Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 18.75 | 14.42 | 12.18 | 18.21 | 9.55 |
| Adjusted cash EPS (Rs) | 26.23 | 21.50 | 17.80 | 23.28 | 13.73 |
| Reported EPS (Rs) | 18.75 | 14.42 | 12.31 | 18.53 | 7.44 |
| Reported cash EPS (Rs) | 26.23 | 21.50 | 17.93 | 23.59 | 11.62 |
| Dividend per share | 5.63 | 6.05 | 3.69 | 6.00 | 7.40 |
| Operating profit per share (Rs) | 25.93 | 21.51 | 18.14 | 26.61 | 12.09 |
| Book value (excl rev res) per share EPS (Rs) | 129.64 | 120.55 | 110.29 | 105.24 | 118.82 |
| Book value (incl rev res) per share EPS (Rs) | 129.64 | 120.55 | 110.29 | 105.24 | 118.82 |
| Net operating income per share EPS (Rs) | 77.89 | 71.23 | 65.93 | 70.59 | 49.61 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 33.28 | 30.19 | 27.51 | 37.69 | 24.36 |
| Gross profit margin (%) | 23.68 | 20.24 | 18.98 | 30.51 | 15.93 |
| Net profit margin (%) | 24.07 | 20.23 | 18.67 | 26.24 | 15.00 |
| Adjusted cash margin (%) | 31.46 | 28.36 | 25.52 | 31.25 | 25.45 |
| Adjusted return on net worth (%) | 14.46 | 11.95 | 11.04 | 17.30 | 8.03 |
| Reported return on net worth (%) | 14.46 | 11.95 | 11.16 | 17.60 | 6.26 |
| Return on long term funds (%) | 18.45 | 15.77 | 14.77 | 24.17 | 10.28 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.62 | 0.61 | 0.61 | 0.57 | 0.42 |
| Liquidity ratios | |||||
| Current ratio | 2.98 | 3.39 | 3.17 | 3.10 | 3.86 |
| Current ratio (inc. st loans) | 2.98 | 3.39 | 3.17 | 3.10 | 3.86 |
| Quick ratio | 2.39 | 2.84 | 2.73 | 2.82 | 3.63 |
| Inventory turnover ratio | 0.60 | 0.59 | 0.59 | 0.67 | 0.41 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 35.03 | 29.06 | 48.72 | 47.04 | 73.90 |
| Dividend payout ratio (cash profit) | 25.04 | 19.48 | 33.45 | 36.93 | 47.32 |
| Earning retention ratio | 64.97 | 70.94 | 50.73 | 52.15 | 42.41 |
| Cash earnings retention ratio | 74.96 | 80.52 | 66.29 | 62.57 | 59.94 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | 843.26 | - |
| Fin. charges cov.ratio (post tax) | - | - | - | 653.22 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 9.51 | 9.73 | 10.45 | 7.88 | 8.67 |
| Selling cost Component | 0.02 | 0.06 | 0.05 | 0.06 | 0.09 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.45 | 0.47 | 0.46 | 0.47 | 0.34 |
| Bonus component in equity capital (%) | 98.66 | 98.66 | 98.66 | 98.66 | 98.66 |