Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.79 | 8.91 | 6.90 | ||
| Adjusted cash EPS (Rs) | 13.74 | 11.80 | 9.93 | ||
| Reported EPS (Rs) | 10.79 | 8.91 | 6.90 | ||
| Reported cash EPS (Rs) | 13.74 | 11.80 | 9.93 | ||
| Dividend per share | 1.50 | 1.00 | - | ||
| Operating profit per share (Rs) | 16.30 | 14.37 | 12.10 | ||
| Book value (excl rev res) per share EPS (Rs) | 53.63 | 43.91 | 35.04 | ||
| Book value (incl rev res) per share EPS (Rs) | 53.63 | 43.91 | 35.04 | ||
| Net operating income per share EPS (Rs) | 163.31 | 148.44 | 129.62 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 9.98 | 9.68 | 9.33 | ||
| Gross profit margin (%) | 8.17 | 7.73 | 6.99 | ||
| Net profit margin (%) | 6.60 | 6.00 | 5.32 | ||
| Adjusted cash margin (%) | 8.32 | 7.88 | 7.61 | ||
| Adjusted return on net worth (%) | 20.11 | 20.28 | 19.68 | ||
| Reported return on net worth (%) | 20.11 | 20.28 | 19.68 | ||
| Return on long term funds (%) | 27.90 | 27.20 | 25.68 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.06 | 0.09 | ||
| Total debt/equity | 0.02 | 0.08 | 0.23 | ||
| Owners fund as % of total source | 98.01 | 92.08 | 80.86 | ||
| Fixed assets turnover ratio | 3.19 | 3.26 | 3.22 | ||
| Liquidity ratios | |||||
| Current ratio | 1.81 | 1.69 | 1.55 | ||
| Current ratio (inc. st loans) | 1.72 | 1.52 | 0.92 | ||
| Quick ratio | 1.35 | 1.25 | 1.04 | ||
| Inventory turnover ratio | 2.98 | 3.11 | 2.99 | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.26 | - | - | ||
| Dividend payout ratio (cash profit) | 7.27 | - | - | ||
| Earning retention ratio | 90.74 | 100.00 | 100.00 | ||
| Cash earnings retention ratio | 92.73 | 100.00 | 100.00 | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.07 | 0.31 | 0.83 | ||
| Financial charges coverage ratio | 30.10 | 20.84 | 23.35 | ||
| Fin. charges cov.ratio (post tax) | 23.90 | 16.79 | 19.04 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 72.40 | 71.43 | 72.50 | ||
| Selling cost Component | 0.17 | 0.11 | 0.13 | ||
| Exports as percent of total sales | 3.50 | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.43 | 0.43 | 0.52 | ||
| Bonus component in equity capital (%) | - | - | - | ||