Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 42.09 | 32.16 | 21.36 | 23.90 | 18.54 |
| Adjusted cash EPS (Rs) | 47.87 | 35.50 | 25.11 | 28.03 | 22.26 |
| Reported EPS (Rs) | 42.09 | 32.16 | 21.36 | 23.90 | 18.54 |
| Reported cash EPS (Rs) | 47.87 | 35.50 | 25.11 | 28.03 | 22.26 |
| Dividend per share | 2.00 | 2.00 | - | - | - |
| Operating profit per share (Rs) | 67.14 | 50.79 | 32.62 | 45.65 | 43.61 |
| Book value (excl rev res) per share EPS (Rs) | 314.89 | 261.21 | 229.02 | 207.44 | 183.06 |
| Book value (incl rev res) per share EPS (Rs) | 314.89 | 261.21 | 229.02 | 207.44 | 183.06 |
| Net operating income per share EPS (Rs) | 378.51 | 326.30 | 210.60 | 284.69 | 282.96 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.73 | 15.56 | 15.48 | 16.03 | 15.41 |
| Gross profit margin (%) | 16.21 | 14.54 | 13.71 | 14.58 | 14.09 |
| Net profit margin (%) | 11.12 | 9.85 | 10.14 | 8.39 | 6.55 |
| Adjusted cash margin (%) | 12.54 | 10.72 | 11.79 | 9.74 | 7.80 |
| Adjusted return on net worth (%) | 13.36 | 12.31 | 9.32 | 11.52 | 10.12 |
| Reported return on net worth (%) | 13.36 | 12.31 | 9.32 | 11.52 | 10.12 |
| Return on long term funds (%) | 19.55 | 18.85 | 12.79 | 19.96 | 20.57 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.05 | 0.06 | 0.07 | 0.12 |
| Total debt/equity | 0.18 | 0.25 | 0.14 | 0.14 | 0.12 |
| Owners fund as % of total source | 81.67 | 76.27 | 83.17 | 82.81 | 83.46 |
| Fixed assets turnover ratio | 1.04 | 1.06 | 0.80 | 1.21 | 1.23 |
| Liquidity ratios | |||||
| Current ratio | 1.42 | 1.23 | 1.53 | 1.32 | 1.11 |
| Current ratio (inc. st loans) | 0.91 | 0.72 | 1.06 | 0.96 | 0.94 |
| Quick ratio | 0.96 | 0.74 | 0.70 | 0.90 | 0.68 |
| Inventory turnover ratio | 1.02 | 0.99 | 0.80 | 1.20 | 1.38 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.75 | - | - | - | - |
| Dividend payout ratio (cash profit) | 4.17 | - | - | - | - |
| Earning retention ratio | 95.25 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 95.83 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.19 | 1.90 | 1.30 | 1.05 | 1.02 |
| Financial charges coverage ratio | 8.29 | 8.26 | 5.42 | 4.81 | 4.67 |
| Fin. charges cov.ratio (post tax) | 6.64 | 6.30 | 4.90 | 3.78 | 3.26 |
| Component ratios | |||||
| Material cost component (% earnings) | 52.69 | 46.57 | 67.68 | 52.08 | 43.78 |
| Selling cost Component | 0.02 | 0.01 | 0.02 | 0.01 | 0.05 |
| Exports as percent of total sales | 11.55 | 5.66 | 1.03 | 5.58 | 1.22 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.51 | 0.55 | 0.47 | 0.50 | 0.53 |
| Bonus component in equity capital (%) | 4.10 | 4.10 | 4.10 | 4.10 | 4.10 |