Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 24.95 | 23.30 | 60.67 | 41.36 | 32.91 |
| Adjusted cash EPS (Rs) | 38.25 | 35.72 | 83.27 | 64.52 | 51.88 |
| Reported EPS (Rs) | 24.95 | 23.30 | 60.67 | 41.36 | 32.91 |
| Reported cash EPS (Rs) | 38.25 | 35.72 | 83.27 | 64.52 | 51.88 |
| Dividend per share | 3.00 | 2.00 | 6.00 | 5.00 | 5.00 |
| Operating profit per share (Rs) | 49.06 | 45.96 | 108.41 | 84.31 | 67.03 |
| Book value (excl rev res) per share EPS (Rs) | 209.69 | 186.76 | 332.98 | 277.36 | 241.20 |
| Book value (incl rev res) per share EPS (Rs) | 209.69 | 186.76 | 332.98 | 277.36 | 241.20 |
| Net operating income per share EPS (Rs) | 358.66 | 350.86 | 737.43 | 591.87 | 414.43 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.67 | 13.09 | 14.70 | 14.24 | 16.17 |
| Gross profit margin (%) | 9.97 | 9.55 | 11.63 | 10.33 | 11.59 |
| Net profit margin (%) | 6.95 | 6.64 | 8.22 | 6.98 | 7.94 |
| Adjusted cash margin (%) | 10.64 | 10.16 | 11.28 | 10.89 | 12.49 |
| Adjusted return on net worth (%) | 11.89 | 12.47 | 18.22 | 14.91 | 13.64 |
| Reported return on net worth (%) | 11.89 | 12.47 | 18.22 | 14.91 | 13.64 |
| Return on long term funds (%) | 15.59 | 17.61 | 24.92 | 20.51 | 17.60 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.11 | 0.03 | 0.04 | 0.07 | 0.14 |
| Total debt/equity | 0.27 | 0.23 | 0.26 | 0.34 | 0.33 |
| Owners fund as % of total source | 78.68 | 80.91 | 79.35 | 74.18 | 75.09 |
| Fixed assets turnover ratio | 1.44 | 1.59 | 1.86 | 1.70 | 1.37 |
| Liquidity ratios | |||||
| Current ratio | 4.34 | 3.81 | 3.16 | 3.14 | 2.46 |
| Current ratio (inc. st loans) | 1.89 | 1.58 | 1.47 | 1.34 | 1.44 |
| Quick ratio | 3.46 | 2.92 | 2.46 | 2.35 | 1.90 |
| Inventory turnover ratio | 1.35 | 1.52 | 1.76 | 1.58 | 1.29 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 8.01 | 12.87 | 8.24 | 12.08 | - |
| Dividend payout ratio (cash profit) | 5.22 | 8.39 | 6.00 | 7.74 | - |
| Earning retention ratio | 91.99 | 87.13 | 91.76 | 87.92 | 100.00 |
| Cash earnings retention ratio | 94.78 | 91.61 | 94.00 | 92.26 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.48 | 1.23 | 1.04 | 1.50 | 1.54 |
| Financial charges coverage ratio | 17.99 | 17.30 | 21.35 | 16.17 | 17.01 |
| Fin. charges cov.ratio (post tax) | 14.85 | 14.29 | 17.30 | 13.34 | 14.03 |
| Component ratios | |||||
| Material cost component (% earnings) | 66.08 | 67.13 | 66.63 | 68.34 | 59.57 |
| Selling cost Component | 0.05 | - | 0.02 | - | 0.01 |
| Exports as percent of total sales | 54.57 | 51.53 | 52.99 | 59.86 | 58.77 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.29 | 0.28 | 0.27 | 0.27 | 0.30 |
| Bonus component in equity capital (%) | 81.79 | 81.79 | 63.58 | 63.58 | 63.58 |