Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.74 | 7.42 | 7.45 | 7.45 | |
| Adjusted cash EPS (Rs) | 16.24 | 14.72 | 12.16 | 11.34 | |
| Reported EPS (Rs) | 9.74 | 7.42 | 7.45 | 7.45 | |
| Reported cash EPS (Rs) | 16.24 | 14.72 | 12.16 | 11.34 | |
| Dividend per share | 8.25 | 2.75 | - | 4.13 | |
| Operating profit per share (Rs) | 20.13 | 17.42 | 15.44 | 13.11 | |
| Book value (excl rev res) per share EPS (Rs) | 62.36 | 60.86 | 56.17 | 48.72 | |
| Book value (incl rev res) per share EPS (Rs) | 62.36 | 60.86 | 56.17 | 48.72 | |
| Net operating income per share EPS (Rs) | 233.82 | 208.69 | 167.91 | 125.09 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 8.61 | 8.34 | 9.19 | 10.48 | |
| Gross profit margin (%) | 5.83 | 4.84 | 6.39 | 7.37 | |
| Net profit margin (%) | 4.16 | 3.55 | 4.43 | 5.95 | |
| Adjusted cash margin (%) | 6.90 | 6.99 | 7.19 | 8.95 | |
| Adjusted return on net worth (%) | 15.61 | 12.19 | 13.26 | 15.29 | |
| Reported return on net worth (%) | 15.61 | 12.19 | 13.26 | 15.29 | |
| Return on long term funds (%) | 23.94 | 19.42 | 21.07 | 21.12 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.04 | |
| Total debt/equity | 0.22 | 0.17 | 0.42 | 0.24 | |
| Owners fund as % of total source | 81.93 | 85.25 | 70.34 | 80.31 | |
| Fixed assets turnover ratio | 3.17 | 2.76 | 2.39 | - | |
| Liquidity ratios | |||||
| Current ratio | 2.61 | 2.80 | 3.09 | 2.20 | |
| Current ratio (inc. st loans) | 1.03 | 1.09 | 0.72 | 0.90 | |
| Quick ratio | 1.35 | 1.50 | 1.19 | 1.25 | |
| Inventory turnover ratio | 3.07 | 2.92 | 2.10 | 2.06 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 84.67 | 37.05 | - | 55.35 | |
| Dividend payout ratio (cash profit) | 50.80 | 18.68 | - | 36.38 | |
| Earning retention ratio | 15.33 | 62.95 | 100.00 | 44.65 | |
| Cash earnings retention ratio | 49.20 | 81.32 | 100.00 | 63.62 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.84 | 0.71 | 1.95 | 1.05 | |
| Financial charges coverage ratio | 12.19 | 10.57 | 9.04 | 19.03 | |
| Fin. charges cov.ratio (post tax) | 10.24 | 9.14 | 7.64 | 15.77 | |
| Component ratios | |||||
| Material cost component (% earnings) | 79.17 | 78.50 | 79.82 | 75.11 | |
| Selling cost Component | 1.33 | 1.36 | 1.05 | 2.49 | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.50 | 0.55 | 0.52 | 0.59 | |
| Bonus component in equity capital (%) | - | - | - | - | |