Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.70 | 11.23 | 10.51 | 9.21 | 5.25 |
| Adjusted cash EPS (Rs) | 12.12 | 13.68 | 12.76 | 11.49 | 7.72 |
| Reported EPS (Rs) | 9.70 | 11.23 | 10.51 | 9.42 | 4.87 |
| Reported cash EPS (Rs) | 12.12 | 13.68 | 12.76 | 11.70 | 7.34 |
| Dividend per share | 6.00 | 5.00 | 4.00 | - | - |
| Operating profit per share (Rs) | 12.53 | 15.16 | 13.59 | 13.53 | 9.14 |
| Book value (excl rev res) per share EPS (Rs) | 77.80 | 73.22 | 62.12 | 62.68 | 53.34 |
| Book value (incl rev res) per share EPS (Rs) | 77.80 | 73.22 | 62.12 | 62.68 | 53.34 |
| Net operating income per share EPS (Rs) | 73.04 | 75.38 | 73.23 | 53.15 | 40.74 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.14 | 20.10 | 18.56 | 25.46 | 22.44 |
| Gross profit margin (%) | 13.83 | 16.85 | 15.48 | 21.17 | 16.39 |
| Net profit margin (%) | 13.27 | 14.90 | 14.34 | 17.72 | 11.95 |
| Adjusted cash margin (%) | 15.83 | 17.46 | 16.54 | 20.86 | 18.34 |
| Adjusted return on net worth (%) | 12.46 | 15.34 | 16.91 | 14.68 | 9.84 |
| Reported return on net worth (%) | 12.46 | 15.34 | 16.91 | 15.02 | 9.13 |
| Return on long term funds (%) | 17.42 | 21.31 | 23.00 | 18.14 | 12.80 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.06 | 0.15 | 0.17 |
| Total debt/equity | 0.01 | 0.05 | 0.20 | 0.16 | 0.17 |
| Owners fund as % of total source | 99.44 | 94.63 | 82.70 | 85.93 | 85.06 |
| Fixed assets turnover ratio | 0.93 | 0.98 | 0.89 | 0.76 | 0.68 |
| Liquidity ratios | |||||
| Current ratio | 1.29 | 1.40 | 1.04 | 1.44 | 1.43 |
| Current ratio (inc. st loans) | 1.29 | 1.07 | 0.62 | 1.37 | 1.42 |
| Quick ratio | 1.18 | 1.31 | 0.89 | 1.27 | 1.31 |
| Inventory turnover ratio | 0.93 | 0.97 | 0.97 | 0.72 | 0.64 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 51.54 | - | 46.11 | - | - |
| Dividend payout ratio (cash profit) | 41.24 | - | 37.96 | - | - |
| Earning retention ratio | 48.46 | 100.00 | 53.89 | 100.00 | 100.00 |
| Cash earnings retention ratio | 58.76 | 100.00 | 62.04 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.03 | 0.30 | 1.02 | 0.89 | 1.21 |
| Financial charges coverage ratio | 39.44 | 24.26 | 11.45 | 14.74 | 10.30 |
| Fin. charges cov.ratio (post tax) | 30.78 | 19.29 | 9.35 | 12.17 | 8.20 |
| Component ratios | |||||
| Material cost component (% earnings) | 28.50 | 28.66 | 36.62 | 31.82 | 29.15 |
| Selling cost Component | 7.04 | - | 1.78 | 1.93 | 4.08 |
| Exports as percent of total sales | 1.25 | 1.31 | 1.75 | 1.92 | 2.10 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.66 | 0.62 | 0.69 | 0.69 | 0.69 |
| Bonus component in equity capital (%) | 81.20 | 81.20 | 81.20 | 81.20 | 76.96 |