Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 20.80 | 23.83 | 9.44 | 8.04 | 7.32 |
| Adjusted cash EPS (Rs) | 26.62 | 30.24 | 15.74 | 14.26 | 13.89 |
| Reported EPS (Rs) | 20.80 | 23.83 | 9.44 | 8.04 | 8.08 |
| Reported cash EPS (Rs) | 26.62 | 30.24 | 15.74 | 14.26 | 14.64 |
| Dividend per share | 12.00 | 13.00 | 6.00 | 5.00 | 3.00 |
| Operating profit per share (Rs) | 30.57 | 34.95 | 18.04 | 17.10 | 17.41 |
| Book value (excl rev res) per share EPS (Rs) | 124.97 | 124.86 | 109.48 | 106.58 | 103.78 |
| Book value (incl rev res) per share EPS (Rs) | 124.97 | 124.86 | 109.48 | 106.58 | 103.78 |
| Net operating income per share EPS (Rs) | 131.22 | 134.79 | 119.55 | 99.89 | 86.17 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 23.29 | 25.92 | 15.09 | 17.12 | 20.20 |
| Gross profit margin (%) | 18.86 | 21.17 | 9.82 | 10.90 | 12.58 |
| Net profit margin (%) | 15.85 | 17.68 | 7.89 | 8.05 | 9.37 |
| Adjusted cash margin (%) | 19.59 | 21.70 | 12.92 | 14.11 | 15.96 |
| Adjusted return on net worth (%) | 16.64 | 19.08 | 8.62 | 7.54 | 7.05 |
| Reported return on net worth (%) | 16.64 | 19.08 | 8.62 | 7.54 | 7.78 |
| Return on long term funds (%) | 23.48 | 26.45 | 12.73 | 11.27 | 11.24 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 |
| Owners fund as % of total source | 97.47 | 98.99 | 98.36 | 98.81 | 96.99 |
| Fixed assets turnover ratio | 1.03 | 1.13 | 1.09 | 0.93 | 0.80 |
| Liquidity ratios | |||||
| Current ratio | 2.56 | 2.48 | 2.40 | 2.16 | 2.11 |
| Current ratio (inc. st loans) | 2.23 | 2.34 | 2.17 | 2.02 | 1.77 |
| Quick ratio | 2.20 | 2.21 | 2.04 | 1.82 | 1.72 |
| Inventory turnover ratio | 1.02 | 1.07 | 1.07 | 0.92 | 0.80 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 96.12 | 33.55 | 63.23 | 24.56 | - |
| Dividend payout ratio (cash profit) | 75.11 | 26.44 | 37.94 | 13.86 | - |
| Earning retention ratio | 3.88 | 66.45 | 36.77 | 75.44 | 100.00 |
| Cash earnings retention ratio | 24.89 | 73.56 | 62.06 | 86.14 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.12 | 0.04 | 0.11 | 0.08 | 0.23 |
| Financial charges coverage ratio | 25.34 | 29.53 | 16.93 | 17.74 | 13.13 |
| Fin. charges cov.ratio (post tax) | 20.18 | 23.65 | 14.17 | 14.88 | 11.54 |
| Component ratios | |||||
| Material cost component (% earnings) | 31.62 | 34.91 | 45.11 | 35.87 | 32.16 |
| Selling cost Component | 3.21 | 1.41 | 1.76 | 5.19 | 1.92 |
| Exports as percent of total sales | 2.59 | 1.54 | 0.32 | 0.39 | 0.30 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.36 | 0.42 | 0.44 | 0.47 |
| Bonus component in equity capital (%) | 88.89 | 88.93 | 88.99 | 89.45 | 90.53 |