Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 18.63 | 13.76 | 15.16 | 13.41 | 9.69 |
| Adjusted cash EPS (Rs) | 21.89 | 17.15 | 18.61 | 17.08 | 13.93 |
| Reported EPS (Rs) | 18.63 | 13.76 | 16.72 | 13.41 | 7.08 |
| Reported cash EPS (Rs) | 21.89 | 17.15 | 20.17 | 17.08 | 11.31 |
| Dividend per share | 2.50 | 2.00 | 2.00 | 1.50 | 1.20 |
| Operating profit per share (Rs) | 17.79 | 19.55 | 20.15 | 22.43 | 19.70 |
| Book value (excl rev res) per share EPS (Rs) | 250.21 | 182.54 | 170.60 | 154.78 | 135.94 |
| Book value (incl rev res) per share EPS (Rs) | 250.21 | 182.54 | 170.60 | 154.78 | 135.94 |
| Net operating income per share EPS (Rs) | 86.62 | 87.56 | 95.91 | 93.82 | 74.60 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 20.53 | 22.32 | 21.00 | 23.90 | 26.40 |
| Gross profit margin (%) | 16.76 | 18.45 | 17.40 | 20.00 | 20.72 |
| Net profit margin (%) | 21.50 | 15.71 | 17.42 | 14.29 | 9.48 |
| Adjusted cash margin (%) | 22.44 | 17.82 | 17.67 | 17.06 | 17.38 |
| Adjusted return on net worth (%) | 7.44 | 7.53 | 8.88 | 8.66 | 7.13 |
| Reported return on net worth (%) | 7.44 | 7.53 | 9.79 | 8.66 | 5.20 |
| Return on long term funds (%) | 8.19 | 9.73 | 11.48 | 11.61 | 10.20 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.24 | 0.39 | 0.33 | 0.39 | 0.51 |
| Total debt/equity | 0.25 | 0.41 | 0.36 | 0.45 | 0.53 |
| Owners fund as % of total source | 79.58 | 70.73 | 73.38 | 68.62 | 65.06 |
| Fixed assets turnover ratio | 0.31 | 0.35 | 0.41 | 0.45 | 0.36 |
| Liquidity ratios | |||||
| Current ratio | 1.40 | 1.31 | 1.43 | 1.33 | 1.22 |
| Current ratio (inc. st loans) | 1.36 | 1.26 | 1.34 | 1.17 | 1.17 |
| Quick ratio | 0.60 | 0.44 | 0.54 | 0.50 | 0.41 |
| Inventory turnover ratio | 0.27 | 0.33 | 0.41 | 0.41 | 0.35 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 10.15 | 14.50 | 8.97 | 8.91 | - |
| Dividend payout ratio (cash profit) | 8.63 | 11.64 | 7.44 | 7.00 | - |
| Earning retention ratio | 89.85 | 85.50 | 90.10 | 91.09 | 100.00 |
| Cash earnings retention ratio | 91.37 | 88.36 | 91.94 | 93.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.93 | 4.40 | 3.32 | 4.14 | 5.24 |
| Financial charges coverage ratio | 5.41 | 4.52 | 5.06 | 4.63 | 2.61 |
| Fin. charges cov.ratio (post tax) | 5.13 | 3.75 | 4.46 | 3.76 | 2.17 |
| Component ratios | |||||
| Material cost component (% earnings) | 11.45 | 2.88 | 0.92 | 1.27 | 1.85 |
| Selling cost Component | 3.11 | 1.73 | 1.62 | 1.48 | 1.14 |
| Exports as percent of total sales | 0.06 | 0.04 | 0.02 | 0.01 | 0.01 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.43 | 0.40 | 0.45 | 0.42 |
| Bonus component in equity capital (%) | 27.53 | 29.11 | 29.16 | 29.22 | 31.90 |