Results
Statement
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| Mar ' 26 | Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 23.64 | 27.51 | 23.31 | 28.57 | 21.52 |
| Adjusted cash EPS (Rs) | 27.80 | 31.69 | 27.43 | 31.94 | 23.87 |
| Reported EPS (Rs) | 23.64 | 27.51 | 23.31 | 28.57 | 21.52 |
| Reported cash EPS (Rs) | 27.80 | 31.69 | 27.43 | 31.94 | 23.87 |
| Dividend per share | 6.00 | 6.00 | 5.00 | 5.00 | 3.25 |
| Operating profit per share (Rs) | 33.17 | 37.56 | 31.74 | 37.90 | 28.25 |
| Book value (excl rev res) per share EPS (Rs) | 154.84 | 137.08 | 114.41 | 95.78 | 72.34 |
| Book value (incl rev res) per share EPS (Rs) | 154.84 | 137.08 | 114.41 | 95.78 | 72.34 |
| Net operating income per share EPS (Rs) | 76.72 | 86.79 | 74.30 | 88.09 | 64.48 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 43.24 | 43.27 | 42.71 | 43.02 | 43.80 |
| Gross profit margin (%) | 37.82 | 38.45 | 37.17 | 39.19 | 40.16 |
| Net profit margin (%) | 30.81 | 31.69 | 31.37 | 32.43 | 33.37 |
| Adjusted cash margin (%) | 35.05 | 35.13 | 35.21 | 34.81 | 35.46 |
| Adjusted return on net worth (%) | 15.26 | 20.06 | 20.37 | 29.82 | 29.74 |
| Reported return on net worth (%) | 15.26 | 20.06 | 20.37 | 29.82 | 29.74 |
| Return on long term funds (%) | 20.40 | 26.82 | 27.29 | 39.86 | 39.68 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.95 |
| Fixed assets turnover ratio | 0.52 | 0.69 | 0.70 | 1.05 | 1.05 |
| Liquidity ratios | |||||
| Current ratio | 2.06 | 2.23 | 1.95 | 2.14 | 2.17 |
| Current ratio (inc. st loans) | 2.06 | 2.23 | 1.95 | 2.14 | 2.17 |
| Quick ratio | 1.32 | 1.52 | 1.23 | 1.36 | 1.61 |
| Inventory turnover ratio | 0.49 | 0.63 | 0.64 | 0.91 | 0.89 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 25.38 | 18.17 | 21.44 | 18.37 | - |
| Dividend payout ratio (cash profit) | 21.58 | 15.77 | 18.22 | 16.43 | - |
| Earning retention ratio | 74.62 | 81.83 | 78.56 | 81.63 | 100.00 |
| Cash earnings retention ratio | 78.42 | 84.23 | 81.78 | 83.57 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 1,456.23 | 1,549.02 | 450.36 | 2,885.12 | 2,244.65 |
| Fin. charges cov.ratio (post tax) | 1,132.88 | 1,199.38 | 350.49 | 2,218.85 | 1,725.65 |
| Component ratios | |||||
| Material cost component (% earnings) | 33.34 | 35.12 | 35.54 | 36.33 | 35.96 |
| Selling cost Component | 0.03 | - | 0.01 | - | - |
| Exports as percent of total sales | 71.37 | 68.04 | 66.32 | 71.73 | 70.18 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.84 | 0.79 | 0.77 | 0.74 | 0.63 |
| Bonus component in equity capital (%) | - | - | - | - | - |