Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 19.82 | 23.08 | 17.00 | 18.39 | 21.20 |
| Adjusted cash EPS (Rs) | 23.63 | 26.83 | 21.14 | 21.31 | 23.74 |
| Reported EPS (Rs) | 19.82 | 23.08 | 17.00 | 18.39 | 21.20 |
| Reported cash EPS (Rs) | 23.63 | 26.83 | 21.14 | 21.31 | 23.74 |
| Dividend per share | 1.00 | 2.00 | 1.50 | 1.50 | - |
| Operating profit per share (Rs) | 28.72 | 32.55 | 32.02 | 31.81 | 33.69 |
| Book value (excl rev res) per share EPS (Rs) | 166.69 | 149.03 | 127.58 | 112.16 | 93.74 |
| Book value (incl rev res) per share EPS (Rs) | 166.69 | 149.03 | 127.58 | 112.16 | 93.74 |
| Net operating income per share EPS (Rs) | 264.07 | 259.63 | 265.13 | 258.00 | 195.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.87 | 12.53 | 12.07 | 12.33 | 17.24 |
| Gross profit margin (%) | 9.43 | 11.09 | 10.51 | 11.20 | 15.94 |
| Net profit margin (%) | 7.50 | 8.88 | 6.41 | 7.12 | 10.85 |
| Adjusted cash margin (%) | 8.82 | 10.24 | 7.90 | 8.19 | 11.91 |
| Adjusted return on net worth (%) | 11.88 | 15.48 | 13.32 | 16.39 | 22.61 |
| Reported return on net worth (%) | 11.88 | 15.48 | 13.32 | 16.39 | 22.61 |
| Return on long term funds (%) | 17.08 | 20.81 | 23.21 | 26.32 | 35.30 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.02 | 0.04 | 0.05 |
| Total debt/equity | 0.02 | 0.03 | 0.17 | 0.23 | 0.23 |
| Owners fund as % of total source | 97.64 | 96.40 | 85.12 | 81.20 | 80.94 |
| Fixed assets turnover ratio | 1.62 | 1.71 | 1.84 | 2.03 | 1.94 |
| Liquidity ratios | |||||
| Current ratio | 3.74 | 4.26 | 3.39 | 3.64 | 3.14 |
| Current ratio (inc. st loans) | 3.11 | 3.14 | 1.75 | 1.68 | 1.65 |
| Quick ratio | 1.95 | 2.56 | 1.51 | 2.06 | 1.72 |
| Inventory turnover ratio | 1.55 | 1.68 | 1.77 | 1.87 | 1.69 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 10.09 | 6.49 | 8.82 | - | - |
| Dividend payout ratio (cash profit) | 8.46 | 5.59 | 7.09 | - | - |
| Earning retention ratio | 89.91 | 93.51 | 91.18 | 100.00 | 100.00 |
| Cash earnings retention ratio | 91.54 | 94.41 | 92.91 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.16 | 0.20 | 1.05 | 1.22 | 0.92 |
| Financial charges coverage ratio | 34.67 | 22.20 | 12.07 | 12.82 | 14.28 |
| Fin. charges cov.ratio (post tax) | 26.38 | 18.13 | 8.42 | 9.09 | 10.01 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.76 | 64.54 | 69.40 | 69.23 | 63.46 |
| Selling cost Component | 0.48 | 0.27 | 0.52 | 0.15 | 0.17 |
| Exports as percent of total sales | 1.09 | 0.73 | 2.02 | 2.42 | 0.71 |
| Import comp. in raw mat. consumed | - | 46.90 | 35.76 | 30.65 | 34.67 |
| Long term assets / total Assets | 0.30 | 0.28 | 0.26 | 0.24 | 0.24 |
| Bonus component in equity capital (%) | - | - | - | - | - |