Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.11 | 4.60 | 4.62 | 3.51 | 3.33 |
| Adjusted cash EPS (Rs) | 7.23 | 5.71 | 5.45 | 4.52 | 4.14 |
| Reported EPS (Rs) | 6.11 | 4.60 | 4.62 | 3.51 | 3.33 |
| Reported cash EPS (Rs) | 7.23 | 5.71 | 5.45 | 4.52 | 4.14 |
| Dividend per share | 3.00 | 1.50 | 1.00 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 7.39 | 6.89 | 6.53 | 5.64 | 5.72 |
| Book value (excl rev res) per share EPS (Rs) | 51.86 | 48.76 | 45.13 | 32.65 | 30.20 |
| Book value (incl rev res) per share EPS (Rs) | 51.86 | 48.76 | 45.13 | 32.65 | 30.20 |
| Net operating income per share EPS (Rs) | 117.65 | 115.77 | 112.73 | 88.79 | 72.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.28 | 5.95 | 5.79 | 6.35 | 7.94 |
| Gross profit margin (%) | 5.32 | 4.99 | 5.05 | 5.20 | 6.82 |
| Net profit margin (%) | 5.19 | 3.97 | 4.09 | 3.95 | 4.62 |
| Adjusted cash margin (%) | 6.04 | 4.89 | 4.78 | 5.05 | 5.68 |
| Adjusted return on net worth (%) | 11.78 | 9.42 | 10.22 | 10.74 | 11.02 |
| Reported return on net worth (%) | 11.78 | 9.42 | 10.22 | 10.74 | 11.02 |
| Return on long term funds (%) | 16.02 | 13.58 | 14.96 | 16.39 | 18.54 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.05 | 0.03 | 0.02 | 0.27 | 0.39 |
| Owners fund as % of total source | 95.23 | 96.45 | 97.24 | 78.21 | 71.75 |
| Fixed assets turnover ratio | 2.24 | 2.39 | 2.66 | 2.12 | 1.65 |
| Liquidity ratios | |||||
| Current ratio | 2.47 | 2.97 | 3.67 | 2.76 | 5.45 |
| Current ratio (inc. st loans) | 2.01 | 2.46 | 3.01 | 1.35 | 1.24 |
| Quick ratio | 0.53 | 0.61 | 0.83 | 0.68 | 1.22 |
| Inventory turnover ratio | 2.16 | 2.29 | 2.43 | 2.13 | 1.71 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 49.10 | 21.74 | 9.97 | 28.49 | 30.03 |
| Dividend payout ratio (cash profit) | 41.48 | 17.52 | 8.45 | 22.10 | 24.16 |
| Earning retention ratio | 50.90 | 78.26 | 90.03 | 71.51 | 69.97 |
| Cash earnings retention ratio | 58.52 | 82.48 | 91.55 | 77.90 | 75.84 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.35 | 0.31 | 0.23 | 2.01 | 2.87 |
| Financial charges coverage ratio | 16.99 | 14.31 | 11.00 | 8.95 | 6.10 |
| Fin. charges cov.ratio (post tax) | 14.03 | 11.56 | 8.89 | 7.35 | 4.93 |
| Component ratios | |||||
| Material cost component (% earnings) | 81.78 | 85.94 | 78.55 | 77.55 | 86.49 |
| Selling cost Component | 2.64 | 1.90 | 1.42 | 1.31 | 0.83 |
| Exports as percent of total sales | 40.07 | 43.88 | 38.84 | 41.82 | 44.50 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.26 | 0.24 | 0.28 | 0.19 | 0.22 |
| Bonus component in equity capital (%) | 24.11 | 24.11 | 24.11 | 26.18 | 26.18 |