86.22 | 87.53 | 88.81 | 90.17 | 100.00 |
| Cash earnings retention ratio | 91.87 | 92.03 | 92.41 | 92.90 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.89 | 5.84 | 5.46 | 4.78 | 3.70 |
| Financial charges coverage ratio | 2.96 | 2.89 | 2.60 | 2.83 | 2.85 |
| Fin. charges cov.ratio (post tax) | 2.91 | 2.58 | 3.57 | 2.77 | 2.67 |
| Component ratios | |||||
| Material cost component (% earnings) | 34.35 | 39.05 | 46.01 | 37.76 | 22.12 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.37 | 0.34 | 0.34 | 0.28 |
| Bonus component in equity capital (%) | 61.01 | 61.01 | 61.01 | 61.01 | 61.01 |