Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.01 | 10.44 | 5.94 | 8.50 | 7.07 |
| Adjusted cash EPS (Rs) | 8.25 | 12.86 | 8.19 | 13.49 | 12.91 |
| Reported EPS (Rs) | 7.01 | 10.44 | 5.94 | 8.50 | 7.07 |
| Reported cash EPS (Rs) | 8.25 | 12.86 | 8.19 | 13.49 | 12.91 |
| Dividend per share | 3.00 | 3.00 | 2.50 | 3.00 | 2.50 |
| Operating profit per share (Rs) | 12.07 | 21.58 | 16.15 | 29.23 | 26.92 |
| Book value (excl rev res) per share EPS (Rs) | 41.07 | 49.83 | 42.92 | 77.45 | 71.48 |
| Book value (incl rev res) per share EPS (Rs) | 41.07 | 49.83 | 42.92 | 77.45 | 71.48 |
| Net operating income per share EPS (Rs) | 92.62 | 173.19 | 136.62 | 230.72 | 197.75 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.03 | 12.46 | 11.82 | 12.66 | 13.61 |
| Gross profit margin (%) | 11.69 | 11.06 | 10.17 | 10.50 | 10.66 |
| Net profit margin (%) | 7.56 | 6.02 | 4.34 | 3.68 | 3.57 |
| Adjusted cash margin (%) | 8.87 | 7.41 | 5.97 | 5.81 | 6.45 |
| Adjusted return on net worth (%) | 17.05 | 20.95 | 13.84 | 10.97 | 9.89 |
| Reported return on net worth (%) | 17.05 | 20.95 | 13.84 | 10.97 | 9.89 |
| Return on long term funds (%) | 26.05 | 36.31 | 29.08 | 27.57 | 28.35 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.08 | 0.14 | 0.19 | 0.15 |
| Total debt/equity | 0.23 | 0.64 | 0.95 | 1.08 | 1.17 |
| Owners fund as % of total source | 81.13 | 60.89 | 51.19 | 48.07 | 46.06 |
| Fixed assets turnover ratio | 2.10 | 2.09 | 1.66 | 1.46 | 1.33 |
| Liquidity ratios | |||||
| Current ratio | 2.61 | 2.46 | 2.38 | 2.74 | 2.57 |
| Current ratio (inc. st loans) | 1.51 | 1.00 | 0.90 | 0.92 | 0.86 |
| Quick ratio | 2.09 | 1.98 | 1.99 | 2.34 | 2.25 |
| Inventory turnover ratio | 1.83 | 2.12 | 1.63 | 1.43 | 1.27 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 35.12 | 33.51 | 29.44 | 29.40 | 42.41 |
| Dividend payout ratio (cash profit) | 29.82 | 27.20 | 21.36 | 18.53 | 23.24 |
| Earning retention ratio | 64.88 | 66.49 | 70.56 | 70.60 | 57.59 |
| Cash earnings retention ratio | 70.18 | 72.80 | 78.64 | 81.47 | 76.76 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.16 | 2.49 | 5.00 | 6.20 | 6.48 |
| Financial charges coverage ratio | 6.31 | 4.01 | 2.62 | 2.31 | 2.21 |
| Fin. charges cov.ratio (post tax) | 5.20 | 3.35 | 2.29 | 2.03 | 1.98 |
| Component ratios | |||||
| Material cost component (% earnings) | 7.19 | 6.19 | 11.03 | 13.20 | 12.97 |
| Selling cost Component | 0.09 | 0.01 | - | - | - |
| Exports as percent of total sales | 0.03 | 0.06 | 0.39 | 0.44 | 0.25 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.21 | 0.20 | 0.17 | 0.16 |
| Bonus component in equity capital (%) | 62.18 | 35.07 | 35.07 | 70.15 | 70.15 |