Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 32.04 | 30.91 | 20.73 | 44.59 | 46.38 |
| Adjusted cash EPS (Rs) | 35.22 | 33.07 | 24.62 | 48.85 | 50.42 |
| Reported EPS (Rs) | 32.04 | 30.91 | 25.43 | 44.59 | 46.38 |
| Reported cash EPS (Rs) | 35.22 | 33.07 | 29.32 | 48.85 | 50.42 |
| Dividend per share | 9.75 | 9.75 | 17.00 | 16.75 | 15.50 |
| Operating profit per share (Rs) | 33.20 | 33.25 | 20.15 | 47.93 | 54.76 |
| Book value (excl rev res) per share EPS (Rs) | 213.27 | 191.04 | 336.28 | 331.39 | 302.38 |
| Book value (incl rev res) per share EPS (Rs) | 213.27 | 191.04 | 336.28 | 331.39 | 302.38 |
| Net operating income per share EPS (Rs) | 172.11 | 138.56 | 177.17 | 242.51 | 214.30 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.29 | 23.99 | 11.37 | 19.76 | 25.55 |
| Gross profit margin (%) | 17.44 | 22.43 | 9.18 | 18.00 | 23.66 |
| Net profit margin (%) | 18.61 | 22.30 | 14.35 | 18.38 | 21.64 |
| Adjusted cash margin (%) | 18.87 | 22.01 | 12.76 | 18.59 | 22.01 |
| Adjusted return on net worth (%) | 15.02 | 16.17 | 6.16 | 13.45 | 15.33 |
| Reported return on net worth (%) | 15.02 | 16.17 | 7.56 | 13.45 | 15.33 |
| Return on long term funds (%) | 20.77 | 22.28 | 9.45 | 18.76 | 20.99 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.02 | 0.03 |
| Total debt/equity | - | - | 0.02 | 0.02 | 0.03 |
| Owners fund as % of total source | 99.59 | 99.54 | 97.23 | 97.25 | 97.00 |
| Fixed assets turnover ratio | 0.84 | 0.75 | 0.51 | 0.74 | 0.70 |
| Liquidity ratios | |||||
| Current ratio | 1.26 | 1.26 | 1.35 | 1.58 | 1.63 |
| Current ratio (inc. st loans) | 1.26 | 1.26 | 1.30 | 1.58 | 1.63 |
| Quick ratio | 1.02 | 1.11 | 1.28 | 1.49 | 1.47 |
| Inventory turnover ratio | 0.80 | 0.72 | 0.51 | 0.71 | 0.68 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 30.43 | 29.11 | 69.80 | 34.75 | 60.36 |
| Dividend payout ratio (cash profit) | 27.68 | 27.21 | 60.54 | 31.72 | 55.53 |
| Earning retention ratio | 69.57 | 70.89 | 14.38 | 65.25 | 39.64 |
| Cash earnings retention ratio | 72.32 | 72.79 | 27.90 | 68.28 | 44.47 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.02 | 0.02 | 0.38 | 0.19 | 0.18 |
| Financial charges coverage ratio | 34.40 | 37.47 | 13.98 | 19.30 | 18.11 |
| Fin. charges cov.ratio (post tax) | 26.42 | 28.58 | 12.43 | 14.83 | 14.14 |
| Component ratios | |||||
| Material cost component (% earnings) | 44.54 | 45.42 | 48.42 | 51.27 | 43.85 |
| Selling cost Component | 0.13 | - | 0.17 | 0.09 | 0.05 |
| Exports as percent of total sales | 9.97 | 7.77 | 12.01 | 0.72 | 2.53 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.28 | 0.27 | 0.26 | 0.26 | 0.26 |
| Bonus component in equity capital (%) | - | - | - | - | - |