Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.34 | 4.59 | 3.56 | 5.56 | 5.27 |
| Adjusted cash EPS (Rs) | 7.14 | 5.91 | 4.84 | 6.83 | 6.41 |
| Reported EPS (Rs) | 6.13 | 4.59 | 3.56 | 5.56 | 5.27 |
| Reported cash EPS (Rs) | 7.93 | 5.91 | 4.84 | 6.83 | 6.41 |
| Dividend per share | 4.00 | 3.50 | 3.50 | 3.50 | 3.00 |
| Operating profit per share (Rs) | 8.71 | 6.49 | 5.47 | 7.62 | 7.07 |
| Book value (excl rev res) per share EPS (Rs) | 36.96 | 33.91 | 32.13 | 32.55 | 30.80 |
| Book value (incl rev res) per share EPS (Rs) | 36.96 | 33.91 | 32.13 | 32.55 | 30.80 |
| Net operating income per share EPS (Rs) | 33.09 | 22.97 | 19.74 | 22.84 | 19.03 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 26.32 | 28.27 | 27.70 | 33.34 | 37.15 |
| Gross profit margin (%) | 20.87 | 22.52 | 21.24 | 27.80 | 31.13 |
| Net profit margin (%) | 18.51 | 19.96 | 18.05 | 24.34 | 27.67 |
| Adjusted cash margin (%) | 21.20 | 25.14 | 23.92 | 29.31 | 32.99 |
| Adjusted return on net worth (%) | 14.43 | 13.52 | 11.09 | 17.08 | 17.10 |
| Reported return on net worth (%) | 16.57 | 13.52 | 11.09 | 17.08 | 17.10 |
| Return on long term funds (%) | 20.25 | 16.77 | 14.53 | 20.83 | 20.46 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.09 | - | - | 0.01 | - |
| Owners fund as % of total source | 91.28 | 99.68 | 99.63 | 99.49 | 99.58 |
| Fixed assets turnover ratio | 0.88 | 0.67 | 0.59 | 0.70 | 0.62 |
| Liquidity ratios | |||||
| Current ratio | 1.49 | 2.34 | 3.65 | 2.64 | 2.35 |
| Current ratio (inc. st loans) | 0.99 | 2.32 | 3.55 | 2.55 | 2.35 |
| Quick ratio | 1.21 | 1.82 | 2.74 | 1.97 | 1.75 |
| Inventory turnover ratio | 0.81 | 0.67 | 0.61 | 0.69 | 0.61 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 64.59 | 75.25 | 96.01 | 61.50 | 55.57 |
| Dividend payout ratio (cash profit) | 49.90 | 58.43 | 70.71 | 50.10 | 45.64 |
| Earning retention ratio | 25.83 | 24.75 | 3.99 | 38.50 | 44.43 |
| Cash earnings retention ratio | 44.57 | 41.57 | 29.29 | 49.90 | 54.36 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.49 | 0.01 | 0.02 | 0.02 | 0.02 |
| Financial charges coverage ratio | 15.09 | 28.22 | 27.76 | 27.99 | 34.01 |
| Fin. charges cov.ratio (post tax) | 13.88 | 24.75 | 23.57 | 24.71 | 30.18 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 99.80 | 99.43 | 92.11 | 85.54 | 87.12 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.61 | 0.56 | 0.57 | 0.59 | 0.59 |
| Bonus component in equity capital (%) | - | - | - | - | - |