Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 21.08 | 20.49 | 16.80 | 20.24 | 16.88 |
| Adjusted cash EPS (Rs) | 28.24 | 26.28 | 21.91 | 25.47 | 21.67 |
| Reported EPS (Rs) | 21.08 | 20.49 | 16.67 | 20.15 | 16.27 |
| Reported cash EPS (Rs) | 28.24 | 26.28 | 21.79 | 25.37 | 21.06 |
| Dividend per share | 3.75 | 3.75 | 3.50 | 3.00 | 2.00 |
| Operating profit per share (Rs) | 34.88 | 32.49 | 27.96 | 31.61 | 26.60 |
| Book value (excl rev res) per share EPS (Rs) | 133.81 | 116.41 | 99.63 | 99.74 | 81.80 |
| Book value (incl rev res) per share EPS (Rs) | 133.85 | 116.45 | 99.67 | 99.80 | 81.86 |
| Net operating income per share EPS (Rs) | 197.14 | 189.98 | 171.68 | 171.39 | 123.75 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.69 | 17.10 | 16.28 | 18.44 | 21.49 |
| Gross profit margin (%) | 14.06 | 14.05 | 13.30 | 15.39 | 17.62 |
| Net profit margin (%) | 10.69 | 10.78 | 9.71 | 11.75 | 13.14 |
| Adjusted cash margin (%) | 14.20 | 13.72 | 12.69 | 14.74 | 17.36 |
| Adjusted return on net worth (%) | 15.75 | 17.60 | 16.86 | 20.29 | 20.64 |
| Reported return on net worth (%) | 15.75 | 17.60 | 16.73 | 20.20 | 19.89 |
| Return on long term funds (%) | 21.49 | 23.95 | 23.80 | 27.49 | 27.77 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.01 | - | 0.01 | 0.01 |
| Total debt/equity | 0.02 | 0.01 | - | 0.01 | 0.01 |
| Owners fund as % of total source | 97.86 | 99.04 | 99.92 | 98.59 | 99.46 |
| Fixed assets turnover ratio | 1.55 | 1.75 | 1.96 | 1.87 | 1.62 |
| Liquidity ratios | |||||
| Current ratio | 1.87 | 1.71 | 1.81 | 1.75 | 1.69 |
| Current ratio (inc. st loans) | 1.87 | 1.71 | 1.81 | 1.72 | 1.69 |
| Quick ratio | 1.05 | 0.94 | 0.96 | 0.99 | 1.06 |
| Inventory turnover ratio | 1.44 | 1.62 | 1.72 | 1.69 | 1.50 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 17.78 | 18.29 | 13.46 | 11.16 | 4.61 |
| Dividend payout ratio (cash profit) | 13.27 | 14.26 | 10.30 | 8.86 | 3.56 |
| Earning retention ratio | 82.22 | 81.71 | 86.64 | 88.89 | 95.55 |
| Cash earnings retention ratio | 86.73 | 85.74 | 89.76 | 91.17 | 96.54 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.10 | 0.04 | - | 0.05 | 0.02 |
| Financial charges coverage ratio | 32.08 | 43.41 | 23.27 | 74.43 | 73.05 |
| Fin. charges cov.ratio (post tax) | 25.79 | 34.62 | 18.58 | 58.28 | 56.67 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.25 | 64.57 | 68.18 | 72.23 | 62.75 |
| Selling cost Component | 3.62 | 4.30 | 3.20 | 3.03 | 3.84 |
| Exports as percent of total sales | 1.28 | 0.84 | 0.54 | 0.90 | 0.91 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.55 | 0.54 | 0.51 | 0.53 | 0.55 |
| Bonus component in equity capital (%) | 70.31 | 70.31 | 70.31 | 60.77 | 60.77 |