Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 26.34 | 17.56 | 12.83 | 12.81 | 9.08 |
| Adjusted cash EPS (Rs) | 29.55 | 21.99 | 18.07 | 17.60 | 14.22 |
| Reported EPS (Rs) | 25.80 | 17.56 | 17.74 | 13.58 | 8.68 |
| Reported cash EPS (Rs) | 29.01 | 21.99 | 22.98 | 18.36 | 13.82 |
| Dividend per share | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Operating profit per share (Rs) | 22.26 | 24.92 | 25.66 | 24.10 | 19.05 |
| Book value (excl rev res) per share EPS (Rs) | 140.27 | 114.70 | 97.22 | 79.72 | 66.42 |
| Book value (incl rev res) per share EPS (Rs) | 140.27 | 114.70 | 97.22 | 79.72 | 66.42 |
| Net operating income per share EPS (Rs) | 119.43 | 145.46 | 133.12 | 116.37 | 96.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.63 | 17.13 | 19.27 | 20.70 | 19.82 |
| Gross profit margin (%) | 15.94 | 14.09 | 15.33 | 16.59 | 14.48 |
| Net profit margin (%) | 21.60 | 12.07 | 13.32 | 11.66 | 9.03 |
| Adjusted cash margin (%) | 21.80 | 14.60 | 13.46 | 14.93 | 14.52 |
| Adjusted return on net worth (%) | 18.77 | 15.30 | 13.19 | 16.07 | 13.67 |
| Reported return on net worth (%) | 18.39 | 15.30 | 18.24 | 17.02 | 13.07 |
| Return on long term funds (%) | 25.02 | 22.27 | 22.17 | 26.08 | 23.61 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 99.99 | 100.00 | 99.96 |
| Fixed assets turnover ratio | 0.93 | 1.37 | 1.50 | 1.59 | 1.46 |
| Liquidity ratios | |||||
| Current ratio | 4.96 | 3.10 | 2.79 | 2.28 | 1.92 |
| Current ratio (inc. st loans) | 4.96 | 3.10 | 2.79 | 2.28 | 1.92 |
| Quick ratio | 4.55 | 2.75 | 2.42 | 1.96 | 1.64 |
| Inventory turnover ratio | 0.85 | 1.27 | 1.37 | 1.46 | 1.45 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 0.96 | 1.42 | 1.40 | 1.84 | - |
| Dividend payout ratio (cash profit) | 0.86 | 1.13 | 1.08 | 1.36 | - |
| Earning retention ratio | 99.06 | 98.58 | 98.06 | 98.05 | 100.00 |
| Cash earnings retention ratio | 99.16 | 98.87 | 98.62 | 98.58 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 83.19 | 28.79 | 19.20 | 26.21 | 12.02 |
| Fin. charges cov.ratio (post tax) | 63.99 | 22.11 | 17.46 | 19.82 | 8.97 |
| Component ratios | |||||
| Material cost component (% earnings) | 43.66 | 40.58 | 39.92 | 36.07 | 34.27 |
| Selling cost Component | - | - | - | - | 0.07 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.25 | 0.27 | 0.25 | 0.30 |
| Bonus component in equity capital (%) | 74.05 | 74.05 | 74.05 | 74.05 | 74.05 |