Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 16.64 | 15.79 | 22.16 | 18.85 | 18.53 |
| Adjusted cash EPS (Rs) | 24.06 | 22.68 | 28.38 | 24.44 | 23.48 |
| Reported EPS (Rs) | 16.64 | 16.60 | 22.16 | 18.68 | 18.53 |
| Reported cash EPS (Rs) | 24.06 | 23.49 | 28.38 | 24.27 | 23.48 |
| Dividend per share | 5.82 | 5.66 | 6.65 | 2.00 | 2.00 |
| Operating profit per share (Rs) | 27.31 | 27.26 | 34.75 | 30.16 | 30.33 |
| Book value (excl rev res) per share EPS (Rs) | 122.80 | 111.70 | 101.62 | 81.34 | 65.12 |
| Book value (incl rev res) per share EPS (Rs) | 122.80 | 111.70 | 101.62 | 81.34 | 65.12 |
| Net operating income per share EPS (Rs) | 239.50 | 227.93 | 243.46 | 239.05 | 143.15 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.40 | 11.95 | 14.27 | 12.61 | 21.18 |
| Gross profit margin (%) | 8.30 | 8.93 | 11.71 | 10.27 | 17.72 |
| Net profit margin (%) | 6.94 | 7.28 | 9.10 | 7.81 | 12.94 |
| Adjusted cash margin (%) | 9.91 | 9.88 | 11.58 | 10.16 | 16.28 |
| Adjusted return on net worth (%) | 13.55 | 14.13 | 21.80 | 23.17 | 28.45 |
| Reported return on net worth (%) | 13.55 | 14.86 | 21.80 | 22.96 | 28.45 |
| Return on long term funds (%) | 18.67 | 19.63 | 29.51 | 29.75 | 34.66 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.06 | 0.17 |
| Total debt/equity | - | - | - | 0.08 | 0.17 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 92.08 | 85.34 |
| Fixed assets turnover ratio | 2.04 | 2.14 | 2.56 | 2.90 | 1.90 |
| Liquidity ratios | |||||
| Current ratio | 0.82 | 0.71 | 0.65 | 0.54 | 0.55 |
| Current ratio (inc. st loans) | 0.82 | 0.71 | 0.65 | 0.52 | 0.55 |
| Quick ratio | 0.81 | 0.70 | 0.63 | 0.53 | 0.53 |
| Inventory turnover ratio | 1.95 | 2.04 | 2.40 | 2.71 | 1.88 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 34.01 | 40.05 | 9.02 | 10.70 | 6.74 |
| Dividend payout ratio (cash profit) | 23.52 | 28.30 | 7.04 | 8.24 | 5.32 |
| Earning retention ratio | 65.99 | 57.89 | 90.98 | 89.39 | 93.26 |
| Cash earnings retention ratio | 76.48 | 70.69 | 92.96 | 91.82 | 94.68 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 0.28 | 0.47 |
| Financial charges coverage ratio | 64.32 | 67.69 | 61.79 | 38.14 | 18.59 |
| Fin. charges cov.ratio (post tax) | 51.97 | 56.17 | 49.42 | 30.40 | 14.90 |
| Component ratios | |||||
| Material cost component (% earnings) | 80.29 | 80.13 | 79.32 | 81.80 | 71.09 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.71 | 0.74 | 0.75 | 0.79 | 0.78 |
| Bonus component in equity capital (%) | - | - | - | - | - |