Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 21.57 | 96.60 | 78.06 | 77.96 | 75.00 |
| Adjusted cash EPS (Rs) | 24.41 | 109.25 | 88.97 | 88.34 | 85.01 |
| Reported EPS (Rs) | 21.57 | 96.60 | 78.06 | 77.96 | 75.00 |
| Reported cash EPS (Rs) | 24.41 | 109.25 | 88.97 | 88.34 | 85.01 |
| Dividend per share | 1.50 | 3.00 | 3.50 | 7.00 | 2.50 |
| Operating profit per share (Rs) | 29.81 | 126.36 | 104.51 | 104.95 | 96.39 |
| Book value (excl rev res) per share EPS (Rs) | 122.92 | 604.35 | 503.58 | 483.19 | 408.07 |
| Book value (incl rev res) per share EPS (Rs) | 122.92 | 604.35 | 503.58 | 483.19 | 408.07 |
| Net operating income per share EPS (Rs) | 149.97 | 628.09 | 615.18 | 570.40 | 493.38 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.87 | 20.11 | 16.98 | 18.40 | 19.53 |
| Gross profit margin (%) | 17.98 | 18.10 | 15.21 | 16.57 | 17.50 |
| Net profit margin (%) | 14.38 | 15.38 | 12.68 | 13.66 | 15.20 |
| Adjusted cash margin (%) | 15.88 | 16.83 | 14.14 | 15.15 | 16.66 |
| Adjusted return on net worth (%) | 17.54 | 15.98 | 15.50 | 16.13 | 18.37 |
| Reported return on net worth (%) | 17.54 | 15.98 | 15.50 | 16.13 | 18.37 |
| Return on long term funds (%) | 24.95 | 22.28 | 21.30 | 22.12 | 25.27 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.05 | 0.09 | 0.12 | 0.07 | 0.11 |
| Owners fund as % of total source | 95.20 | 91.21 | 88.53 | 92.60 | 89.67 |
| Fixed assets turnover ratio | 1.13 | 1.02 | 1.12 | 1.17 | 1.12 |
| Liquidity ratios | |||||
| Current ratio | 1.58 | 1.86 | 1.74 | 1.76 | 1.46 |
| Current ratio (inc. st loans) | 1.23 | 1.18 | 0.97 | 1.21 | 0.97 |
| Quick ratio | 1.02 | 1.29 | 1.18 | 1.21 | 1.00 |
| Inventory turnover ratio | 1.16 | 0.94 | 1.08 | 1.09 | 1.08 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 2.78 | 3.62 | 9.07 | 3.20 | - |
| Dividend payout ratio (cash profit) | 2.45 | 3.20 | 7.96 | 2.83 | - |
| Earning retention ratio | 97.22 | 96.38 | 90.93 | 96.80 | 100.00 |
| Cash earnings retention ratio | 97.55 | 96.80 | 92.04 | 97.17 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.25 | 0.53 | 0.73 | 0.43 | 0.55 |
| Financial charges coverage ratio | 17.64 | 17.93 | 20.28 | 23.14 | 23.40 |
| Fin. charges cov.ratio (post tax) | 13.84 | 14.29 | 16.27 | 18.43 | 18.58 |
| Component ratios | |||||
| Material cost component (% earnings) | 32.84 | 36.87 | 37.03 | 40.79 | 36.40 |
| Selling cost Component | 0.47 | 0.64 | 0.67 | 0.53 | 0.34 |
| Exports as percent of total sales | 60.70 | 58.89 | 60.21 | 64.39 | 62.48 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.59 | 0.56 | 0.60 | 0.56 | 0.57 |
| Bonus component in equity capital (%) | 86.96 | 33.92 | 33.92 | 33.92 | 33.92 |