Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.57 | 5.54 | 6.47 | 5.50 | 4.85 |
| Adjusted cash EPS (Rs) | 10.01 | 9.30 | 9.90 | 7.96 | 7.69 |
| Reported EPS (Rs) | 6.57 | 5.54 | 6.47 | 5.50 | 4.85 |
| Reported cash EPS (Rs) | 10.01 | 9.30 | 9.90 | 7.96 | 7.69 |
| Dividend per share | 5.00 | 4.45 | 4.30 | 4.30 | 4.10 |
| Operating profit per share (Rs) | 7.40 | 7.76 | 6.57 | 5.15 | 5.21 |
| Book value (excl rev res) per share EPS (Rs) | 32.17 | 29.75 | 27.25 | 24.38 | 22.82 |
| Book value (incl rev res) per share EPS (Rs) | 32.17 | 29.75 | 27.25 | 24.38 | 22.82 |
| Net operating income per share EPS (Rs) | 41.40 | 40.22 | 37.98 | 31.06 | 26.65 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.88 | 19.28 | 17.30 | 16.57 | 19.53 |
| Gross profit margin (%) | 9.56 | 9.94 | 8.26 | 8.66 | 8.88 |
| Net profit margin (%) | 15.86 | 13.76 | 17.03 | 17.70 | 18.19 |
| Adjusted cash margin (%) | 22.08 | 21.77 | 23.67 | 22.75 | 25.39 |
| Adjusted return on net worth (%) | 20.41 | 18.61 | 23.74 | 22.55 | 21.24 |
| Reported return on net worth (%) | 20.41 | 18.61 | 23.74 | 22.55 | 21.24 |
| Return on long term funds (%) | 22.54 | 19.32 | 22.81 | 23.54 | 23.95 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.12 | 0.12 | 0.14 | 0.09 |
| Total debt/equity | 0.23 | 0.20 | 0.20 | 0.28 | 0.19 |
| Owners fund as % of total source | 81.29 | 83.32 | 82.96 | 78.12 | 83.51 |
| Fixed assets turnover ratio | 1.10 | 1.16 | 1.16 | 1.04 | 0.98 |
| Liquidity ratios | |||||
| Current ratio | 2.02 | 2.04 | 1.78 | 2.38 | 1.96 |
| Current ratio (inc. st loans) | 0.95 | 1.35 | 1.16 | 1.15 | 1.14 |
| Quick ratio | 1.41 | 1.44 | 1.27 | 1.73 | 1.49 |
| Inventory turnover ratio | 1.05 | 1.13 | 1.16 | 0.99 | 0.97 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 72.84 | 77.65 | 66.19 | 76.33 | 84.57 |
| Dividend payout ratio (cash profit) | 47.79 | 46.25 | 43.25 | 52.76 | 53.33 |
| Earning retention ratio | 27.16 | 22.35 | 33.81 | 23.67 | 15.43 |
| Cash earnings retention ratio | 52.21 | 53.75 | 56.75 | 47.24 | 46.67 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.73 | 0.64 | 0.56 | 0.85 | 0.58 |
| Financial charges coverage ratio | 15.20 | 15.01 | 14.94 | 19.44 | 18.82 |
| Fin. charges cov.ratio (post tax) | 14.44 | 14.64 | 15.19 | 18.10 | 17.39 |
| Component ratios | |||||
| Material cost component (% earnings) | 54.08 | 54.88 | 55.13 | 54.35 | 47.62 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 26.06 | 22.27 | 24.39 | 30.17 | 317.04 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.62 | 0.56 | 0.61 | 0.61 | 0.62 |
| Bonus component in equity capital (%) | 69.59 | 69.81 | 69.91 | 70.36 | 70.47 |