Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 74.80 | 34.73 | 31.68 | 23.31 | 19.09 |
| Adjusted cash EPS (Rs) | 83.57 | 43.41 | 40.81 | 32.37 | 26.46 |
| Reported EPS (Rs) | 74.80 | 34.77 | 31.80 | 25.25 | 18.00 |
| Reported cash EPS (Rs) | 83.57 | 43.45 | 40.93 | 34.31 | 25.37 |
| Dividend per share | 10.00 | 9.00 | 9.00 | 9.00 | 8.50 |
| Operating profit per share (Rs) | 58.57 | 54.33 | 45.61 | 37.00 | 30.51 |
| Book value (excl rev res) per share EPS (Rs) | 251.99 | 205.14 | 174.04 | 151.47 | 134.98 |
| Book value (incl rev res) per share EPS (Rs) | 274.44 | 212.34 | 181.71 | 159.77 | 144.45 |
| Net operating income per share EPS (Rs) | 240.90 | 214.87 | 178.43 | 155.69 | 124.72 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 24.31 | 25.28 | 25.56 | 23.76 | 24.46 |
| Gross profit margin (%) | 20.67 | 21.24 | 20.44 | 17.95 | 18.55 |
| Net profit margin (%) | 31.04 | 16.18 | 17.82 | 16.21 | 14.43 |
| Adjusted cash margin (%) | 33.83 | 19.98 | 22.56 | 20.60 | 21.16 |
| Adjusted return on net worth (%) | 29.68 | 16.93 | 18.20 | 15.39 | 14.14 |
| Reported return on net worth (%) | 29.68 | 16.94 | 18.27 | 16.67 | 13.33 |
| Return on long term funds (%) | 22.17 | 23.41 | 22.34 | 19.36 | 17.37 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 99.54 | 100.00 |
| Fixed assets turnover ratio | 0.98 | 1.08 | 1.04 | 1.02 | 0.92 |
| Liquidity ratios | |||||
| Current ratio | 3.54 | 2.40 | 2.48 | 2.52 | 2.66 |
| Current ratio (inc. st loans) | 3.54 | 2.40 | 2.48 | 2.44 | 2.66 |
| Quick ratio | 2.01 | 1.49 | 1.53 | 1.51 | 1.48 |
| Inventory turnover ratio | 0.95 | 1.05 | 1.03 | 1.02 | 0.92 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 12.03 | 26.18 | 28.30 | 33.66 | 22.22 |
| Dividend payout ratio (cash profit) | 10.76 | 20.95 | 21.98 | 24.77 | 15.76 |
| Earning retention ratio | 87.97 | 73.79 | 71.59 | 63.54 | 79.05 |
| Cash earnings retention ratio | 89.24 | 79.03 | 77.95 | 73.74 | 84.89 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 0.02 | - |
| Financial charges coverage ratio | 31.12 | 55.68 | 59.95 | 60.34 | 41.38 |
| Fin. charges cov.ratio (post tax) | 41.21 | 43.66 | 52.10 | 54.93 | 35.06 |
| Component ratios | |||||
| Material cost component (% earnings) | 41.58 | 39.57 | 39.59 | 38.46 | 37.36 |
| Selling cost Component | 0.97 | 1.03 | 1.27 | 1.38 | 0.87 |
| Exports as percent of total sales | 3.06 | 2.61 | 3.19 | 2.82 | 2.71 |
| Import comp. in raw mat. consumed | 40.47 | 22.62 | 38.42 | 30.91 | 39.66 |
| Long term assets / total Assets | 0.43 | 0.47 | 0.50 | 0.50 | 0.48 |
| Bonus component in equity capital (%) | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 |