Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 40.96 | 35.47 | 24.77 | 18.17 | 6.32 |
| Adjusted cash EPS (Rs) | 51.48 | 44.99 | 33.66 | 26.64 | 15.16 |
| Reported EPS (Rs) | 40.96 | 35.47 | 24.77 | 14.74 | 6.32 |
| Reported cash EPS (Rs) | 51.48 | 44.99 | 33.66 | 23.21 | 15.16 |
| Dividend per share | 3.00 | 2.50 | 1.50 | 1.00 | 0.50 |
| Operating profit per share (Rs) | 77.93 | 67.39 | 54.94 | 39.56 | 28.93 |
| Book value (excl rev res) per share EPS (Rs) | 201.14 | 162.81 | 128.97 | 105.29 | 91.56 |
| Book value (incl rev res) per share EPS (Rs) | 201.14 | 162.81 | 128.97 | 105.29 | 91.56 |
| Net operating income per share EPS (Rs) | 488.39 | 445.98 | 440.47 | 342.58 | 300.46 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.95 | 15.11 | 12.47 | 11.54 | 9.62 |
| Gross profit margin (%) | 13.80 | 12.97 | 10.45 | 9.07 | 6.68 |
| Net profit margin (%) | 8.38 | 7.95 | 5.62 | 4.30 | 2.10 |
| Adjusted cash margin (%) | 10.50 | 10.04 | 7.60 | 7.74 | 5.02 |
| Adjusted return on net worth (%) | 20.36 | 21.78 | 19.20 | 17.25 | 6.90 |
| Reported return on net worth (%) | 20.36 | 21.78 | 19.20 | 13.99 | 6.90 |
| Return on long term funds (%) | 32.05 | 32.59 | 31.98 | 24.13 | 17.35 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.12 | 0.16 | 0.27 | 0.32 |
| Total debt/equity | 0.32 | 0.64 | 0.65 | 0.90 | 0.88 |
| Owners fund as % of total source | 75.38 | 60.89 | 60.39 | 52.57 | 52.94 |
| Fixed assets turnover ratio | 1.83 | 1.85 | 2.13 | 1.84 | 1.67 |
| Liquidity ratios | |||||
| Current ratio | 3.69 | 3.08 | 3.05 | 3.32 | 3.01 |
| Current ratio (inc. st loans) | 1.47 | 1.05 | 1.07 | 1.00 | 1.01 |
| Quick ratio | 1.78 | 1.38 | 1.58 | 1.68 | 1.60 |
| Inventory turnover ratio | 1.83 | 1.67 | 2.06 | 1.71 | 1.74 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.10 | 4.22 | 4.03 | 3.39 | - |
| Dividend payout ratio (cash profit) | 4.85 | 3.33 | 2.97 | 2.15 | - |
| Earning retention ratio | 93.90 | 95.78 | 95.97 | 97.25 | 100.00 |
| Cash earnings retention ratio | 95.15 | 96.67 | 97.03 | 98.13 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.28 | 2.32 | 2.51 | 3.56 | 5.37 |
| Financial charges coverage ratio | 5.86 | 5.94 | 4.46 | 3.68 | 2.17 |
| Fin. charges cov.ratio (post tax) | 4.79 | 4.86 | 3.64 | 3.10 | 2.10 |
| Component ratios | |||||
| Material cost component (% earnings) | 64.18 | 66.66 | 67.11 | 69.29 | 63.40 |
| Selling cost Component | 1.39 | 1.05 | 0.79 | 0.97 | 0.59 |
| Exports as percent of total sales | 5.63 | 5.11 | 4.05 | 6.42 | 9.61 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.24 | 0.26 | 0.24 | 0.29 |
| Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |