Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.98 | 16.17 | 12.03 | 17.13 | 13.18 |
| Adjusted cash EPS (Rs) | 16.17 | 19.80 | 15.18 | 19.11 | 15.23 |
| Reported EPS (Rs) | 11.98 | 16.17 | 12.03 | 17.13 | 13.18 |
| Reported cash EPS (Rs) | 16.17 | 19.80 | 15.18 | 19.11 | 15.23 |
| Dividend per share | 2.00 | 2.20 | 2.00 | 2.00 | 1.50 |
| Operating profit per share (Rs) | 23.43 | 26.40 | 20.68 | 20.10 | 19.36 |
| Book value (excl rev res) per share EPS (Rs) | 112.91 | 103.38 | 89.10 | 79.42 | 64.56 |
| Book value (incl rev res) per share EPS (Rs) | 112.91 | 103.38 | 89.10 | 79.42 | 64.56 |
| Net operating income per share EPS (Rs) | 190.44 | 168.25 | 140.55 | 142.15 | 127.39 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.30 | 15.69 | 14.71 | 14.13 | 15.19 |
| Gross profit margin (%) | 10.10 | 13.53 | 12.46 | 12.74 | 13.59 |
| Net profit margin (%) | 6.28 | 9.61 | 8.55 | 12.04 | 10.34 |
| Adjusted cash margin (%) | 8.38 | 11.60 | 10.67 | 12.80 | 11.77 |
| Adjusted return on net worth (%) | 10.60 | 15.64 | 13.49 | 21.56 | 20.42 |
| Reported return on net worth (%) | 10.60 | 15.64 | 13.49 | 21.56 | 20.42 |
| Return on long term funds (%) | 18.56 | 22.77 | 19.41 | 30.04 | 29.33 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.06 | 0.11 | 0.05 | 0.01 |
| Total debt/equity | 0.45 | 0.44 | 0.47 | 0.76 | 0.41 |
| Owners fund as % of total source | 68.88 | 69.13 | 67.72 | 56.70 | 70.81 |
| Fixed assets turnover ratio | 1.22 | 1.20 | 1.04 | 1.23 | 1.62 |
| Liquidity ratios | |||||
| Current ratio | 4.73 | 3.77 | 4.11 | 7.71 | 3.38 |
| Current ratio (inc. st loans) | 0.92 | 0.96 | 0.95 | 0.95 | 1.04 |
| Quick ratio | 2.76 | 1.79 | 2.11 | 4.77 | 1.87 |
| Inventory turnover ratio | 1.16 | 1.13 | 1.07 | 1.01 | 1.40 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 18.36 | 12.36 | 16.57 | 8.75 | 4.55 |
| Dividend payout ratio (cash profit) | 13.60 | 10.10 | 13.12 | 7.84 | 3.94 |
| Earning retention ratio | 81.64 | 87.64 | 83.43 | 91.25 | 95.45 |
| Cash earnings retention ratio | 86.40 | 89.90 | 86.88 | 92.16 | 96.06 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.15 | 2.33 | 2.80 | 3.17 | 1.75 |
| Financial charges coverage ratio | 4.79 | 8.60 | 7.69 | 12.72 | 15.59 |
| Fin. charges cov.ratio (post tax) | 3.99 | 6.92 | 6.22 | 9.95 | 12.16 |
| Component ratios | |||||
| Material cost component (% earnings) | 52.64 | 58.17 | 57.48 | 58.03 | 63.23 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 90.19 | 87.58 | 87.09 | 84.91 | 92.17 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.42 | 0.46 | 0.21 | 0.32 |
| Bonus component in equity capital (%) | - | - | - | - | - |