Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.72 | 11.80 | 20.03 | 14.51 | 15.01 |
| Adjusted cash EPS (Rs) | 22.21 | 21.31 | 26.58 | 19.45 | 21.05 |
| Reported EPS (Rs) | 11.57 | 11.44 | 20.03 | 13.36 | 16.03 |
| Reported cash EPS (Rs) | 24.06 | 20.95 | 26.58 | 18.30 | 22.08 |
| Dividend per share | 3.00 | 3.00 | 4.00 | 3.00 | - |
| Operating profit per share (Rs) | 26.66 | 22.54 | 31.07 | 19.77 | 26.33 |
| Book value (excl rev res) per share EPS (Rs) | 135.15 | 122.76 | 168.79 | 155.35 | 139.06 |
| Book value (incl rev res) per share EPS (Rs) | 135.15 | 122.76 | 168.79 | 155.35 | 139.06 |
| Net operating income per share EPS (Rs) | 418.62 | 402.90 | 470.77 | 415.27 | 399.27 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.36 | 5.59 | 6.59 | 4.76 | 6.59 |
| Gross profit margin (%) | 3.38 | 3.23 | 5.20 | 3.57 | 5.07 |
| Net profit margin (%) | 2.76 | 2.83 | 4.25 | 3.21 | 4.01 |
| Adjusted cash margin (%) | 5.24 | 5.19 | 5.56 | 4.58 | 5.19 |
| Adjusted return on net worth (%) | 7.18 | 9.60 | 11.86 | 9.34 | 10.79 |
| Reported return on net worth (%) | 8.55 | 9.31 | 11.86 | 8.60 | 11.52 |
| Return on long term funds (%) | 13.99 | 16.72 | 18.81 | 15.12 | 18.85 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.01 | 0.01 |
| Total debt/equity | - | - | - | 0.01 | 0.16 |
| Owners fund as % of total source | 100.00 | 100.00 | 99.99 | 98.64 | 86.02 |
| Fixed assets turnover ratio | 3.22 | 2.73 | 2.87 | 2.60 | 2.30 |
| Liquidity ratios | |||||
| Current ratio | 1.21 | 1.18 | 1.39 | 1.56 | 1.56 |
| Current ratio (inc. st loans) | 1.21 | 1.18 | 1.39 | 1.54 | 1.31 |
| Quick ratio | 0.92 | 0.85 | 1.01 | 1.13 | 1.14 |
| Inventory turnover ratio | 3.10 | 3.28 | 2.79 | 2.64 | 2.47 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 25.90 | 34.93 | 14.94 | - | - |
| Dividend payout ratio (cash profit) | 12.45 | 19.07 | 11.26 | - | - |
| Earning retention ratio | 69.16 | 66.12 | 85.06 | 100.00 | 100.00 |
| Cash earnings retention ratio | 86.51 | 81.25 | 88.74 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 0.10 | 1.07 |
| Financial charges coverage ratio | 5.19 | 5.45 | 9.24 | 6.20 | 4.95 |
| Fin. charges cov.ratio (post tax) | 4.97 | 4.80 | 7.41 | 4.97 | 4.35 |
| Component ratios | |||||
| Material cost component (% earnings) | 68.54 | 67.31 | 70.28 | 69.43 | 71.80 |
| Selling cost Component | 2.90 | 2.42 | 2.48 | 2.46 | 2.45 |
| Exports as percent of total sales | 1.79 | 1.45 | 0.92 | 1.81 | 1.89 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.22 | 0.15 | 0.14 | 0.12 |
| Bonus component in equity capital (%) | 47.87 | 47.93 | 47.98 | 48.06 | 48.21 |