Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.54 | 4.08 | 4.30 | 4.83 | 3.80 |
| Adjusted cash EPS (Rs) | 6.44 | 5.92 | 6.25 | 6.81 | 5.67 |
| Reported EPS (Rs) | 4.54 | 4.08 | 4.30 | 4.83 | 3.80 |
| Reported cash EPS (Rs) | 6.44 | 5.92 | 6.25 | 6.81 | 5.67 |
| Dividend per share | 1.50 | 1.50 | 1.40 | 1.40 | 1.20 |
| Operating profit per share (Rs) | 7.79 | 8.35 | 9.77 | 9.14 | 8.55 |
| Book value (excl rev res) per share EPS (Rs) | 48.27 | 43.73 | 41.15 | 38.39 | 34.65 |
| Book value (incl rev res) per share EPS (Rs) | 48.58 | 44.05 | 41.47 | 38.39 | 34.96 |
| Net operating income per share EPS (Rs) | 173.38 | 198.74 | 219.85 | 207.59 | 157.31 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.49 | 4.20 | 4.44 | 4.40 | 5.43 |
| Gross profit margin (%) | 3.40 | 3.27 | 3.55 | 3.45 | 4.24 |
| Net profit margin (%) | 2.61 | 2.05 | 1.95 | 2.32 | 2.41 |
| Adjusted cash margin (%) | 3.69 | 2.96 | 2.83 | 3.26 | 3.59 |
| Adjusted return on net worth (%) | 9.40 | 9.32 | 10.45 | 12.59 | 10.96 |
| Reported return on net worth (%) | 9.40 | 9.32 | 10.45 | 12.59 | 10.96 |
| Return on long term funds (%) | 12.24 | 13.60 | 14.09 | 12.92 | 13.05 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.16 | 0.23 | 0.39 | 0.57 | 0.63 |
| Total debt/equity | 0.16 | 0.23 | 0.39 | 0.59 | 0.63 |
| Owners fund as % of total source | 86.00 | 80.75 | 71.93 | 62.79 | 61.06 |
| Fixed assets turnover ratio | 3.13 | 3.55 | 3.71 | 3.51 | 2.78 |
| Liquidity ratios | |||||
| Current ratio | 4.94 | 8.16 | 6.18 | 5.58 | 5.90 |
| Current ratio (inc. st loans) | 4.94 | 8.16 | 6.18 | 5.10 | 5.90 |
| Quick ratio | 3.27 | 5.23 | 3.63 | 3.78 | 3.48 |
| Inventory turnover ratio | 3.09 | 3.67 | 3.84 | 3.39 | 2.77 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 33.04 | 36.78 | 32.55 | 28.96 | 31.57 |
| Dividend payout ratio (cash profit) | 23.30 | 25.31 | 22.40 | 20.57 | 21.14 |
| Earning retention ratio | 66.96 | 63.22 | 67.45 | 71.04 | 68.43 |
| Cash earnings retention ratio | 76.70 | 74.69 | 77.60 | 79.43 | 78.86 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.22 | 1.76 | 2.57 | 3.34 | 3.89 |
| Financial charges coverage ratio | 9.05 | 6.54 | 4.78 | 5.54 | 3.83 |
| Fin. charges cov.ratio (post tax) | 7.64 | 5.20 | 3.99 | 4.84 | 3.34 |
| Component ratios | |||||
| Material cost component (% earnings) | 81.65 | 83.02 | 85.92 | 86.19 | 79.77 |
| Selling cost Component | 0.22 | 0.09 | 0.09 | 0.09 | 0.01 |
| Exports as percent of total sales | 0.42 | 0.50 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.19 | 0.19 | 0.19 | 0.21 |
| Bonus component in equity capital (%) | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |