Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.95 | 3.30 | 4.83 | 4.43 | 4.75 |
| Adjusted cash EPS (Rs) | 5.09 | 3.41 | 4.93 | 4.53 | 4.86 |
| Reported EPS (Rs) | 4.95 | 3.30 | 4.83 | 4.43 | 4.75 |
| Reported cash EPS (Rs) | 5.09 | 3.41 | 4.93 | 4.53 | 4.86 |
| Dividend per share | 1.00 | 0.70 | 0.70 | 0.70 | 0.70 |
| Operating profit per share (Rs) | 6.35 | 4.60 | 6.11 | 5.75 | 6.77 |
| Book value (excl rev res) per share EPS (Rs) | 56.69 | 53.32 | 50.50 | 46.10 | 42.16 |
| Book value (incl rev res) per share EPS (Rs) | 56.69 | 53.32 | 50.50 | 46.10 | 42.16 |
| Net operating income per share EPS (Rs) | 78.90 | 52.58 | 73.42 | 63.03 | 49.58 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.04 | 8.74 | 8.32 | 9.12 | 13.65 |
| Gross profit margin (%) | 7.87 | 8.53 | 8.19 | 8.97 | 13.43 |
| Net profit margin (%) | 6.27 | 6.27 | 6.57 | 7.03 | 9.58 |
| Adjusted cash margin (%) | 6.27 | 6.29 | 6.56 | 7.03 | 9.57 |
| Adjusted return on net worth (%) | 8.74 | 6.19 | 9.56 | 9.61 | 11.26 |
| Reported return on net worth (%) | 8.74 | 6.19 | 9.56 | 9.61 | 11.26 |
| Return on long term funds (%) | 14.85 | 11.43 | 15.06 | 14.93 | 18.22 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.01 | 0.02 |
| Total debt/equity | 0.27 | 0.18 | 0.02 | 0.03 | 0.04 |
| Owners fund as % of total source | 78.27 | 84.51 | 97.11 | 97.00 | 95.72 |
| Fixed assets turnover ratio | 1.16 | 0.91 | 1.48 | 1.38 | 1.12 |
| Liquidity ratios | |||||
| Current ratio | 4.72 | 5.72 | 4.49 | 4.26 | 9.73 |
| Current ratio (inc. st loans) | 1.65 | 2.09 | 3.71 | 3.74 | 7.12 |
| Quick ratio | 2.86 | 3.30 | 2.85 | 2.95 | 7.59 |
| Inventory turnover ratio | 1.09 | 0.83 | 1.41 | 1.33 | 1.13 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 14.12 | 20.79 | 14.32 | 15.85 | 4.21 |
| Dividend payout ratio (cash profit) | 13.74 | 20.13 | 14.03 | 15.51 | 4.11 |
| Earning retention ratio | 85.88 | 79.21 | 85.68 | 84.15 | 95.79 |
| Cash earnings retention ratio | 86.26 | 79.87 | 85.97 | 84.49 | 95.89 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.09 | 2.86 | 0.30 | 0.31 | 0.38 |
| Financial charges coverage ratio | 3.82 | 3.77 | 7.70 | 10.88 | 5.49 |
| Fin. charges cov.ratio (post tax) | 3.27 | 3.07 | 5.91 | 7.98 | 4.35 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 15.84 | 28.58 | - |
| Selling cost Component | - | 0.01 | 0.01 | - | 0.01 |
| Exports as percent of total sales | - | - | 17.01 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.13 | 0.12 | 0.07 | 0.07 |
| Bonus component in equity capital (%) | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 |