Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.75 | 7.25 | 7.39 | 9.37 | 9.63 |
| Adjusted cash EPS (Rs) | 10.06 | 8.27 | 8.24 | 10.04 | 10.11 |
| Reported EPS (Rs) | 8.75 | 7.25 | 7.48 | 9.37 | 9.63 |
| Reported cash EPS (Rs) | 10.06 | 8.27 | 8.33 | 10.04 | 10.11 |
| Dividend per share | 3.00 | 3.00 | 3.00 | 2.50 | 5.50 |
| Operating profit per share (Rs) | 12.73 | 10.71 | 10.55 | 12.01 | 11.23 |
| Book value (excl rev res) per share EPS (Rs) | 55.98 | 48.69 | 42.44 | 36.58 | 27.98 |
| Book value (incl rev res) per share EPS (Rs) | 55.98 | 48.69 | 42.44 | 36.58 | 27.98 |
| Net operating income per share EPS (Rs) | 109.17 | 99.34 | 91.33 | 84.83 | 75.67 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.65 | 10.78 | 11.55 | 14.16 | 14.83 |
| Gross profit margin (%) | 10.46 | 9.75 | 10.62 | 13.37 | 14.21 |
| Net profit margin (%) | 8.01 | 7.30 | 8.18 | 11.04 | 12.73 |
| Adjusted cash margin (%) | 9.12 | 8.24 | 8.91 | 11.65 | 13.14 |
| Adjusted return on net worth (%) | 15.62 | 14.89 | 17.40 | 25.61 | 34.42 |
| Reported return on net worth (%) | 15.62 | 14.89 | 17.61 | 25.61 | 34.42 |
| Return on long term funds (%) | 22.15 | 19.93 | 20.97 | 34.46 | 36.52 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.09 | 0.22 | - | 0.17 |
| Total debt/equity | 0.08 | 0.19 | 0.34 | 0.67 | 0.17 |
| Owners fund as % of total source | 92.32 | 83.94 | 74.53 | 59.83 | 85.46 |
| Fixed assets turnover ratio | 1.82 | 1.69 | 1.49 | 1.73 | 2.46 |
| Liquidity ratios | |||||
| Current ratio | 1.03 | 1.04 | 1.11 | 1.67 | 1.38 |
| Current ratio (inc. st loans) | 0.79 | 0.77 | 0.75 | 0.49 | 1.38 |
| Quick ratio | 0.62 | 0.61 | 0.61 | 1.25 | 0.95 |
| Inventory turnover ratio | 1.80 | 1.71 | 1.60 | 1.39 | 2.31 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 34.26 | 41.14 | 33.31 | 26.44 | 31.12 |
| Dividend payout ratio (cash profit) | 29.80 | 36.09 | 29.90 | 24.68 | 29.66 |
| Earning retention ratio | 65.74 | 58.86 | 66.30 | 73.56 | 68.88 |
| Cash earnings retention ratio | 70.20 | 63.91 | 69.79 | 75.32 | 70.34 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.46 | 1.13 | 1.76 | 2.45 | 0.47 |
| Financial charges coverage ratio | 20.63 | 10.29 | 7.26 | 23.81 | 18.18 |
| Fin. charges cov.ratio (post tax) | 16.13 | 8.31 | 6.16 | 19.01 | 15.79 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.04 | 72.18 | 72.54 | 69.51 | 70.37 |
| Selling cost Component | 2.20 | 2.12 | 1.66 | 1.12 | 0.64 |
| Exports as percent of total sales | 1.49 | 1.61 | 1.13 | 1.51 | 1.31 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.58 | 0.61 | 0.64 | 0.51 | 0.33 |
| Bonus component in equity capital (%) | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |