Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.90 | 8.34 | 9.12 | 9.00 | 9.03 |
| Adjusted cash EPS (Rs) | 12.84 | 9.16 | 9.96 | 9.75 | 9.86 |
| Reported EPS (Rs) | 11.90 | 8.34 | 9.12 | 9.00 | 8.56 |
| Reported cash EPS (Rs) | 12.84 | 9.16 | 9.96 | 9.75 | 9.39 |
| Dividend per share | 10.50 | 9.50 | 4.50 | 9.25 | 7.50 |
| Operating profit per share (Rs) | 11.18 | 10.87 | 10.12 | 9.15 | 8.94 |
| Book value (excl rev res) per share EPS (Rs) | 36.76 | 27.82 | 28.10 | 23.38 | 23.28 |
| Book value (incl rev res) per share EPS (Rs) | 36.76 | 27.82 | 28.10 | 23.38 | 23.28 |
| Net operating income per share EPS (Rs) | 58.52 | 54.15 | 57.83 | 58.01 | 49.07 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.11 | 20.07 | 17.50 | 15.77 | 18.21 |
| Gross profit margin (%) | 17.49 | 18.55 | 16.04 | 14.48 | 16.52 |
| Net profit margin (%) | 20.32 | 15.39 | 15.76 | 15.50 | 17.45 |
| Adjusted cash margin (%) | 20.36 | 16.60 | 16.50 | 16.03 | 19.04 |
| Adjusted return on net worth (%) | 32.36 | 29.96 | 32.44 | 38.48 | 38.78 |
| Reported return on net worth (%) | 32.36 | 29.96 | 32.44 | 38.48 | 36.79 |
| Return on long term funds (%) | 40.25 | 39.86 | 42.04 | 47.74 | 46.34 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.02 | 0.03 | 0.01 | 0.03 | 0.04 |
| Owners fund as % of total source | 97.16 | 96.69 | 98.40 | 96.95 | 95.48 |
| Fixed assets turnover ratio | 1.76 | 1.88 | 2.17 | 2.37 | 2.05 |
| Liquidity ratios | |||||
| Current ratio | 2.24 | 2.07 | 1.87 | 1.80 | 1.88 |
| Current ratio (inc. st loans) | 1.80 | 1.73 | 1.72 | 1.58 | 1.55 |
| Quick ratio | 1.54 | 1.30 | 1.12 | 0.86 | 1.08 |
| Inventory turnover ratio | 1.55 | 1.88 | 2.02 | 2.41 | 2.01 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 29.39 | 114.00 | 49.36 | 102.75 | 87.52 |
| Dividend payout ratio (cash profit) | 27.22 | 103.71 | 45.18 | 94.84 | 79.80 |
| Earning retention ratio | 70.61 | -14.00 | 50.64 | -2.75 | 16.99 |
| Cash earnings retention ratio | 72.78 | -3.71 | 54.82 | 5.16 | 23.96 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.08 | 0.10 | 0.04 | 0.07 | 0.11 |
| Financial charges coverage ratio | 88.70 | 48.16 | 45.47 | 51.33 | 68.18 |
| Fin. charges cov.ratio (post tax) | 73.35 | 38.03 | 36.78 | 43.00 | 56.14 |
| Component ratios | |||||
| Material cost component (% earnings) | 57.94 | 53.65 | 57.52 | 63.85 | 57.31 |
| Selling cost Component | 5.72 | 6.92 | 6.17 | 6.22 | 6.56 |
| Exports as percent of total sales | 9.17 | 5.17 | 3.55 | 6.79 | 7.28 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.47 | 0.50 | 0.45 | 0.44 |
| Bonus component in equity capital (%) | 93.03 | 93.03 | 93.03 | 93.03 | 93.03 |