Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 79.75 | 67.32 | 64.66 | 51.98 | 32.37 |
| Adjusted cash EPS (Rs) | 101.84 | 88.98 | 79.44 | 65.03 | 45.33 |
| Reported EPS (Rs) | 88.55 | 83.70 | 64.66 | 51.98 | 32.37 |
| Reported cash EPS (Rs) | 110.64 | 105.36 | 79.44 | 65.03 | 45.33 |
| Dividend per share | 2.00 | 1.50 | - | 1.00 | 0.80 |
| Operating profit per share (Rs) | 145.88 | 126.13 | 108.99 | 89.72 | 63.01 |
| Book value (excl rev res) per share EPS (Rs) | 442.65 | 355.75 | 272.89 | 209.35 | 158.38 |
| Book value (incl rev res) per share EPS (Rs) | 442.65 | 355.75 | 272.89 | 209.35 | 158.38 |
| Net operating income per share EPS (Rs) | 928.61 | 785.89 | 677.99 | 554.72 | 387.83 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.70 | 16.04 | 16.07 | 16.17 | 16.24 |
| Gross profit margin (%) | 13.33 | 13.29 | 13.89 | 13.82 | 12.90 |
| Net profit margin (%) | 9.53 | 10.65 | 9.53 | 9.37 | 8.34 |
| Adjusted cash margin (%) | 10.93 | 11.29 | 11.66 | 11.69 | 11.61 |
| Adjusted return on net worth (%) | 18.01 | 18.92 | 23.69 | 24.82 | 20.43 |
| Reported return on net worth (%) | 20.00 | 23.52 | 23.69 | 24.82 | 20.43 |
| Return on long term funds (%) | 26.33 | 28.08 | 31.37 | 33.29 | 30.32 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.06 | 0.13 | 0.11 | 0.09 |
| Total debt/equity | 0.37 | 0.19 | 0.28 | 0.23 | 0.21 |
| Owners fund as % of total source | 72.98 | 83.70 | 77.92 | 81.25 | 81.99 |
| Fixed assets turnover ratio | 1.80 | 2.03 | 2.23 | 2.46 | 2.16 |
| Liquidity ratios | |||||
| Current ratio | 2.01 | 2.05 | 1.68 | 2.23 | 1.56 |
| Current ratio (inc. st loans) | 1.07 | 1.41 | 1.17 | 1.55 | 1.21 |
| Quick ratio | 1.70 | 1.80 | 1.47 | 1.95 | 1.36 |
| Inventory turnover ratio | 1.53 | 1.85 | 1.94 | 2.15 | 2.01 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 1.69 | 1.49 | 1.54 | 1.53 | - |
| Dividend payout ratio (cash profit) | 1.35 | 1.18 | 1.25 | 1.23 | - |
| Earning retention ratio | 98.12 | 98.15 | 98.46 | 98.47 | 100.00 |
| Cash earnings retention ratio | 98.53 | 98.60 | 98.75 | 98.77 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.61 | 0.77 | 0.97 | 0.74 | 0.76 |
| Financial charges coverage ratio | 8.33 | 10.31 | 11.51 | 11.21 | 7.15 |
| Fin. charges cov.ratio (post tax) | 7.22 | 9.48 | 9.18 | 9.02 | 5.96 |
| Component ratios | |||||
| Material cost component (% earnings) | 44.30 | 44.18 | 48.51 | 49.56 | 46.91 |
| Selling cost Component | 0.04 | 0.02 | 0.03 | 0.05 | 0.06 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.33 | 0.41 | 0.34 | 0.34 |
| Bonus component in equity capital (%) | 55.30 | 55.30 | 55.30 | 55.30 | 55.30 |