Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.30 | 9.04 | 14.76 | 11.23 | 6.53 |
| Adjusted cash EPS (Rs) | 21.42 | 21.39 | 26.66 | 23.25 | 18.58 |
| Reported EPS (Rs) | 10.30 | 9.04 | 13.58 | 11.23 | 6.53 |
| Reported cash EPS (Rs) | 21.42 | 21.39 | 25.48 | 23.25 | 18.58 |
| Dividend per share | 0.50 | 0.40 | 0.40 | 0.80 | 0.40 |
| Operating profit per share (Rs) | 40.09 | 43.77 | 46.43 | 40.54 | 38.16 |
| Book value (excl rev res) per share EPS (Rs) | 232.70 | 228.85 | 220.15 | 206.94 | 195.89 |
| Book value (incl rev res) per share EPS (Rs) | 232.70 | 228.85 | 220.15 | 206.94 | 195.89 |
| Net operating income per share EPS (Rs) | 425.47 | 474.74 | 516.73 | 447.05 | 303.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.42 | 9.21 | 8.98 | 9.06 | 12.56 |
| Gross profit margin (%) | 6.80 | 6.61 | 6.68 | 6.37 | 8.59 |
| Net profit margin (%) | 2.42 | 1.90 | 2.62 | 2.51 | 2.15 |
| Adjusted cash margin (%) | 4.98 | 4.47 | 5.08 | 5.11 | 6.05 |
| Adjusted return on net worth (%) | 4.42 | 3.95 | 6.70 | 5.42 | 3.33 |
| Reported return on net worth (%) | 4.42 | 3.95 | 6.16 | 5.42 | 3.33 |
| Return on long term funds (%) | 12.29 | 11.81 | 15.64 | 13.79 | 11.59 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.16 | 0.27 | 0.23 | 0.26 | 0.29 |
| Total debt/equity | 0.68 | 0.83 | 0.85 | 0.92 | 0.86 |
| Owners fund as % of total source | 59.45 | 54.63 | 53.96 | 51.94 | 53.62 |
| Fixed assets turnover ratio | 1.15 | 1.15 | 1.28 | 1.17 | 0.86 |
| Liquidity ratios | |||||
| Current ratio | 3.21 | 2.80 | 3.89 | 3.75 | 3.12 |
| Current ratio (inc. st loans) | 0.84 | 0.83 | 0.83 | 0.80 | 0.82 |
| Quick ratio | 1.18 | 0.87 | 1.28 | 1.24 | 0.91 |
| Inventory turnover ratio | 1.09 | 1.13 | 1.27 | 1.12 | 0.83 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.56 | 4.42 | 2.94 | 3.56 | 3.06 |
| Dividend payout ratio (cash profit) | 1.71 | 1.87 | 1.56 | 1.72 | 1.07 |
| Earning retention ratio | 96.44 | 95.58 | 97.29 | 96.44 | 96.94 |
| Cash earnings retention ratio | 98.29 | 98.13 | 98.50 | 98.28 | 98.93 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.41 | 8.89 | 7.04 | 8.24 | 9.12 |
| Financial charges coverage ratio | 2.26 | 2.11 | 2.53 | 2.35 | 2.05 |
| Fin. charges cov.ratio (post tax) | 2.09 | 1.96 | 2.18 | 2.14 | 1.92 |
| Component ratios | |||||
| Material cost component (% earnings) | 60.60 | 62.97 | 66.16 | 65.62 | 59.92 |
| Selling cost Component | 0.01 | 0.01 | 0.01 | 0.01 | - |
| Exports as percent of total sales | 16.19 | 15.19 | 11.87 | 14.19 | 14.34 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.42 | 0.38 | 0.39 | 0.42 |
| Bonus component in equity capital (%) | - | - | - | - | - |