Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 70.69 | 43.22 | 35.94 | 41.97 | 43.56 |
| Adjusted cash EPS (Rs) | 104.61 | 77.13 | 62.97 | 68.40 | 67.42 |
| Reported EPS (Rs) | 70.69 | 43.22 | 43.72 | 83.95 | 43.56 |
| Reported cash EPS (Rs) | 104.61 | 77.13 | 70.75 | 110.38 | 67.42 |
| Dividend per share | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Operating profit per share (Rs) | 146.30 | 113.89 | 87.34 | 103.74 | 98.35 |
| Book value (excl rev res) per share EPS (Rs) | 652.19 | 582.90 | 542.55 | 500.16 | 417.88 |
| Book value (incl rev res) per share EPS (Rs) | 652.19 | 582.90 | 542.55 | 500.16 | 417.88 |
| Net operating income per share EPS (Rs) | 1,102.68 | 992.30 | 1,042.71 | 1,143.22 | 860.84 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.26 | 11.47 | 8.37 | 9.07 | 11.42 |
| Gross profit margin (%) | 10.19 | 8.05 | 5.78 | 6.76 | 8.65 |
| Net profit margin (%) | 6.41 | 4.35 | 4.19 | 7.34 | 5.05 |
| Adjusted cash margin (%) | 9.37 | 7.67 | 5.98 | 5.95 | 7.79 |
| Adjusted return on net worth (%) | 10.83 | 7.41 | 6.62 | 8.39 | 10.42 |
| Reported return on net worth (%) | 10.83 | 7.41 | 8.05 | 16.78 | 10.42 |
| Return on long term funds (%) | 17.68 | 13.69 | 10.05 | 13.98 | 16.12 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.16 | 0.28 | 0.17 | 0.17 |
| Total debt/equity | 0.40 | 0.50 | 0.51 | 0.39 | 0.33 |
| Owners fund as % of total source | 71.35 | 66.51 | 65.82 | 71.68 | 75.12 |
| Fixed assets turnover ratio | 1.23 | 1.17 | 1.37 | 1.82 | 1.60 |
| Liquidity ratios | |||||
| Current ratio | 2.25 | 2.18 | 1.97 | 1.67 | 1.37 |
| Current ratio (inc. st loans) | 0.89 | 0.88 | 1.04 | 1.01 | 0.98 |
| Quick ratio | 1.51 | 1.28 | 1.06 | 0.86 | 0.80 |
| Inventory turnover ratio | 1.21 | 1.13 | 1.27 | 1.64 | 1.55 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 2.12 | 3.47 | 3.43 | 1.78 | - |
| Dividend payout ratio (cash profit) | 1.43 | 1.94 | 2.12 | 1.35 | - |
| Earning retention ratio | 97.88 | 96.53 | 95.83 | 96.43 | 100.00 |
| Cash earnings retention ratio | 98.57 | 98.06 | 97.62 | 97.81 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.50 | 3.81 | 4.47 | 2.89 | 2.05 |
| Financial charges coverage ratio | 6.11 | 4.30 | 5.75 | 7.11 | 6.90 |
| Fin. charges cov.ratio (post tax) | 5.01 | 3.62 | 5.20 | 8.22 | 5.53 |
| Component ratios | |||||
| Material cost component (% earnings) | 50.09 | 54.52 | 60.96 | 63.23 | 53.60 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 37.80 | 40.81 | 31.64 | 37.13 | 30.89 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.48 | 0.48 | 0.45 | 0.47 |
| Bonus component in equity capital (%) | - | - | - | - | - |