Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.15 | 11.36 | 4.97 | 4.88 | 6.36 |
| Adjusted cash EPS (Rs) | 10.17 | 12.34 | 5.89 | 5.73 | 7.16 |
| Reported EPS (Rs) | 9.15 | 9.67 | 4.97 | 4.88 | 6.36 |
| Reported cash EPS (Rs) | 10.17 | 10.64 | 5.89 | 5.73 | 7.16 |
| Dividend per share | 5.20 | 5.10 | 5.00 | 1.00 | 0.90 |
| Operating profit per share (Rs) | 6.32 | 9.41 | 6.70 | 6.50 | 9.01 |
| Book value (excl rev res) per share EPS (Rs) | 56.25 | 51.91 | 46.98 | 42.91 | 38.74 |
| Book value (incl rev res) per share EPS (Rs) | 56.25 | 51.91 | 46.98 | 42.91 | 38.74 |
| Net operating income per share EPS (Rs) | 31.41 | 32.68 | 27.86 | 24.40 | 25.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 20.11 | 28.78 | 24.03 | 26.63 | 35.49 |
| Gross profit margin (%) | 16.86 | 25.79 | 20.73 | 23.12 | 32.34 |
| Net profit margin (%) | 29.14 | 29.58 | 17.82 | 19.98 | 25.05 |
| Adjusted cash margin (%) | 27.56 | 32.51 | 20.48 | 22.73 | 27.53 |
| Adjusted return on net worth (%) | 16.27 | 21.89 | 10.56 | 11.36 | 16.40 |
| Reported return on net worth (%) | 16.27 | 18.62 | 10.56 | 11.36 | 16.40 |
| Return on long term funds (%) | 19.18 | 26.37 | 14.16 | 15.04 | 22.75 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 99.99 | 99.96 | 99.92 |
| Fixed assets turnover ratio | 0.58 | 0.66 | 0.61 | 0.59 | 0.69 |
| Liquidity ratios | |||||
| Current ratio | 3.73 | 4.05 | 4.37 | 4.06 | 3.11 |
| Current ratio (inc. st loans) | 3.73 | 4.05 | 4.37 | 4.04 | 3.09 |
| Quick ratio | 2.02 | 2.21 | 2.85 | 2.43 | 1.93 |
| Inventory turnover ratio | 0.55 | 0.62 | 0.59 | 0.56 | 0.65 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 55.68 | 51.71 | 20.13 | 18.45 | 9.43 |
| Dividend payout ratio (cash profit) | 50.10 | 46.97 | 16.99 | 15.70 | 8.38 |
| Earning retention ratio | 44.32 | 56.00 | 79.87 | 81.55 | 90.57 |
| Cash earnings retention ratio | 49.90 | 59.48 | 83.01 | 84.30 | 91.62 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 560.04 | 1,044.55 | 627.38 | 860.29 | 1,279.10 |
| Fin. charges cov.ratio (post tax) | 483.31 | 759.10 | 488.48 | 675.44 | 952.71 |
| Component ratios | |||||
| Material cost component (% earnings) | 44.79 | 40.72 | 41.22 | 43.63 | 34.91 |
| Selling cost Component | 0.17 | - | - | 0.04 | 0.04 |
| Exports as percent of total sales | 34.27 | 30.00 | 30.09 | 26.97 | 22.86 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.67 | 0.66 | 0.61 | 0.62 | 0.65 |
| Bonus component in equity capital (%) | 69.51 | 69.54 | 69.54 | 69.56 | 69.60 |