Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.45 | 11.98 | 7.22 | 6.10 | 5.67 |
| Adjusted cash EPS (Rs) | 11.19 | 13.70 | 9.16 | 8.49 | 8.68 |
| Reported EPS (Rs) | 9.45 | 11.98 | 7.22 | 6.10 | 5.67 |
| Reported cash EPS (Rs) | 11.19 | 13.70 | 9.16 | 8.49 | 8.68 |
| Dividend per share | 1.50 | 2.50 | 2.00 | 1.75 | 1.50 |
| Operating profit per share (Rs) | 12.15 | 15.00 | 10.23 | 9.35 | 8.90 |
| Book value (excl rev res) per share EPS (Rs) | 65.06 | 58.11 | 48.14 | 42.66 | 38.04 |
| Book value (incl rev res) per share EPS (Rs) | 65.06 | 58.11 | 48.14 | 42.66 | 38.04 |
| Net operating income per share EPS (Rs) | 132.01 | 129.11 | 105.26 | 97.11 | 86.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.20 | 11.61 | 9.72 | 9.62 | 10.32 |
| Gross profit margin (%) | 7.88 | 10.28 | 7.88 | 7.16 | 6.83 |
| Net profit margin (%) | 7.15 | 9.28 | 6.85 | 6.27 | 6.58 |
| Adjusted cash margin (%) | 8.35 | 10.41 | 8.59 | 8.64 | 9.83 |
| Adjusted return on net worth (%) | 14.52 | 20.62 | 14.99 | 14.29 | 14.91 |
| Reported return on net worth (%) | 14.52 | 20.62 | 14.99 | 14.29 | 14.91 |
| Return on long term funds (%) | 18.90 | 27.01 | 19.76 | 18.75 | 21.00 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.03 | 0.01 | - | 0.01 | 0.07 |
| Owners fund as % of total source | 96.88 | 99.31 | 100.00 | 98.56 | 93.34 |
| Fixed assets turnover ratio | 2.10 | 2.42 | 2.30 | 2.31 | 2.10 |
| Liquidity ratios | |||||
| Current ratio | 2.01 | 1.96 | 1.60 | 1.86 | 1.79 |
| Current ratio (inc. st loans) | 1.79 | 1.91 | 1.60 | 1.78 | 1.48 |
| Quick ratio | 1.56 | 1.47 | 1.15 | 1.25 | 1.16 |
| Inventory turnover ratio | 1.97 | 2.21 | 2.19 | 2.24 | 2.11 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 26.45 | 16.68 | 24.23 | 24.59 | - |
| Dividend payout ratio (cash profit) | 22.33 | 14.60 | 19.11 | 17.67 | - |
| Earning retention ratio | 73.55 | 83.32 | 75.77 | 75.41 | 100.00 |
| Cash earnings retention ratio | 77.67 | 85.40 | 80.89 | 82.33 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.18 | 0.02 | - | 0.07 | 0.31 |
| Financial charges coverage ratio | 113.62 | 246.74 | 262.77 | 54.16 | 36.88 |
| Fin. charges cov.ratio (post tax) | 91.57 | 195.12 | 211.07 | 45.25 | 30.11 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.85 | 77.57 | 73.55 | 78.60 | 75.81 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 67.44 | 57.48 | 52.50 | 44.30 | 49.19 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.32 | 0.35 | 0.29 | 0.30 |
| Bonus component in equity capital (%) | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 |