Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.21 | 10.07 | 6.33 | 4.25 | 5.82 |
| Adjusted cash EPS (Rs) | 11.74 | 11.43 | 7.69 | 6.39 | 7.94 |
| Reported EPS (Rs) | 10.11 | 10.07 | 6.52 | 4.25 | 5.18 |
| Reported cash EPS (Rs) | 11.64 | 11.43 | 7.88 | 6.39 | 7.30 |
| Dividend per share | 3.50 | 3.50 | 3.00 | 2.50 | 4.00 |
| Operating profit per share (Rs) | 13.61 | 13.07 | 8.59 | 6.79 | 8.63 |
| Book value (excl rev res) per share EPS (Rs) | 37.65 | 31.08 | 24.00 | 25.68 | 25.43 |
| Book value (incl rev res) per share EPS (Rs) | 37.65 | 31.08 | 24.00 | 25.68 | 25.43 |
| Net operating income per share EPS (Rs) | 77.45 | 75.00 | 67.59 | 58.99 | 51.33 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.57 | 17.42 | 12.71 | 11.51 | 16.80 |
| Gross profit margin (%) | 15.60 | 15.61 | 10.69 | 7.89 | 12.66 |
| Net profit margin (%) | 13.05 | 13.43 | 9.65 | 7.20 | 10.09 |
| Adjusted cash margin (%) | 14.86 | 14.95 | 11.20 | 10.73 | 15.31 |
| Adjusted return on net worth (%) | 27.11 | 32.41 | 26.37 | 16.55 | 22.89 |
| Reported return on net worth (%) | 26.84 | 32.41 | 27.17 | 16.55 | 20.37 |
| Return on long term funds (%) | 36.10 | 42.37 | 34.60 | 20.13 | 27.69 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 0.02 | 0.05 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 97.40 | 94.89 |
| Fixed assets turnover ratio | 2.25 | 2.72 | 2.68 | 2.22 | 1.94 |
| Liquidity ratios | |||||
| Current ratio | 1.69 | 1.82 | 1.83 | 1.84 | 1.85 |
| Current ratio (inc. st loans) | 1.69 | 1.82 | 1.83 | 1.75 | 1.66 |
| Quick ratio | 1.12 | 1.22 | 1.05 | 1.01 | 0.99 |
| Inventory turnover ratio | 2.06 | 2.41 | 2.82 | 2.24 | 1.92 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 34.62 | 29.78 | 38.32 | 94.07 | - |
| Dividend payout ratio (cash profit) | 30.07 | 26.23 | 31.70 | 62.59 | - |
| Earning retention ratio | 65.72 | 70.22 | 60.52 | 5.93 | 100.00 |
| Cash earnings retention ratio | 70.19 | 73.77 | 67.51 | 37.41 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 0.10 | 0.17 |
| Financial charges coverage ratio | 93.64 | 112.81 | 27.12 | 40.14 | 28.71 |
| Fin. charges cov.ratio (post tax) | 73.06 | 89.76 | 23.12 | 36.09 | 23.87 |
| Component ratios | |||||
| Material cost component (% earnings) | 50.86 | 51.01 | 58.13 | 59.46 | 55.00 |
| Selling cost Component | 8.42 | 8.28 | 7.02 | 7.38 | 0.08 |
| Exports as percent of total sales | 1.75 | 1.18 | 2.01 | 2.09 | 1.83 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.43 | 0.33 | 0.26 | 0.34 | 0.36 |
| Bonus component in equity capital (%) | 72.11 | 72.11 | 72.11 | 72.11 | 72.11 |