Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 93.98 | 56.78 | 58.74 | 49.46 | 40.90 |
| Adjusted cash EPS (Rs) | 106.27 | 66.88 | 69.42 | 59.03 | 48.29 |
| Reported EPS (Rs) | 93.98 | 56.78 | 58.74 | 49.46 | 40.90 |
| Reported cash EPS (Rs) | 106.27 | 66.88 | 69.42 | 59.03 | 48.29 |
| Dividend per share | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Operating profit per share (Rs) | 95.92 | 87.26 | 88.22 | 73.57 | 59.54 |
| Book value (excl rev res) per share EPS (Rs) | 462.34 | 362.51 | 308.66 | 252.74 | 206.30 |
| Book value (incl rev res) per share EPS (Rs) | 462.34 | 362.51 | 308.66 | 252.74 | 206.30 |
| Net operating income per share EPS (Rs) | 754.71 | 650.19 | 648.13 | 588.20 | 522.96 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.70 | 13.42 | 13.61 | 12.50 | 11.38 |
| Gross profit margin (%) | 11.08 | 11.86 | 11.96 | 10.88 | 9.97 |
| Net profit margin (%) | 12.45 | 8.73 | 9.06 | 8.40 | 7.82 |
| Adjusted cash margin (%) | 13.27 | 10.18 | 10.63 | 9.95 | 9.14 |
| Adjusted return on net worth (%) | 20.32 | 15.66 | 19.03 | 19.57 | 19.82 |
| Reported return on net worth (%) | 20.32 | 15.66 | 19.03 | 19.57 | 19.82 |
| Return on long term funds (%) | 28.04 | 23.10 | 26.67 | 27.28 | 27.67 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.37 | 0.37 | 0.43 | 0.28 | 0.41 |
| Owners fund as % of total source | 72.70 | 72.57 | 69.58 | 77.64 | 70.71 |
| Fixed assets turnover ratio | 1.33 | 1.38 | 1.69 | 1.91 | 2.05 |
| Liquidity ratios | |||||
| Current ratio | 3.66 | 4.46 | 3.69 | 4.65 | 3.32 |
| Current ratio (inc. st loans) | 0.89 | 0.98 | 0.87 | 1.38 | 1.02 |
| Quick ratio | 1.87 | 2.66 | 2.36 | 3.34 | 2.26 |
| Inventory turnover ratio | 1.19 | 1.30 | 1.46 | 1.81 | 1.79 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.19 | 5.28 | 5.10 | 6.06 | 4.88 |
| Dividend payout ratio (cash profit) | 2.82 | 4.48 | 4.32 | 5.08 | 4.14 |
| Earning retention ratio | 96.81 | 94.72 | 94.90 | 93.94 | 95.12 |
| Cash earnings retention ratio | 97.18 | 95.52 | 95.68 | 94.92 | 95.86 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.63 | 2.05 | 1.94 | 1.23 | 1.77 |
| Financial charges coverage ratio | 15.52 | 15.07 | 25.50 | 26.67 | 25.49 |
| Fin. charges cov.ratio (post tax) | 12.62 | 11.74 | 20.03 | 21.05 | 20.09 |
| Component ratios | |||||
| Material cost component (% earnings) | 64.26 | 65.06 | 64.33 | 68.19 | 61.96 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 54.25 | 52.87 | 57.60 | 59.40 | 65.30 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.45 | 0.39 | 0.41 | 0.25 | 0.31 |
| Bonus component in equity capital (%) | - | - | - | - | - |