Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 20.37 | 16.29 | 24.47 | 21.67 | 19.74 |
| Adjusted cash EPS (Rs) | 26.59 | 21.32 | 32.89 | 28.94 | 46.98 |
| Reported EPS (Rs) | 20.37 | 16.29 | 24.47 | 21.67 | 19.74 |
| Reported cash EPS (Rs) | 26.59 | 21.32 | 32.89 | 28.94 | 46.98 |
| Dividend per share | 3.05 | 2.44 | 3.70 | 3.25 | - |
| Operating profit per share (Rs) | 29.79 | 23.48 | 36.09 | 32.66 | 24.36 |
| Book value (excl rev res) per share EPS (Rs) | 214.23 | 196.31 | 363.73 | 341.09 | 320.79 |
| Book value (incl rev res) per share EPS (Rs) | 214.23 | 196.31 | 363.73 | 341.09 | 320.79 |
| Net operating income per share EPS (Rs) | 74.61 | 59.67 | 94.12 | 84.86 | 55.77 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 39.93 | 39.34 | 38.34 | 38.48 | 43.68 |
| Gross profit margin (%) | 31.59 | 30.90 | 29.39 | 29.91 | -5.17 |
| Net profit margin (%) | 27.29 | 27.29 | 26.00 | 25.53 | 35.39 |
| Adjusted cash margin (%) | 33.01 | 33.45 | 32.73 | 32.84 | 81.18 |
| Adjusted return on net worth (%) | 9.50 | 8.29 | 6.72 | 6.35 | 6.15 |
| Reported return on net worth (%) | 9.50 | 8.29 | 6.72 | 6.35 | 6.15 |
| Return on long term funds (%) | 12.79 | 10.78 | 8.96 | 8.32 | -0.24 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.06 | 0.04 | 0.01 | 0.01 |
| Total debt/equity | 0.14 | 0.11 | 0.05 | 0.02 | 0.03 |
| Owners fund as % of total source | 87.22 | 89.98 | 94.84 | 97.67 | 96.16 |
| Fixed assets turnover ratio | 0.32 | 0.29 | 0.25 | 0.24 | 0.17 |
| Liquidity ratios | |||||
| Current ratio | 2.60 | 2.18 | 2.79 | 3.07 | 3.98 |
| Current ratio (inc. st loans) | 1.46 | 1.40 | 2.35 | 2.26 | 1.98 |
| Quick ratio | 2.39 | 2.00 | 2.51 | 2.84 | 3.51 |
| Inventory turnover ratio | 0.30 | 0.27 | 0.24 | 0.24 | 0.16 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 11.98 | 11.35 | 7.55 | 6.46 | - |
| Dividend payout ratio (cash profit) | 9.17 | 8.67 | 5.62 | 4.83 | - |
| Earning retention ratio | 88.02 | 88.65 | 92.45 | 93.54 | 100.00 |
| Cash earnings retention ratio | 90.83 | 91.33 | 94.38 | 95.17 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.18 | 1.02 | 0.60 | 0.28 | 0.27 |
| Financial charges coverage ratio | 15.38 | 25.87 | 31.00 | 27.14 | 9.18 |
| Fin. charges cov.ratio (post tax) | 12.45 | 21.03 | 25.01 | 22.88 | 17.29 |
| Component ratios | |||||
| Material cost component (% earnings) | 39.94 | 41.97 | - | 29.32 | 28.40 |
| Selling cost Component | - | 0.06 | 0.06 | 0.11 | 0.05 |
| Exports as percent of total sales | 25.29 | 15.28 | 32.28 | 29.68 | 38.85 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.55 | 0.61 | 0.62 | 0.64 | 0.65 |
| Bonus component in equity capital (%) | - | - | - | - | - |