Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.50 | 6.42 | 4.32 | 1.11 | 1.24 |
| Adjusted cash EPS (Rs) | 19.54 | 11.90 | 9.75 | 7.96 | 7.74 |
| Reported EPS (Rs) | 13.50 | 6.42 | 4.32 | 1.11 | 1.24 |
| Reported cash EPS (Rs) | 19.54 | 11.90 | 9.75 | 7.96 | 7.74 |
| Dividend per share | 1.00 | 1.00 | 1.00 | 0.15 | 0.15 |
| Operating profit per share (Rs) | 36.82 | 28.16 | 22.61 | 17.96 | 16.95 |
| Book value (excl rev res) per share EPS (Rs) | 139.95 | 127.51 | 122.47 | 118.32 | 117.45 |
| Book value (incl rev res) per share EPS (Rs) | 139.95 | 127.51 | 122.47 | 118.32 | 117.45 |
| Net operating income per share EPS (Rs) | 261.96 | 220.98 | 188.94 | 156.19 | 132.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.05 | 12.74 | 11.96 | 11.50 | 12.81 |
| Gross profit margin (%) | 11.74 | 10.26 | 9.09 | 7.11 | 7.89 |
| Net profit margin (%) | 5.15 | 2.90 | 2.28 | 0.70 | 0.93 |
| Adjusted cash margin (%) | 7.44 | 5.36 | 5.14 | 5.07 | 5.83 |
| Adjusted return on net worth (%) | 9.64 | 5.03 | 3.52 | 0.93 | 1.05 |
| Reported return on net worth (%) | 9.64 | 5.03 | 3.52 | 0.93 | 1.05 |
| Return on long term funds (%) | 21.96 | 16.82 | 13.98 | 9.44 | 9.07 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.08 | 0.03 | 0.04 | 0.03 |
| Total debt/equity | 0.68 | 0.70 | 0.70 | 0.68 | 0.67 |
| Owners fund as % of total source | 59.44 | 58.52 | 58.57 | 59.28 | 59.56 |
| Fixed assets turnover ratio | 1.16 | 1.03 | 0.92 | 0.78 | 0.66 |
| Liquidity ratios | |||||
| Current ratio | 2.92 | 3.26 | 4.08 | 3.85 | 3.99 |
| Current ratio (inc. st loans) | 0.88 | 0.92 | 0.86 | 0.87 | 0.84 |
| Quick ratio | 1.64 | 1.90 | 2.42 | 2.10 | 2.32 |
| Inventory turnover ratio | 1.11 | 1.01 | 0.90 | 0.78 | 0.67 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.40 | 15.58 | 0.43 | 13.54 | 12.12 |
| Dividend payout ratio (cash profit) | 5.11 | 8.40 | 0.19 | 1.88 | 1.93 |
| Earning retention ratio | 92.60 | 84.42 | 99.57 | 86.46 | 87.88 |
| Cash earnings retention ratio | 94.89 | 91.60 | 99.81 | 98.12 | 98.07 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.89 | 7.60 | 8.88 | 10.21 | 10.29 |
| Financial charges coverage ratio | 2.82 | 2.17 | 2.10 | 1.86 | 1.88 |
| Fin. charges cov.ratio (post tax) | 2.47 | 1.90 | 1.88 | 1.80 | 1.83 |
| Component ratios | |||||
| Material cost component (% earnings) | 72.75 | 68.81 | 67.05 | 65.29 | 63.22 |
| Selling cost Component | 1.21 | 1.39 | 2.38 | 2.58 | 2.18 |
| Exports as percent of total sales | 1.67 | 3.03 | 3.78 | 4.83 | 3.89 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.26 | 0.28 | 0.29 | 0.30 |
| Bonus component in equity capital (%) | 46.74 | 46.74 | 46.74 | 46.74 | 46.74 |