Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.50 | 3.05 | 4.93 | 4.64 | 2.79 |
| Adjusted cash EPS (Rs) | 3.40 | 3.95 | 5.80 | 5.58 | 3.78 |
| Reported EPS (Rs) | 2.50 | 3.05 | 4.93 | 4.64 | 2.79 |
| Reported cash EPS (Rs) | 3.40 | 3.95 | 5.80 | 5.58 | 3.78 |
| Dividend per share | 0.70 | 0.80 | 1.00 | 1.00 | 0.70 |
| Operating profit per share (Rs) | 3.56 | 4.50 | 7.71 | 6.72 | 4.50 |
| Book value (excl rev res) per share EPS (Rs) | 32.77 | 31.07 | 28.90 | 24.96 | 21.17 |
| Book value (incl rev res) per share EPS (Rs) | 32.77 | 31.07 | 28.90 | 24.96 | 21.17 |
| Net operating income per share EPS (Rs) | 34.10 | 33.05 | 38.23 | 35.58 | 30.89 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.44 | 13.62 | 20.16 | 18.87 | 14.56 |
| Gross profit margin (%) | 7.80 | 10.87 | 17.87 | 16.23 | 11.34 |
| Net profit margin (%) | 7.33 | 9.21 | 12.88 | 13.04 | 9.02 |
| Adjusted cash margin (%) | 9.65 | 11.68 | 15.12 | 15.41 | 12.06 |
| Adjusted return on net worth (%) | 7.62 | 9.80 | 17.05 | 18.59 | 13.16 |
| Reported return on net worth (%) | 7.62 | 9.80 | 17.05 | 18.59 | 13.16 |
| Return on long term funds (%) | 11.50 | 13.99 | 23.73 | 25.37 | 18.34 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Total debt/equity | 0.16 | 0.01 | 0.02 | 0.01 | 0.09 |
| Owners fund as % of total source | 85.54 | 98.32 | 97.37 | 98.06 | 91.37 |
| Fixed assets turnover ratio | 0.97 | 1.08 | 1.39 | 1.46 | 1.43 |
| Liquidity ratios | |||||
| Current ratio | 3.65 | 3.49 | 5.92 | 5.47 | 4.44 |
| Current ratio (inc. st loans) | 1.64 | 3.29 | 5.26 | 4.96 | 2.68 |
| Quick ratio | 1.52 | 1.50 | 2.71 | 2.51 | 2.28 |
| Inventory turnover ratio | 0.89 | 1.05 | 1.29 | 1.40 | 1.33 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 32.00 | 29.55 | 20.29 | 17.23 | 23.31 |
| Dividend payout ratio (cash profit) | 23.52 | 22.76 | 17.22 | 14.33 | 17.18 |
| Earning retention ratio | 68.00 | 70.45 | 79.71 | 82.77 | 76.69 |
| Cash earnings retention ratio | 76.48 | 77.24 | 82.78 | 85.67 | 82.82 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.63 | 0.13 | 0.13 | 0.08 | 0.52 |
| Financial charges coverage ratio | 11.86 | 19.21 | 28.83 | 34.16 | 25.26 |
| Fin. charges cov.ratio (post tax) | 9.59 | 15.32 | 22.28 | 26.94 | 20.23 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.64 | 51.71 | 54.70 | 52.98 | 61.10 |
| Selling cost Component | - | 0.01 | - | - | 0.01 |
| Exports as percent of total sales | 88.03 | 91.22 | 89.00 | 83.21 | 83.68 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.39 | 0.29 | 0.28 | 0.26 |
| Bonus component in equity capital (%) | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |