Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 84.23 | 74.37 | 55.80 | 72.97 | 59.77 |
| Adjusted cash EPS (Rs) | 119.07 | 107.67 | 84.59 | 95.93 | 80.78 |
| Reported EPS (Rs) | 84.23 | 74.37 | 55.80 | 72.97 | 59.77 |
| Reported cash EPS (Rs) | 119.07 | 107.67 | 84.59 | 95.93 | 80.78 |
| Dividend per share | 16.00 | 16.00 | 16.00 | 28.00 | 17.00 |
| Operating profit per share (Rs) | 125.21 | 114.01 | 88.75 | 102.19 | 92.36 |
| Book value (excl rev res) per share EPS (Rs) | 537.14 | 458.41 | 392.57 | 358.20 | 310.74 |
| Book value (incl rev res) per share EPS (Rs) | 537.14 | 458.41 | 392.57 | 358.20 | 310.74 |
| Net operating income per share EPS (Rs) | 538.64 | 481.01 | 507.48 | 427.62 | 297.85 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 23.24 | 23.70 | 17.48 | 23.89 | 31.00 |
| Gross profit margin (%) | 16.77 | 16.77 | 11.81 | 18.52 | 23.95 |
| Net profit margin (%) | 15.63 | 15.46 | 10.99 | 17.06 | 20.06 |
| Adjusted cash margin (%) | 21.02 | 21.35 | 16.11 | 21.32 | 26.38 |
| Adjusted return on net worth (%) | 15.68 | 16.22 | 14.21 | 20.37 | 19.23 |
| Reported return on net worth (%) | 15.68 | 16.22 | 14.21 | 20.37 | 19.23 |
| Return on long term funds (%) | 21.18 | 21.01 | 17.34 | 26.42 | 25.64 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.07 | 0.13 | 0.07 | - |
| Total debt/equity | 0.30 | 0.34 | 0.42 | 0.35 | 0.14 |
| Owners fund as % of total source | 76.37 | 74.47 | 69.99 | 73.92 | 87.05 |
| Fixed assets turnover ratio | 0.81 | 0.81 | 0.97 | 1.02 | 0.90 |
| Liquidity ratios | |||||
| Current ratio | 2.24 | 2.16 | 2.44 | 2.49 | 2.13 |
| Current ratio (inc. st loans) | 0.57 | 0.57 | 0.59 | 0.69 | 0.83 |
| Quick ratio | 1.37 | 1.42 | 1.33 | 1.39 | 1.34 |
| Inventory turnover ratio | 0.76 | 0.78 | 0.90 | 0.88 | 0.83 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 18.99 | 21.51 | 28.67 | 39.74 | 20.07 |
| Dividend payout ratio (cash profit) | 13.43 | 14.86 | 18.91 | 30.23 | 14.85 |
| Earning retention ratio | 81.01 | 78.49 | 71.33 | 60.26 | 79.93 |
| Cash earnings retention ratio | 86.57 | 85.14 | 81.09 | 69.77 | 85.15 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.40 | 1.46 | 1.99 | 1.32 | 0.57 |
| Financial charges coverage ratio | 23.60 | 24.34 | 44.99 | 306.12 | 198.26 |
| Fin. charges cov.ratio (post tax) | 19.38 | 20.11 | 36.83 | 236.94 | 160.02 |
| Component ratios | |||||
| Material cost component (% earnings) | 52.01 | 52.10 | 52.58 | 51.47 | 45.64 |
| Selling cost Component | 5.38 | 5.30 | 5.07 | 3.98 | 5.86 |
| Exports as percent of total sales | 66.26 | 68.77 | 69.48 | 74.53 | 73.78 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.71 | 0.72 | 0.71 | 0.65 | 0.69 |
| Bonus component in equity capital (%) | 93.63 | 93.64 | 93.64 | 93.64 | 93.64 |