Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.37 | 5.64 | 6.36 | 13.02 | 10.80 |
| Adjusted cash EPS (Rs) | 18.27 | 15.18 | 15.20 | 20.78 | 17.71 |
| Reported EPS (Rs) | 7.37 | 5.64 | 6.36 | 13.02 | 10.80 |
| Reported cash EPS (Rs) | 18.27 | 15.18 | 15.20 | 20.78 | 17.71 |
| Dividend per share | 1.40 | 1.20 | 1.20 | 1.60 | 2.00 |
| Operating profit per share (Rs) | 26.64 | 21.65 | 20.85 | 27.62 | 26.19 |
| Book value (excl rev res) per share EPS (Rs) | 102.37 | 96.32 | 91.93 | 86.62 | 75.70 |
| Book value (incl rev res) per share EPS (Rs) | 102.37 | 96.32 | 91.93 | 86.62 | 75.70 |
| Net operating income per share EPS (Rs) | 150.83 | 144.74 | 164.07 | 157.56 | 139.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.66 | 14.95 | 12.70 | 17.53 | 18.76 |
| Gross profit margin (%) | 10.43 | 8.36 | 7.31 | 12.60 | 13.81 |
| Net profit margin (%) | 4.88 | 3.89 | 3.87 | 8.26 | 7.73 |
| Adjusted cash margin (%) | 12.08 | 10.47 | 9.23 | 13.15 | 12.65 |
| Adjusted return on net worth (%) | 7.20 | 5.85 | 6.91 | 15.02 | 14.26 |
| Reported return on net worth (%) | 7.20 | 5.85 | 6.91 | 15.02 | 14.26 |
| Return on long term funds (%) | 12.21 | 9.42 | 9.45 | 18.43 | 20.28 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.29 | 0.35 | 0.43 | 0.26 | 0.28 |
| Total debt/equity | 0.60 | 0.68 | 0.65 | 0.63 | 0.55 |
| Owners fund as % of total source | 62.35 | 59.31 | 60.24 | 61.29 | 64.47 |
| Fixed assets turnover ratio | 0.92 | 0.91 | 1.12 | 1.22 | 1.22 |
| Liquidity ratios | |||||
| Current ratio | 2.05 | 2.06 | 2.02 | 2.18 | 2.03 |
| Current ratio (inc. st loans) | 0.79 | 0.78 | 0.99 | 0.82 | 0.97 |
| Quick ratio | 1.39 | 1.43 | 1.39 | 1.49 | 1.46 |
| Inventory turnover ratio | 0.91 | 0.89 | 1.08 | 1.11 | 1.19 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 16.39 | 21.28 | 15.73 | 16.89 | 11.11 |
| Dividend payout ratio (cash profit) | 6.61 | 7.90 | 6.57 | 10.58 | 6.77 |
| Earning retention ratio | 83.61 | 78.72 | 84.27 | 83.11 | 88.89 |
| Cash earnings retention ratio | 93.39 | 92.10 | 93.43 | 89.42 | 93.23 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.38 | 4.35 | 3.99 | 2.63 | 2.36 |
| Financial charges coverage ratio | 4.43 | 4.78 | 5.46 | 11.07 | 9.06 |
| Fin. charges cov.ratio (post tax) | 4.00 | 4.32 | 4.90 | 9.21 | 7.03 |
| Component ratios | |||||
| Material cost component (% earnings) | 49.50 | 47.32 | 57.18 | 55.02 | 54.34 |
| Selling cost Component | - | - | 0.01 | 0.03 | 0.01 |
| Exports as percent of total sales | 62.14 | 62.57 | 67.64 | 72.79 | 68.71 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.58 | 0.59 | 0.57 | 0.53 | 0.50 |
| Bonus component in equity capital (%) | 76.38 | 76.50 | 76.50 | 76.50 | 76.50 |