Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.74 | 10.83 | 7.29 | 10.59 | 6.98 |
| Adjusted cash EPS (Rs) | 13.37 | 13.59 | 10.05 | 13.04 | 9.50 |
| Reported EPS (Rs) | 10.74 | 10.83 | 7.29 | 10.59 | 6.98 |
| Reported cash EPS (Rs) | 13.37 | 13.59 | 10.05 | 13.04 | 9.50 |
| Dividend per share | 6.50 | 6.50 | 3.50 | 4.50 | 3.50 |
| Operating profit per share (Rs) | 11.99 | 13.81 | 11.60 | 14.38 | 12.82 |
| Book value (excl rev res) per share EPS (Rs) | 59.25 | 53.21 | 44.42 | 56.85 | 50.24 |
| Book value (incl rev res) per share EPS (Rs) | 59.25 | 53.21 | 44.42 | 56.85 | 50.24 |
| Net operating income per share EPS (Rs) | 95.65 | 95.84 | 87.94 | 73.32 | 59.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.53 | 14.41 | 13.18 | 19.61 | 21.66 |
| Gross profit margin (%) | 9.78 | 11.52 | 10.04 | 16.26 | 17.40 |
| Net profit margin (%) | 11.23 | 11.29 | 8.28 | 14.44 | 11.79 |
| Adjusted cash margin (%) | 13.29 | 13.67 | 11.27 | 17.16 | 15.94 |
| Adjusted return on net worth (%) | 18.13 | 20.34 | 16.41 | 18.63 | 13.89 |
| Reported return on net worth (%) | 18.13 | 20.34 | 16.41 | 18.63 | 13.89 |
| Return on long term funds (%) | 23.99 | 27.45 | 22.69 | 25.64 | 21.35 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | - | - |
| Total debt/equity | 0.01 | - | - | - | - |
| Owners fund as % of total source | 99.31 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.70 | 1.97 | 1.72 | 1.37 | 1.26 |
| Liquidity ratios | |||||
| Current ratio | 1.32 | 1.16 | 1.59 | 1.49 | 2.67 |
| Current ratio (inc. st loans) | 1.31 | 1.16 | 1.59 | 1.49 | 2.67 |
| Quick ratio | 1.24 | 1.09 | 1.47 | 1.39 | 2.57 |
| Inventory turnover ratio | 1.60 | 1.80 | 1.98 | 1.29 | 1.18 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 60.15 | 41.49 | 62.36 | 37.52 | 28.63 |
| Dividend payout ratio (cash profit) | 48.32 | 33.05 | 45.22 | 30.46 | 21.03 |
| Earning retention ratio | 39.85 | 58.51 | 37.64 | 62.48 | 71.37 |
| Cash earnings retention ratio | 51.68 | 66.95 | 54.78 | 69.54 | 78.97 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.03 | - | - | - | - |
| Financial charges coverage ratio | 54.94 | 69.28 | 35.86 | 44.42 | 35.89 |
| Fin. charges cov.ratio (post tax) | 44.43 | 55.19 | 29.07 | 35.01 | 26.74 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 92.50 | 87.45 | 89.48 | 87.25 | 86.53 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.68 | 0.68 | 0.60 | 0.68 | 0.35 |
| Bonus component in equity capital (%) | 45.41 | 45.73 | 45.91 | 45.15 | 45.51 |