Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.12 | 1.08 | 0.86 | 7.32 | 6.23 |
| Adjusted cash EPS (Rs) | 1.18 | 1.12 | 0.89 | 7.56 | 6.47 |
| Reported EPS (Rs) | 1.12 | 1.08 | 0.86 | 7.32 | 6.23 |
| Reported cash EPS (Rs) | 1.18 | 1.12 | 0.89 | 7.56 | 6.47 |
| Dividend per share | 0.10 | 0.10 | 0.10 | 0.50 | 0.50 |
| Operating profit per share (Rs) | 3.97 | 3.43 | 2.59 | 26.59 | 28.31 |
| Book value (excl rev res) per share EPS (Rs) | 14.91 | 13.89 | 12.91 | 121.45 | 114.58 |
| Book value (incl rev res) per share EPS (Rs) | 14.91 | 13.89 | 12.91 | 121.45 | 114.58 |
| Net operating income per share EPS (Rs) | 6.83 | 5.49 | 4.57 | 41.60 | 44.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 58.11 | 62.49 | 56.71 | 63.93 | 63.57 |
| Gross profit margin (%) | 57.22 | 61.76 | 56.11 | 63.35 | 63.03 |
| Net profit margin (%) | 16.40 | 19.60 | 18.92 | 17.59 | 13.99 |
| Adjusted cash margin (%) | 17.17 | 20.20 | 19.21 | 18.12 | 14.35 |
| Adjusted return on net worth (%) | 7.51 | 7.74 | 6.69 | 6.02 | 5.43 |
| Reported return on net worth (%) | 7.51 | 7.74 | 6.69 | 6.02 | 5.43 |
| Return on long term funds (%) | 26.51 | 24.67 | 20.42 | 21.77 | 24.96 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 1.43 | 1.45 | 1.10 | 1.10 | 1.19 |
| Owners fund as % of total source | 41.21 | 40.81 | 47.58 | 47.71 | 45.63 |
| Fixed assets turnover ratio | 0.19 | 0.17 | 0.17 | 0.16 | 0.17 |
| Liquidity ratios | |||||
| Current ratio | 22.35 | 23.87 | 21.67 | 25.16 | 20.77 |
| Current ratio (inc. st loans) | 0.82 | 0.83 | 0.93 | 0.92 | 0.90 |
| Quick ratio | 22.30 | 23.85 | 21.66 | 25.15 | 20.76 |
| Inventory turnover ratio | 0.18 | 0.16 | 0.16 | 0.16 | 0.17 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 8.93 | 9.29 | 11.56 | 6.83 | - |
| Dividend payout ratio (cash profit) | 8.47 | 8.95 | 11.21 | 6.61 | - |
| Earning retention ratio | 91.07 | 90.71 | 88.44 | 93.17 | 100.00 |
| Cash earnings retention ratio | 91.53 | 91.05 | 88.79 | 93.39 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 18.01 | 18.04 | 15.94 | 17.61 | 21.10 |
| Financial charges coverage ratio | 1.64 | 1.81 | 1.81 | 1.63 | 1.44 |
| Fin. charges cov.ratio (post tax) | 1.48 | 1.58 | 1.61 | 1.46 | 1.32 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.19 | 0.24 | 0.24 | 0.02 | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 |
| Bonus component in equity capital (%) | 49.99 | 49.99 | 49.99 | - | - |