Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.90 | 6.50 | 3.90 | 5.79 | 6.14 |
| Adjusted cash EPS (Rs) | 10.96 | 11.85 | 8.67 | 10.67 | 11.03 |
| Reported EPS (Rs) | 4.90 | 6.50 | 3.90 | 5.79 | 6.14 |
| Reported cash EPS (Rs) | 10.96 | 11.85 | 8.67 | 10.67 | 11.03 |
| Dividend per share | 1.20 | 1.20 | 1.00 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 18.89 | 20.53 | 16.59 | 15.65 | 17.76 |
| Book value (excl rev res) per share EPS (Rs) | 62.07 | 66.81 | 60.32 | 58.28 | 52.88 |
| Book value (incl rev res) per share EPS (Rs) | 62.07 | 66.81 | 60.32 | 58.28 | 52.88 |
| Net operating income per share EPS (Rs) | 190.00 | 214.21 | 193.18 | 189.15 | 168.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.94 | 9.58 | 8.58 | 8.27 | 10.55 |
| Gross profit margin (%) | 6.75 | 7.08 | 6.12 | 5.69 | 7.64 |
| Net profit margin (%) | 2.57 | 3.03 | 2.02 | 3.05 | 3.64 |
| Adjusted cash margin (%) | 5.72 | 5.47 | 4.45 | 5.51 | 6.48 |
| Adjusted return on net worth (%) | 7.89 | 9.72 | 6.47 | 9.93 | 11.60 |
| Reported return on net worth (%) | 7.89 | 9.72 | 6.47 | 9.93 | 11.60 |
| Return on long term funds (%) | 17.33 | 19.26 | 16.54 | 19.80 | 21.26 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.31 | 0.34 | 0.32 | 0.31 | 0.30 |
| Total debt/equity | 1.46 | 1.27 | 1.32 | 1.13 | 1.26 |
| Owners fund as % of total source | 40.59 | 44.10 | 43.04 | 46.84 | 44.19 |
| Fixed assets turnover ratio | 1.25 | 1.47 | 1.49 | 1.54 | 1.48 |
| Liquidity ratios | |||||
| Current ratio | 2.39 | 2.30 | 2.18 | 2.18 | 2.41 |
| Current ratio (inc. st loans) | 0.76 | 0.88 | 0.87 | 0.92 | 0.85 |
| Quick ratio | 1.43 | 1.58 | 1.41 | 1.47 | 1.69 |
| Inventory turnover ratio | 1.24 | 1.41 | 1.38 | 1.52 | 1.41 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 24.49 | 15.27 | 25.41 | 17.27 | - |
| Dividend payout ratio (cash profit) | 10.94 | 8.37 | 11.44 | 9.37 | - |
| Earning retention ratio | 75.51 | 84.73 | 74.59 | 82.73 | 100.00 |
| Cash earnings retention ratio | 89.06 | 91.63 | 88.56 | 90.63 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 8.29 | 7.15 | 9.20 | 6.20 | 6.05 |
| Financial charges coverage ratio | 1.91 | 2.35 | 2.32 | 2.86 | 2.43 |
| Fin. charges cov.ratio (post tax) | 2.04 | 2.23 | 2.12 | 2.52 | 2.37 |
| Component ratios | |||||
| Material cost component (% earnings) | 54.62 | 57.04 | 62.11 | 61.21 | 58.44 |
| Selling cost Component | 1.53 | 0.94 | 0.95 | 0.79 | 0.56 |
| Exports as percent of total sales | 54.60 | 57.59 | 66.65 | 65.48 | 60.33 |
| Import comp. in raw mat. consumed | 39.28 | 38.15 | - | - | 44.00 |
| Long term assets / total Assets | 0.23 | 0.19 | 0.18 | 0.19 | 0.21 |
| Bonus component in equity capital (%) | 19.09 | 19.23 | 19.37 | 20.50 | 20.50 |