Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.65 | 4.15 | 3.83 | 4.40 | 3.61 |
| Adjusted cash EPS (Rs) | 6.75 | 5.87 | 5.69 | 6.33 | 5.80 |
| Reported EPS (Rs) | 4.65 | 4.15 | 3.83 | 4.40 | 3.61 |
| Reported cash EPS (Rs) | 6.75 | 5.87 | 5.69 | 6.33 | 5.80 |
| Dividend per share | 2.25 | 2.00 | 2.00 | 2.00 | - |
| Operating profit per share (Rs) | 6.21 | 3.99 | 5.48 | 4.74 | 5.06 |
| Book value (excl rev res) per share EPS (Rs) | 84.15 | 81.73 | 79.62 | 77.80 | 75.41 |
| Book value (incl rev res) per share EPS (Rs) | 84.15 | 81.73 | 79.62 | 77.80 | 75.41 |
| Net operating income per share EPS (Rs) | 47.56 | 42.52 | 40.64 | 37.85 | 30.85 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.06 | 9.38 | 13.49 | 12.52 | 16.39 |
| Gross profit margin (%) | 8.64 | 5.32 | 8.92 | 7.42 | 9.27 |
| Net profit margin (%) | 9.78 | 9.74 | 9.43 | 11.62 | 11.68 |
| Adjusted cash margin (%) | 13.35 | 12.71 | 13.12 | 15.38 | 17.54 |
| Adjusted return on net worth (%) | 5.53 | 5.07 | 4.81 | 5.65 | 4.78 |
| Reported return on net worth (%) | 5.53 | 5.07 | 4.81 | 5.65 | 4.78 |
| Return on long term funds (%) | 8.45 | 7.27 | 7.95 | 7.85 | 6.74 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.15 | 0.06 | 0.01 | 0.11 | 0.08 |
| Owners fund as % of total source | 86.67 | 94.28 | 99.45 | 89.90 | 92.04 |
| Fixed assets turnover ratio | 0.51 | 0.51 | 0.48 | 0.44 | 0.40 |
| Liquidity ratios | |||||
| Current ratio | 24.24 | 21.06 | 15.76 | 20.40 | 20.23 |
| Current ratio (inc. st loans) | 2.76 | 5.41 | 13.04 | 3.42 | 3.35 |
| Quick ratio | 12.29 | 10.93 | 7.95 | 12.38 | 13.28 |
| Inventory turnover ratio | 0.48 | 0.49 | 0.50 | 0.43 | 0.37 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 48.35 | 48.24 | 52.18 | 45.44 | - |
| Dividend payout ratio (cash profit) | 33.31 | 34.04 | 35.14 | 31.59 | - |
| Earning retention ratio | 51.65 | 51.76 | 47.82 | 54.56 | 100.00 |
| Cash earnings retention ratio | 66.69 | 65.96 | 64.86 | 68.41 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.92 | 0.84 | 0.07 | 1.38 | 1.12 |
| Financial charges coverage ratio | 9.15 | 19.44 | 6.90 | 21.23 | 24.02 |
| Fin. charges cov.ratio (post tax) | 7.71 | 15.87 | 5.79 | 17.70 | 20.14 |
| Component ratios | |||||
| Material cost component (% earnings) | 44.82 | 40.73 | 42.39 | 53.23 | 36.32 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 94.10 | 95.32 | 91.64 | 88.68 | 76.24 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.19 | 0.19 | 0.21 | 0.20 | 0.37 |
| Bonus component in equity capital (%) | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 |