Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.17 | 5.74 | 9.95 | 22.45 | 25.13 |
| Adjusted cash EPS (Rs) | 17.64 | 11.40 | 14.89 | 27.25 | 29.87 |
| Reported EPS (Rs) | 12.17 | 5.74 | 7.01 | 16.90 | 25.13 |
| Reported cash EPS (Rs) | 17.64 | 11.40 | 11.95 | 21.70 | 29.87 |
| Dividend per share | 5.50 | 4.00 | 3.00 | 4.00 | 4.00 |
| Operating profit per share (Rs) | 38.96 | 32.98 | 33.06 | 43.93 | 47.91 |
| Book value (excl rev res) per share EPS (Rs) | 191.48 | 158.53 | 154.18 | 149.97 | 136.91 |
| Book value (incl rev res) per share EPS (Rs) | 191.48 | 158.53 | 154.18 | 149.97 | 136.91 |
| Net operating income per share EPS (Rs) | 720.43 | 676.16 | 599.53 | 489.06 | 461.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.40 | 4.87 | 5.51 | 8.98 | 10.39 |
| Gross profit margin (%) | 4.64 | 4.03 | 4.69 | 8.00 | 9.36 |
| Net profit margin (%) | 1.68 | 0.84 | 1.16 | 3.45 | 5.45 |
| Adjusted cash margin (%) | 2.43 | 1.68 | 2.47 | 5.56 | 6.46 |
| Adjusted return on net worth (%) | 6.35 | 3.61 | 6.45 | 14.97 | 18.35 |
| Reported return on net worth (%) | 6.35 | 3.61 | 4.54 | 11.26 | 18.35 |
| Return on long term funds (%) | 19.02 | 18.67 | 18.10 | 25.30 | 30.82 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | - | 0.05 | 0.05 | 0.04 |
| Total debt/equity | 0.62 | 0.80 | 0.68 | 0.63 | 0.50 |
| Owners fund as % of total source | 61.63 | 55.38 | 59.28 | 61.25 | 66.52 |
| Fixed assets turnover ratio | 2.45 | 2.48 | 2.37 | 2.17 | 2.35 |
| Liquidity ratios | |||||
| Current ratio | 1.55 | 1.53 | 1.46 | 1.51 | 1.46 |
| Current ratio (inc. st loans) | 1.02 | 0.92 | 0.98 | 1.01 | 1.05 |
| Quick ratio | 1.49 | 1.44 | 1.38 | 1.43 | 1.38 |
| Inventory turnover ratio | 2.32 | 2.36 | 2.31 | 2.00 | 2.24 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 31.75 | 52.27 | 57.04 | 23.66 | - |
| Dividend payout ratio (cash profit) | 21.89 | 26.31 | 33.47 | 18.43 | - |
| Earning retention ratio | 68.25 | 47.73 | 59.81 | 82.19 | 100.00 |
| Cash earnings retention ratio | 78.11 | 73.69 | 73.14 | 85.33 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.75 | 11.20 | 7.11 | 3.48 | 2.31 |
| Financial charges coverage ratio | 1.97 | 1.59 | 2.04 | 4.26 | 5.22 |
| Fin. charges cov.ratio (post tax) | 1.81 | 1.51 | 1.71 | 3.07 | 4.18 |
| Component ratios | |||||
| Material cost component (% earnings) | 46.21 | 42.81 | 40.25 | 41.85 | 41.01 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 13.32 | 20.13 | 25.68 | 26.37 | 33.88 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.11 | 0.10 | 0.11 | 0.10 |
| Bonus component in equity capital (%) | - | - | - | - | - |