Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.98 | 13.52 | 9.56 | 19.30 | 9.97 |
| Adjusted cash EPS (Rs) | 22.43 | 23.16 | 18.04 | 25.58 | 14.31 |
| Reported EPS (Rs) | 12.98 | 13.52 | 9.56 | 19.30 | 9.97 |
| Reported cash EPS (Rs) | 22.43 | 23.16 | 18.04 | 25.58 | 14.31 |
| Dividend per share | 2.40 | 2.00 | 2.00 | 2.40 | 2.00 |
| Operating profit per share (Rs) | 26.29 | 29.75 | 24.31 | 29.52 | 18.52 |
| Book value (excl rev res) per share EPS (Rs) | 143.90 | 95.48 | 83.91 | 75.04 | 56.73 |
| Book value (incl rev res) per share EPS (Rs) | 143.90 | 95.48 | 83.91 | 75.04 | 56.73 |
| Net operating income per share EPS (Rs) | 147.92 | 138.45 | 125.39 | 145.36 | 93.03 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.77 | 21.48 | 19.39 | 20.30 | 19.91 |
| Gross profit margin (%) | 11.38 | 14.52 | 12.62 | 15.98 | 15.25 |
| Net profit margin (%) | 8.77 | 9.76 | 7.62 | 13.27 | 10.72 |
| Adjusted cash margin (%) | 14.70 | 16.42 | 14.33 | 16.97 | 14.94 |
| Adjusted return on net worth (%) | 9.02 | 14.16 | 11.38 | 25.72 | 17.58 |
| Reported return on net worth (%) | 9.02 | 14.16 | 11.38 | 25.72 | 17.58 |
| Return on long term funds (%) | 14.33 | 22.20 | 17.42 | 33.04 | 26.93 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.06 | 0.11 | 0.15 | 0.10 |
| Total debt/equity | 0.30 | 0.53 | 0.53 | 0.61 | 0.57 |
| Owners fund as % of total source | 76.70 | 65.22 | 65.17 | 62.00 | 63.68 |
| Fixed assets turnover ratio | 0.90 | 1.01 | 1.01 | 1.38 | 1.12 |
| Liquidity ratios | |||||
| Current ratio | 3.55 | 2.36 | 2.23 | 1.98 | 2.22 |
| Current ratio (inc. st loans) | 1.24 | 0.79 | 0.78 | 0.82 | 0.83 |
| Quick ratio | 2.61 | 1.65 | 1.50 | 1.40 | 1.75 |
| Inventory turnover ratio | 0.78 | 0.94 | 0.97 | 1.20 | 1.04 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 15.39 | 14.78 | 12.55 | 12.43 | 20.05 |
| Dividend payout ratio (cash profit) | 8.91 | 8.63 | 6.65 | 9.38 | 13.97 |
| Earning retention ratio | 84.61 | 85.22 | 87.45 | 87.57 | 79.95 |
| Cash earnings retention ratio | 91.09 | 91.37 | 93.35 | 90.62 | 86.03 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.95 | 2.20 | 2.49 | 1.80 | 2.26 |
| Financial charges coverage ratio | 7.38 | 7.26 | 6.55 | 10.69 | 8.87 |
| Fin. charges cov.ratio (post tax) | 6.35 | 6.20 | 5.77 | 8.84 | 6.97 |
| Component ratios | |||||
| Material cost component (% earnings) | 46.66 | 44.71 | 44.51 | 51.24 | 44.41 |
| Selling cost Component | 4.43 | 3.63 | 2.60 | 1.95 | 1.80 |
| Exports as percent of total sales | 67.39 | 68.17 | 63.68 | 68.50 | 69.79 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.43 | 0.48 | 0.42 | 0.41 |
| Bonus component in equity capital (%) | 26.23 | 27.70 | 27.75 | 27.83 | 27.83 |