Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 55.23 | 44.42 | 48.80 | 113.53 | 108.25 |
| Adjusted cash EPS (Rs) | 63.15 | 51.48 | 55.15 | 119.37 | 115.02 |
| Reported EPS (Rs) | 55.23 | 44.42 | 48.80 | 113.53 | 108.25 |
| Reported cash EPS (Rs) | 63.15 | 51.48 | 55.15 | 119.37 | 115.02 |
| Dividend per share | 2.00 | 2.00 | 5.00 | 12.00 | - |
| Operating profit per share (Rs) | 78.14 | 67.53 | 73.25 | 157.54 | 151.17 |
| Book value (excl rev res) per share EPS (Rs) | 580.82 | 526.14 | 486.58 | 437.79 | 399.85 |
| Book value (incl rev res) per share EPS (Rs) | 580.82 | 526.14 | 486.58 | 437.79 | 399.85 |
| Net operating income per share EPS (Rs) | 857.45 | 772.84 | 787.44 | 755.86 | 767.60 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.11 | 8.73 | 9.30 | 20.84 | 19.69 |
| Gross profit margin (%) | 8.18 | 7.82 | 8.49 | 20.06 | 18.81 |
| Net profit margin (%) | 6.44 | 5.74 | 6.19 | 15.01 | 14.10 |
| Adjusted cash margin (%) | 7.28 | 6.61 | 6.94 | 15.67 | 14.88 |
| Adjusted return on net worth (%) | 9.50 | 8.44 | 10.02 | 25.93 | 27.07 |
| Reported return on net worth (%) | 9.50 | 8.44 | 10.02 | 25.93 | 27.07 |
| Return on long term funds (%) | 13.78 | 12.52 | 14.96 | 35.56 | 36.89 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.01 | 0.01 |
| Total debt/equity | 0.14 | 0.09 | 0.14 | 0.22 | 0.09 |
| Owners fund as % of total source | 87.45 | 91.35 | 87.68 | 81.45 | 91.06 |
| Fixed assets turnover ratio | 1.38 | 1.37 | 1.44 | 1.67 | 1.87 |
| Liquidity ratios | |||||
| Current ratio | 3.63 | 3.70 | 3.96 | 4.63 | 3.33 |
| Current ratio (inc. st loans) | 1.91 | 2.21 | 2.03 | 1.77 | 2.24 |
| Quick ratio | 2.13 | 2.24 | 2.37 | 2.34 | 2.03 |
| Inventory turnover ratio | 1.29 | 1.34 | 1.42 | 1.41 | 1.75 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 0.93 | 11.26 | - | 10.57 | - |
| Dividend payout ratio (cash profit) | 0.81 | 9.71 | - | 10.05 | - |
| Earning retention ratio | 99.07 | 88.74 | 100.00 | 89.43 | 100.00 |
| Cash earnings retention ratio | 99.19 | 90.29 | 100.00 | 89.95 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.32 | 0.96 | 1.24 | 0.83 | 0.34 |
| Financial charges coverage ratio | 14.14 | 12.06 | 10.97 | 35.33 | 36.09 |
| Fin. charges cov.ratio (post tax) | 11.14 | 9.50 | 8.61 | 26.84 | 27.60 |
| Component ratios | |||||
| Material cost component (% earnings) | 50.61 | 45.09 | 47.04 | 53.10 | 40.78 |
| Selling cost Component | 7.46 | 7.35 | 7.62 | 6.49 | 5.34 |
| Exports as percent of total sales | 6.81 | 6.01 | 7.67 | 6.98 | 6.75 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.25 | 0.20 | 0.16 | 0.19 |
| Bonus component in equity capital (%) | - | - | - | - | - |