Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 41.33 | 55.48 | 42.75 | 33.24 | 31.82 |
| Adjusted cash EPS (Rs) | 50.73 | 63.14 | 50.63 | 40.76 | 39.09 |
| Reported EPS (Rs) | 37.37 | 55.48 | 42.75 | 32.68 | 31.82 |
| Reported cash EPS (Rs) | 46.78 | 63.14 | 50.63 | 40.20 | 39.09 |
| Dividend per share | 24.80 | 33.30 | 25.65 | 19.15 | 17.85 |
| Operating profit per share (Rs) | 57.88 | 73.29 | 60.68 | 47.83 | 46.84 |
| Book value (excl rev res) per share EPS (Rs) | 197.91 | 192.09 | 162.49 | 139.17 | 126.05 |
| Book value (incl rev res) per share EPS (Rs) | 197.91 | 192.09 | 162.49 | 139.17 | 126.05 |
| Net operating income per share EPS (Rs) | 308.10 | 321.62 | 313.58 | 262.60 | 193.05 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.78 | 22.78 | 19.35 | 18.21 | 24.26 |
| Gross profit margin (%) | 15.73 | 20.40 | 16.83 | 15.34 | 20.49 |
| Net profit margin (%) | 12.13 | 17.24 | 13.63 | 12.44 | 16.48 |
| Adjusted cash margin (%) | 16.04 | 19.11 | 15.87 | 15.24 | 19.85 |
| Adjusted return on net worth (%) | 20.88 | 28.88 | 26.30 | 23.88 | 25.24 |
| Reported return on net worth (%) | 18.88 | 28.88 | 26.30 | 23.48 | 25.24 |
| Return on long term funds (%) | 28.49 | 38.57 | 35.70 | 32.30 | 34.37 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 99.79 | 99.71 | 99.68 | 99.87 | 99.88 |
| Fixed assets turnover ratio | 1.58 | 1.81 | 2.07 | 1.98 | 1.72 |
| Liquidity ratios | |||||
| Current ratio | 1.61 | 1.65 | 1.74 | 1.73 | 1.37 |
| Current ratio (inc. st loans) | 1.61 | 1.64 | 1.74 | 1.73 | 1.37 |
| Quick ratio | 0.84 | 0.97 | 0.96 | 0.92 | 0.80 |
| Inventory turnover ratio | 1.55 | 1.67 | 1.92 | 1.88 | 1.53 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 86.69 | 47.58 | 46.55 | 55.53 | 15.24 |
| Dividend payout ratio (cash profit) | 69.26 | 41.81 | 39.30 | 45.14 | 12.40 |
| Earning retention ratio | 21.61 | 52.42 | 53.45 | 45.40 | 84.76 |
| Cash earnings retention ratio | 36.14 | 58.19 | 60.70 | 55.48 | 87.60 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.01 | 0.01 | 0.01 | - | - |
| Financial charges coverage ratio | 43.98 | 68.06 | 68.11 | 71.74 | 67.80 |
| Fin. charges cov.ratio (post tax) | 32.21 | 53.47 | 53.18 | 55.89 | 53.32 |
| Component ratios | |||||
| Material cost component (% earnings) | 57.65 | 54.89 | 62.19 | 67.03 | 55.22 |
| Selling cost Component | 3.86 | 3.75 | 3.36 | 3.19 | 3.73 |
| Exports as percent of total sales | 0.68 | 0.59 | 0.62 | 0.73 | 0.64 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | 0.52 | 0.46 | 0.42 | 0.56 |
| Bonus component in equity capital (%) | 97.98 | 97.98 | 97.98 | 97.98 | 97.98 |