Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 30.86 | 30.94 | 23.32 | 22.47 | 6.90 |
| Adjusted cash EPS (Rs) | 40.07 | 40.43 | 32.47 | 31.31 | 14.76 |
| Reported EPS (Rs) | 27.66 | 30.61 | 22.45 | 23.15 | 6.70 |
| Reported cash EPS (Rs) | 36.87 | 40.10 | 31.60 | 31.99 | 14.57 |
| Dividend per share | 8.50 | 9.00 | 7.00 | 7.00 | 2.00 |
| Operating profit per share (Rs) | 52.36 | 53.22 | 41.05 | 36.85 | 15.63 |
| Book value (excl rev res) per share EPS (Rs) | 229.34 | 184.04 | 165.38 | 152.71 | 127.77 |
| Book value (incl rev res) per share EPS (Rs) | 229.34 | 184.04 | 165.38 | 152.71 | 127.77 |
| Net operating income per share EPS (Rs) | 184.98 | 192.63 | 162.65 | 134.34 | 78.43 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 28.30 | 27.62 | 25.23 | 27.43 | 19.92 |
| Gross profit margin (%) | 23.32 | 22.69 | 19.61 | 20.84 | 9.90 |
| Net profit margin (%) | 14.95 | 15.88 | 13.80 | 17.23 | 8.54 |
| Adjusted cash margin (%) | 21.28 | 20.61 | 19.57 | 22.69 | 18.12 |
| Adjusted return on net worth (%) | 13.45 | 16.80 | 14.09 | 14.71 | 5.40 |
| Reported return on net worth (%) | 12.05 | 16.62 | 13.57 | 15.15 | 5.24 |
| Return on long term funds (%) | 19.11 | 22.31 | 18.37 | 17.49 | 6.51 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.14 | 0.15 | 0.18 | 0.29 |
| Total debt/equity | 0.36 | 0.51 | 0.57 | 0.54 | 0.55 |
| Owners fund as % of total source | 73.35 | 65.94 | 63.44 | 64.58 | 64.20 |
| Fixed assets turnover ratio | 0.63 | 0.71 | 0.65 | 0.61 | 0.41 |
| Liquidity ratios | |||||
| Current ratio | 3.13 | 3.28 | 3.10 | 2.94 | 2.06 |
| Current ratio (inc. st loans) | 0.80 | 0.84 | 0.74 | 0.76 | 0.76 |
| Quick ratio | 2.47 | 2.67 | 2.48 | 2.34 | 1.59 |
| Inventory turnover ratio | 0.59 | 0.69 | 0.62 | 0.56 | 0.39 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 31.92 | 26.13 | 31.17 | 15.11 | - |
| Dividend payout ratio (cash profit) | 23.95 | 19.95 | 22.14 | 10.93 | - |
| Earning retention ratio | 71.40 | 74.15 | 69.99 | 84.43 | 100.00 |
| Cash earnings retention ratio | 77.97 | 80.22 | 78.44 | 88.83 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.08 | 2.35 | 2.93 | 2.67 | 4.83 |
| Financial charges coverage ratio | 10.66 | 9.19 | 9.69 | 17.55 | 11.14 |
| Fin. charges cov.ratio (post tax) | 8.06 | 7.50 | 7.92 | 14.88 | 9.70 |
| Component ratios | |||||
| Material cost component (% earnings) | 46.13 | 49.22 | 50.38 | 48.80 | 48.52 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 53.81 | 55.03 | 59.10 | 58.96 | 54.09 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.58 | 0.52 | 0.55 | 0.57 | 0.65 |
| Bonus component in equity capital (%) | 57.76 | 59.31 | 59.31 | 59.31 | 59.31 |