Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.03 | 8.39 | 8.59 | 3.40 | 3.91 |
| Adjusted cash EPS (Rs) | 33.21 | 33.04 | 32.09 | 21.55 | 15.45 |
| Reported EPS (Rs) | 6.03 | 8.60 | 8.97 | 3.40 | 3.35 |
| Reported cash EPS (Rs) | 33.21 | 33.25 | 32.47 | 21.55 | 14.89 |
| Dividend per share | 2.50 | 2.50 | 2.50 | 2.00 | 2.50 |
| Operating profit per share (Rs) | 41.21 | 40.59 | 38.39 | 24.99 | 16.88 |
| Book value (excl rev res) per share EPS (Rs) | 96.94 | 93.77 | 87.24 | 79.98 | 78.87 |
| Book value (incl rev res) per share EPS (Rs) | 96.94 | 93.77 | 87.24 | 79.98 | 78.87 |
| Net operating income per share EPS (Rs) | 694.92 | 628.84 | 619.49 | 505.22 | 412.88 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.92 | 6.45 | 6.19 | 4.94 | 4.08 |
| Gross profit margin (%) | 2.01 | 2.53 | 2.40 | 1.35 | 1.29 |
| Net profit margin (%) | 0.86 | 1.36 | 1.44 | 0.67 | 0.81 |
| Adjusted cash margin (%) | 4.76 | 5.23 | 5.16 | 4.25 | 3.72 |
| Adjusted return on net worth (%) | 6.22 | 8.95 | 9.84 | 4.25 | 4.95 |
| Reported return on net worth (%) | 6.22 | 9.17 | 10.27 | 4.25 | 4.24 |
| Return on long term funds (%) | 13.24 | 18.97 | 18.97 | 10.21 | 9.50 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.21 | - | - | - | - |
| Total debt/equity | 0.21 | 0.12 | 0.23 | - | - |
| Owners fund as % of total source | 82.33 | 89.17 | 80.71 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 6.24 | 5.90 | 6.59 | 6.37 | 5.33 |
| Liquidity ratios | |||||
| Current ratio | 0.85 | 0.91 | 0.95 | 0.92 | 1.12 |
| Current ratio (inc. st loans) | 0.85 | 0.81 | 0.78 | 0.92 | 1.12 |
| Quick ratio | 0.82 | 0.89 | 0.93 | 0.90 | 1.10 |
| Inventory turnover ratio | 5.90 | 5.98 | 5.73 | 6.32 | 5.24 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 41.40 | 29.05 | - | 73.40 | 44.76 |
| Dividend payout ratio (cash profit) | 7.51 | 7.51 | - | 11.58 | 10.06 |
| Earning retention ratio | 58.60 | 70.22 | 100.00 | 26.60 | 61.63 |
| Cash earnings retention ratio | 92.49 | 92.44 | 100.00 | 88.42 | 90.31 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.62 | 0.34 | 0.64 | - | - |
| Financial charges coverage ratio | 5.68 | 6.93 | 6.96 | 7.26 | 7.98 |
| Fin. charges cov.ratio (post tax) | 5.41 | 6.43 | 6.64 | 6.95 | 7.24 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 0.14 | 0.27 | - |
| Selling cost Component | 0.05 | 0.05 | 0.04 | 0.04 | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.45 | 0.41 | 0.38 | 0.35 | 0.27 |
| Bonus component in equity capital (%) | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |