Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 48.03 | 34.67 | 21.28 | 54.24 | 49.90 |
| Adjusted cash EPS (Rs) | 58.02 | 44.56 | 30.10 | 67.59 | 61.84 |
| Reported EPS (Rs) | 48.03 | 34.67 | 21.28 | 54.24 | 45.21 |
| Reported cash EPS (Rs) | 58.02 | 44.56 | 30.10 | 67.59 | 57.14 |
| Dividend per share | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| Operating profit per share (Rs) | 75.20 | 55.14 | 41.18 | 85.99 | 73.70 |
| Book value (excl rev res) per share EPS (Rs) | 371.78 | 341.61 | 309.38 | 439.50 | 395.98 |
| Book value (incl rev res) per share EPS (Rs) | 371.78 | 341.61 | 309.38 | 439.50 | 395.98 |
| Net operating income per share EPS (Rs) | 688.11 | 664.37 | 608.60 | 762.20 | 687.17 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.92 | 8.29 | 6.76 | 11.28 | 10.72 |
| Gross profit margin (%) | 9.47 | 6.81 | 5.31 | 9.53 | 8.98 |
| Net profit margin (%) | 6.98 | 5.21 | 3.49 | 7.11 | 6.57 |
| Adjusted cash margin (%) | 8.40 | 6.67 | 4.94 | 8.84 | 8.95 |
| Adjusted return on net worth (%) | 12.91 | 10.14 | 6.87 | 12.34 | 12.60 |
| Reported return on net worth (%) | 12.91 | 10.14 | 6.87 | 12.34 | 11.41 |
| Return on long term funds (%) | 17.82 | 13.79 | 10.57 | 16.98 | 16.49 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.02 | - | - | - |
| Total debt/equity | 0.09 | 0.08 | 0.17 | 0.05 | 0.11 |
| Owners fund as % of total source | 91.61 | 92.39 | 85.19 | 94.61 | 89.69 |
| Fixed assets turnover ratio | 1.76 | 1.81 | 1.81 | 1.64 | 1.55 |
| Liquidity ratios | |||||
| Current ratio | 2.01 | 2.06 | 2.09 | 2.17 | 2.18 |
| Current ratio (inc. st loans) | 1.66 | 1.75 | 1.39 | 1.81 | 1.60 |
| Quick ratio | 0.76 | 0.74 | 0.69 | 0.85 | 0.88 |
| Inventory turnover ratio | 1.70 | 1.80 | 1.68 | 1.64 | 1.56 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.23 | 8.65 | 22.06 | - | 4.42 |
| Dividend payout ratio (cash profit) | 3.50 | 6.73 | 15.60 | - | 3.49 |
| Earning retention ratio | 95.77 | 91.35 | 77.94 | 100.00 | 96.00 |
| Cash earnings retention ratio | 96.50 | 93.27 | 84.40 | 100.00 | 96.77 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.58 | 0.63 | 1.79 | 0.37 | 0.73 |
| Financial charges coverage ratio | 33.62 | 15.87 | 9.16 | 26.22 | 24.06 |
| Fin. charges cov.ratio (post tax) | 26.11 | 13.12 | 7.62 | 21.10 | 18.76 |
| Component ratios | |||||
| Material cost component (% earnings) | 72.46 | 76.53 | 84.59 | 73.74 | 78.28 |
| Selling cost Component | 1.28 | 0.45 | 0.52 | 0.31 | 0.36 |
| Exports as percent of total sales | 5.16 | 5.10 | 5.21 | - | 4.56 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.25 | 0.23 | 0.25 | 0.21 |
| Bonus component in equity capital (%) | 61.02 | 59.99 | 59.99 | 39.99 | 38.18 |