Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 28.44 | 27.94 | 23.86 | 17.95 | 15.73 |
| Adjusted cash EPS (Rs) | 33.27 | 31.75 | 27.31 | 21.97 | 19.97 |
| Reported EPS (Rs) | 28.44 | 27.94 | 23.86 | 17.95 | 15.73 |
| Reported cash EPS (Rs) | 33.27 | 31.75 | 27.31 | 21.97 | 19.97 |
| Dividend per share | 1.00 | 1.00 | - | 0.50 | 0.50 |
| Operating profit per share (Rs) | 41.02 | 32.85 | 32.59 | 26.67 | 26.02 |
| Book value (excl rev res) per share EPS (Rs) | 246.26 | 219.69 | 192.09 | 168.28 | 150.65 |
| Book value (incl rev res) per share EPS (Rs) | 246.26 | 219.69 | 192.09 | 168.28 | 150.65 |
| Net operating income per share EPS (Rs) | 572.21 | 492.39 | 449.47 | 354.25 | 277.61 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.16 | 6.67 | 7.25 | 7.52 | 9.37 |
| Gross profit margin (%) | 6.32 | 5.89 | 6.48 | 6.39 | 7.84 |
| Net profit margin (%) | 4.96 | 5.67 | 5.30 | 5.06 | 5.66 |
| Adjusted cash margin (%) | 5.72 | 6.28 | 5.97 | 6.10 | 7.14 |
| Adjusted return on net worth (%) | 11.54 | 12.71 | 12.42 | 10.66 | 10.44 |
| Reported return on net worth (%) | 11.54 | 12.71 | 12.42 | 10.66 | 10.44 |
| Return on long term funds (%) | 17.69 | 18.21 | 18.61 | 15.82 | 14.94 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.04 | 0.02 | 0.05 | 0.05 |
| Total debt/equity | 0.24 | 0.19 | 0.20 | 0.24 | 0.28 |
| Owners fund as % of total source | 80.47 | 83.94 | 83.30 | 80.11 | 77.69 |
| Fixed assets turnover ratio | 2.02 | 2.00 | 2.04 | 1.75 | 1.48 |
| Liquidity ratios | |||||
| Current ratio | 2.90 | 2.98 | 2.68 | 2.71 | 2.93 |
| Current ratio (inc. st loans) | 1.49 | 1.71 | 1.57 | 1.51 | 1.43 |
| Quick ratio | 1.48 | 2.98 | 1.38 | 1.27 | 1.54 |
| Inventory turnover ratio | 1.87 | 1.88 | 1.95 | 1.69 | 1.43 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.51 | 3.57 | - | 2.78 | - |
| Dividend payout ratio (cash profit) | 3.00 | 3.14 | - | 2.27 | - |
| Earning retention ratio | 96.49 | 96.43 | 100.00 | 97.22 | 100.00 |
| Cash earnings retention ratio | 97.00 | 96.86 | 100.00 | 97.73 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.80 | 1.32 | 1.41 | 1.90 | 2.17 |
| Financial charges coverage ratio | 9.75 | 9.75 | 9.64 | 8.71 | 6.89 |
| Fin. charges cov.ratio (post tax) | 7.50 | 7.80 | 7.55 | 6.97 | 5.93 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.32 | 73.98 | 74.26 | 77.05 | 59.33 |
| Selling cost Component | 0.40 | 0.40 | 0.39 | 0.10 | 0.07 |
| Exports as percent of total sales | 3.29 | 7.85 | 8.67 | - | 7.14 |
| Import comp. in raw mat. consumed | 9.44 | 9.37 | 4.15 | 7.92 | 7.01 |
| Long term assets / total Assets | 0.24 | 0.25 | 0.22 | 0.23 | 0.24 |
| Bonus component in equity capital (%) | - | - | - | - | - |