Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 29.59 | 28.13 | 29.67 | 26.11 | 19.23 |
| Adjusted cash EPS (Rs) | 40.49 | 38.97 | 40.58 | 36.24 | 28.76 |
| Reported EPS (Rs) | 29.59 | 28.13 | 29.67 | 26.11 | 19.23 |
| Reported cash EPS (Rs) | 40.49 | 38.97 | 40.58 | 36.24 | 28.76 |
| Dividend per share | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Operating profit per share (Rs) | 58.95 | 55.55 | 59.82 | 50.99 | 33.26 |
| Book value (excl rev res) per share EPS (Rs) | 287.15 | 259.23 | 231.56 | 203.05 | 178.37 |
| Book value (incl rev res) per share EPS (Rs) | 287.15 | 259.23 | 231.56 | 203.05 | 178.37 |
| Net operating income per share EPS (Rs) | 790.70 | 725.85 | 784.44 | 715.08 | 554.18 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.45 | 7.65 | 7.62 | 7.13 | 6.00 |
| Gross profit margin (%) | 6.07 | 6.16 | 6.23 | 5.71 | 4.28 |
| Net profit margin (%) | 3.74 | 3.87 | 3.78 | 3.65 | 3.46 |
| Adjusted cash margin (%) | 5.11 | 5.36 | 5.17 | 5.04 | 5.07 |
| Adjusted return on net worth (%) | 10.30 | 10.85 | 12.81 | 12.86 | 10.78 |
| Reported return on net worth (%) | 10.30 | 10.85 | 12.81 | 12.86 | 10.78 |
| Return on long term funds (%) | 17.06 | 17.53 | 21.14 | 20.81 | 18.28 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | 0.05 | 0.11 |
| Total debt/equity | 0.67 | 0.74 | 0.61 | 1.01 | 0.77 |
| Owners fund as % of total source | 59.81 | 57.37 | 62.08 | 49.86 | 56.23 |
| Fixed assets turnover ratio | 1.70 | 1.76 | 2.01 | 1.97 | 1.77 |
| Liquidity ratios | |||||
| Current ratio | 5.31 | 6.43 | 4.98 | 4.70 | 3.79 |
| Current ratio (inc. st loans) | 0.92 | 0.86 | 0.91 | 0.77 | 0.89 |
| Quick ratio | 1.80 | 2.57 | 2.01 | 1.89 | 1.82 |
| Inventory turnover ratio | 1.65 | 1.61 | 2.10 | 1.76 | 1.75 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.06 | 5.33 | 5.05 | 5.74 | 7.80 |
| Dividend payout ratio (cash profit) | 3.70 | 3.84 | 3.69 | 4.13 | 5.21 |
| Earning retention ratio | 94.94 | 94.67 | 94.95 | 94.26 | 92.20 |
| Cash earnings retention ratio | 96.30 | 96.16 | 96.31 | 95.87 | 94.79 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.76 | 4.94 | 3.49 | 5.63 | 4.83 |
| Financial charges coverage ratio | 6.27 | 7.19 | 6.52 | 6.41 | 4.45 |
| Fin. charges cov.ratio (post tax) | 5.19 | 5.97 | 5.40 | 5.24 | 3.79 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.10 | 65.42 | 62.21 | 62.73 | 62.26 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 57.95 | 58.93 | 62.73 | 65.65 | 68.41 |
| Import comp. in raw mat. consumed | 6.55 | 6.22 | 6.64 | 7.99 | 10.52 |
| Long term assets / total Assets | 0.24 | 0.24 | 0.27 | 0.25 | 0.29 |
| Bonus component in equity capital (%) | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 |