Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.62 | 13.92 | 125.94 | 105.14 | 99.53 |
| Adjusted cash EPS (Rs) | 17.35 | 16.16 | 145.01 | 123.40 | 117.35 |
| Reported EPS (Rs) | 14.62 | 13.92 | 125.94 | 105.14 | 99.53 |
| Reported cash EPS (Rs) | 17.35 | 16.16 | 145.01 | 123.40 | 117.35 |
| Dividend per share | 1.50 | 1.50 | 12.50 | 10.00 | 10.00 |
| Operating profit per share (Rs) | 19.45 | 18.20 | 158.80 | 134.29 | 133.05 |
| Book value (excl rev res) per share EPS (Rs) | 86.61 | 73.25 | 639.20 | 523.24 | 427.48 |
| Book value (incl rev res) per share EPS (Rs) | 86.61 | 73.25 | 639.20 | 523.24 | 427.48 |
| Net operating income per share EPS (Rs) | 173.19 | 148.64 | 1,290.11 | 1,029.11 | 955.75 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.22 | 12.24 | 12.30 | 13.04 | 13.92 |
| Gross profit margin (%) | 9.65 | 10.73 | 10.83 | 11.27 | 12.05 |
| Net profit margin (%) | 8.44 | 9.36 | 9.76 | 10.21 | 10.41 |
| Adjusted cash margin (%) | 9.82 | 10.64 | 10.96 | 11.63 | 11.96 |
| Adjusted return on net worth (%) | 16.88 | 18.99 | 19.70 | 20.09 | 23.28 |
| Reported return on net worth (%) | 16.88 | 18.99 | 19.70 | 20.09 | 23.28 |
| Return on long term funds (%) | 20.18 | 25.13 | 26.41 | 27.76 | 32.40 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.15 | 0.04 | 0.01 | 0.01 | 0.01 |
| Total debt/equity | 0.17 | 0.04 | 0.02 | 0.04 | 0.03 |
| Owners fund as % of total source | 84.84 | 95.78 | 97.38 | 96.07 | 96.92 |
| Fixed assets turnover ratio | 1.94 | 2.09 | 2.15 | 2.09 | 2.31 |
| Liquidity ratios | |||||
| Current ratio | 1.57 | 1.59 | 1.65 | 1.62 | 1.47 |
| Current ratio (inc. st loans) | 1.51 | 1.58 | 1.62 | 1.55 | 1.43 |
| Quick ratio | 1.40 | 1.43 | 1.46 | 1.44 | 1.34 |
| Inventory turnover ratio | 1.70 | 1.94 | 1.97 | 1.89 | 2.17 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 8.59 | 7.52 | 6.65 | 7.97 | 1.28 |
| Dividend payout ratio (cash profit) | 7.24 | 6.48 | 5.77 | 6.79 | 1.09 |
| Earning retention ratio | 91.41 | 92.48 | 93.35 | 92.03 | 98.72 |
| Cash earnings retention ratio | 92.76 | 93.52 | 94.23 | 93.21 | 98.91 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.89 | 0.19 | 0.11 | 0.17 | 0.11 |
| Financial charges coverage ratio | 40.12 | 46.64 | 43.95 | 32.10 | 23.43 |
| Fin. charges cov.ratio (post tax) | 31.35 | 36.21 | 34.42 | 24.90 | 18.39 |
| Component ratios | |||||
| Material cost component (% earnings) | 64.97 | 63.88 | 65.28 | 63.37 | 63.85 |
| Selling cost Component | 0.84 | 0.82 | 0.61 | 0.47 | 0.28 |
| Exports as percent of total sales | 30.57 | 16.45 | 21.50 | 28.21 | 40.70 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.17 | 0.15 | 0.15 | 0.16 |
| Bonus component in equity capital (%) | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 |