Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.89 | 5.94 | 4.82 | 4.59 | 4.42 |
| Adjusted cash EPS (Rs) | 7.69 | 7.37 | 5.84 | 5.34 | 4.99 |
| Reported EPS (Rs) | 5.89 | 5.94 | 4.82 | 4.59 | 4.29 |
| Reported cash EPS (Rs) | 7.69 | 7.37 | 5.84 | 5.34 | 4.86 |
| Dividend per share | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Operating profit per share (Rs) | 10.30 | 10.04 | 7.91 | 7.03 | 6.40 |
| Book value (excl rev res) per share EPS (Rs) | 38.05 | 32.40 | 26.71 | 22.09 | 17.75 |
| Book value (incl rev res) per share EPS (Rs) | 38.05 | 32.40 | 26.71 | 22.09 | 17.75 |
| Net operating income per share EPS (Rs) | 45.34 | 40.66 | 39.81 | 27.62 | 15.42 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 22.72 | 24.68 | 19.87 | 25.44 | 41.53 |
| Gross profit margin (%) | 18.75 | 21.16 | 17.29 | 22.72 | 37.85 |
| Net profit margin (%) | 12.99 | 14.60 | 12.10 | 16.61 | 27.83 |
| Adjusted cash margin (%) | 16.85 | 17.93 | 14.55 | 19.07 | 31.54 |
| Adjusted return on net worth (%) | 15.48 | 18.32 | 18.03 | 20.76 | 24.91 |
| Reported return on net worth (%) | 15.48 | 18.32 | 18.03 | 20.76 | 24.17 |
| Return on long term funds (%) | 16.92 | 22.33 | 24.77 | 26.29 | 30.35 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.36 | 0.24 | 0.09 | 0.14 | 0.15 |
| Total debt/equity | 0.41 | 0.41 | 0.46 | 0.40 | 0.22 |
| Owners fund as % of total source | 70.55 | 70.77 | 68.16 | 70.93 | 81.92 |
| Fixed assets turnover ratio | 0.90 | 0.95 | 1.13 | 1.05 | 0.80 |
| Liquidity ratios | |||||
| Current ratio | 0.77 | 0.84 | 0.76 | 0.87 | 0.84 |
| Current ratio (inc. st loans) | 0.61 | 0.47 | 0.28 | 0.38 | 0.65 |
| Quick ratio | 0.70 | 0.77 | 0.69 | 0.79 | 0.78 |
| Inventory turnover ratio | 0.84 | 0.88 | 1.02 | 0.88 | 0.71 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.24 | 4.21 | 5.19 | 5.44 | - |
| Dividend payout ratio (cash profit) | 3.25 | 3.39 | 4.27 | 4.68 | - |
| Earning retention ratio | 95.76 | 95.79 | 94.81 | 94.56 | 100.00 |
| Cash earnings retention ratio | 96.75 | 96.61 | 95.73 | 95.32 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.06 | 1.82 | 2.13 | 1.69 | 0.78 |
| Financial charges coverage ratio | 11.63 | 10.33 | 11.55 | 15.45 | 18.50 |
| Fin. charges cov.ratio (post tax) | 9.43 | 8.28 | 9.18 | 12.14 | 14.20 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.86 | 0.32 | 70.69 | 64.13 | 45.91 |
| Selling cost Component | - | - | 0.16 | 0.22 | 0.13 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.82 | 0.80 | 0.81 | 0.80 | 0.77 |
| Bonus component in equity capital (%) | - | - | - | - | - |