Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 24.80 | 16.77 | 15.56 | 14.63 | 17.41 |
| Adjusted cash EPS (Rs) | 31.19 | 22.49 | 21.42 | 18.98 | 22.32 |
| Reported EPS (Rs) | 24.80 | 16.77 | 15.56 | 14.63 | 17.41 |
| Reported cash EPS (Rs) | 31.19 | 22.49 | 21.42 | 18.98 | 22.32 |
| Dividend per share | 1.20 | 1.00 | 1.00 | 0.80 | 0.80 |
| Operating profit per share (Rs) | 45.58 | 42.20 | 36.01 | 36.67 | 43.96 |
| Book value (excl rev res) per share EPS (Rs) | 211.09 | 190.54 | 174.91 | 160.45 | 146.51 |
| Book value (incl rev res) per share EPS (Rs) | 211.09 | 190.54 | 174.91 | 160.45 | 146.51 |
| Net operating income per share EPS (Rs) | 459.60 | 390.42 | 361.33 | 337.94 | 293.33 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.91 | 10.80 | 9.96 | 10.84 | 14.98 |
| Gross profit margin (%) | 8.52 | 9.34 | 8.34 | 9.56 | 13.31 |
| Net profit margin (%) | 5.39 | 4.29 | 4.30 | 4.32 | 5.93 |
| Adjusted cash margin (%) | 6.69 | 5.68 | 5.76 | 5.50 | 7.50 |
| Adjusted return on net worth (%) | 11.74 | 8.80 | 8.89 | 9.11 | 11.88 |
| Reported return on net worth (%) | 11.74 | 8.80 | 8.89 | 9.11 | 11.88 |
| Return on long term funds (%) | 19.46 | 20.12 | 21.15 | 22.58 | 27.63 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.07 | 0.09 | 0.07 | 0.06 |
| Total debt/equity | 0.12 | 0.24 | 0.41 | 0.49 | 0.67 |
| Owners fund as % of total source | 88.62 | 80.05 | 70.81 | 66.74 | 59.86 |
| Fixed assets turnover ratio | 1.93 | 1.61 | 1.48 | 1.39 | 1.21 |
| Liquidity ratios | |||||
| Current ratio | 1.75 | 2.11 | 2.30 | 2.31 | 2.47 |
| Current ratio (inc. st loans) | 1.64 | 1.44 | 1.26 | 1.15 | 1.00 |
| Quick ratio | 1.23 | 1.43 | 1.49 | 1.47 | 1.58 |
| Inventory turnover ratio | 1.93 | 1.64 | 1.46 | 1.41 | 1.20 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.02 | 5.96 | 5.14 | 5.46 | - |
| Dividend payout ratio (cash profit) | 3.20 | 4.45 | 3.73 | 4.21 | - |
| Earning retention ratio | 95.98 | 94.04 | 94.86 | 94.54 | 100.00 |
| Cash earnings retention ratio | 96.80 | 95.55 | 96.27 | 95.79 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.86 | 2.11 | 3.37 | 4.21 | 4.40 |
| Financial charges coverage ratio | 3.80 | 2.78 | 2.60 | 2.33 | 2.41 |
| Fin. charges cov.ratio (post tax) | 3.30 | 2.33 | 2.20 | 2.02 | 2.12 |
| Component ratios | |||||
| Material cost component (% earnings) | 51.52 | 48.70 | 49.91 | 49.74 | 46.31 |
| Selling cost Component | 7.24 | 7.29 | 6.03 | 7.06 | 6.18 |
| Exports as percent of total sales | 0.74 | 0.84 | 0.28 | 0.01 | 1.36 |
| Import comp. in raw mat. consumed | 17.93 | 14.90 | 16.27 | 21.21 | 21.20 |
| Long term assets / total Assets | 0.24 | 0.21 | 0.18 | 0.17 | 0.18 |
| Bonus component in equity capital (%) | 50.75 | 50.75 | 50.75 | 50.75 | 50.75 |