Results
Statement
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| Mar ' 25 | Mar ' 24 | ||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.16 | 10.66 | |||
| Adjusted cash EPS (Rs) | 22.81 | 17.94 | |||
| Reported EPS (Rs) | 15.16 | 10.66 | |||
| Reported cash EPS (Rs) | 22.81 | 17.94 | |||
| Dividend per share | 4.55 | 3.80 | |||
| Operating profit per share (Rs) | 29.22 | 22.54 | |||
| Book value (excl rev res) per share EPS (Rs) | 82.92 | 67.75 | |||
| Book value (incl rev res) per share EPS (Rs) | 82.92 | 67.75 | |||
| Net operating income per share EPS (Rs) | 315.23 | 311.42 | |||
| Free reserves per share EPS (Rs) | - | - | |||
| Profitability ratios | |||||
| Operating margin (%) | 9.27 | 7.23 | |||
| Gross profit margin (%) | 6.84 | 4.90 | |||
| Net profit margin (%) | 4.80 | 3.42 | |||
| Adjusted cash margin (%) | 7.17 | 5.70 | |||
| Adjusted return on net worth (%) | 18.28 | 15.72 | |||
| Reported return on net worth (%) | 18.28 | 15.72 | |||
| Return on long term funds (%) | 22.98 | 20.48 | |||
| Leverage ratios | |||||
| Long term debt / Equity | 0.27 | 0.31 | |||
| Total debt/equity | 0.37 | 0.55 | |||
| Owners fund as % of total source | 72.87 | 64.44 | |||
| Fixed assets turnover ratio | 2.88 | 3.13 | |||
| Liquidity ratios | |||||
| Current ratio | 1.53 | 1.54 | |||
| Current ratio (inc. st loans) | 1.28 | 1.10 | |||
| Quick ratio | 0.88 | 0.90 | |||
| Inventory turnover ratio | 2.77 | 2.96 | |||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 36.31 | |||
| Dividend payout ratio (cash profit) | - | 21.57 | |||
| Earning retention ratio | 100.00 | 63.69 | |||
| Cash earnings retention ratio | 100.00 | 78.43 | |||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.35 | 2.08 | |||
| Financial charges coverage ratio | 8.11 | 6.54 | |||
| Fin. charges cov.ratio (post tax) | 6.78 | 5.59 | |||
| Component ratios | |||||
| Material cost component (% earnings) | 74.71 | 77.55 | |||
| Selling cost Component | - | - | |||
| Exports as percent of total sales | 32.17 | - | |||
| Import comp. in raw mat. consumed | - | - | |||
| Long term assets / total Assets | 0.34 | 0.31 | |||
| Bonus component in equity capital (%) | - | - | |||