Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.15 | 2.95 | 2.27 | 2.54 | 2.40 |
| Adjusted cash EPS (Rs) | 4.80 | 3.59 | 2.64 | 2.97 | 2.77 |
| Reported EPS (Rs) | 4.15 | 2.95 | 2.27 | 2.54 | 2.40 |
| Reported cash EPS (Rs) | 4.80 | 3.59 | 2.64 | 2.97 | 2.77 |
| Dividend per share | 0.80 | 0.60 | 0.50 | 0.25 | 0.25 |
| Operating profit per share (Rs) | 4.50 | 3.09 | 2.03 | 2.78 | 2.78 |
| Book value (excl rev res) per share EPS (Rs) | 30.53 | 26.98 | 24.52 | 19.17 | 14.65 |
| Book value (incl rev res) per share EPS (Rs) | 30.53 | 26.98 | 24.52 | 19.17 | 14.65 |
| Net operating income per share EPS (Rs) | 25.91 | 18.83 | 14.46 | 16.08 | 14.65 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.37 | 16.39 | 14.02 | 17.27 | 18.96 |
| Gross profit margin (%) | 14.86 | 12.98 | 11.47 | 14.59 | 16.43 |
| Net profit margin (%) | 16.03 | 15.67 | 15.69 | 15.79 | 16.40 |
| Adjusted cash margin (%) | 17.49 | 17.79 | 16.71 | 17.36 | 18.00 |
| Adjusted return on net worth (%) | 13.60 | 10.93 | 9.25 | 13.25 | 16.40 |
| Reported return on net worth (%) | 13.60 | 10.93 | 9.25 | 13.25 | 16.40 |
| Return on long term funds (%) | 17.66 | 14.13 | 12.20 | 17.62 | 21.62 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 0.01 | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 99.36 | 100.00 |
| Fixed assets turnover ratio | 0.90 | 0.73 | 0.68 | 0.94 | 1.08 |
| Liquidity ratios | |||||
| Current ratio | 2.97 | 3.24 | 3.99 | 3.37 | 2.97 |
| Current ratio (inc. st loans) | 2.97 | 3.24 | 3.99 | 3.19 | 2.97 |
| Quick ratio | 2.42 | 2.59 | 3.42 | 2.78 | 2.19 |
| Inventory turnover ratio | 0.84 | 0.69 | 0.58 | 0.83 | 0.99 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 14.44 | 16.93 | 9.88 | 9.84 | 4.16 |
| Dividend payout ratio (cash profit) | 12.48 | 13.91 | 8.50 | 8.41 | 3.60 |
| Earning retention ratio | 85.56 | 83.07 | 90.12 | 90.16 | 95.84 |
| Cash earnings retention ratio | 87.52 | 86.09 | 91.50 | 91.59 | 96.40 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 0.04 | - |
| Financial charges coverage ratio | 233.29 | 204.46 | 42.18 | 41.10 | 27.10 |
| Fin. charges cov.ratio (post tax) | 186.45 | 165.86 | 34.10 | 33.06 | 22.25 |
| Component ratios | |||||
| Material cost component (% earnings) | 54.43 | 56.97 | 61.75 | 56.76 | 56.26 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 12.86 | 99.21 | 99.07 | 97.50 | 97.97 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.37 | 0.30 | 0.38 | 0.50 |
| Bonus component in equity capital (%) | - | - | - | - | - |