Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 32.45 | 27.20 | 24.45 | 18.92 | 19.97 |
| Adjusted cash EPS (Rs) | 39.03 | 33.83 | 29.51 | 23.50 | 24.10 |
| Reported EPS (Rs) | 32.45 | 27.20 | 24.45 | 18.92 | 19.97 |
| Reported cash EPS (Rs) | 39.03 | 33.83 | 29.51 | 23.50 | 24.10 |
| Dividend per share | 5.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| Operating profit per share (Rs) | 41.60 | 35.45 | 32.78 | 25.48 | 27.02 |
| Book value (excl rev res) per share EPS (Rs) | 217.78 | 197.43 | 172.36 | 159.07 | 142.54 |
| Book value (incl rev res) per share EPS (Rs) | 217.78 | 197.43 | 172.36 | 159.07 | 142.54 |
| Net operating income per share EPS (Rs) | 188.76 | 173.88 | 173.84 | 141.54 | 112.34 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 22.03 | 20.38 | 18.85 | 18.00 | 24.04 |
| Gross profit margin (%) | 18.55 | 16.57 | 15.94 | 14.76 | 20.37 |
| Net profit margin (%) | 17.19 | 15.64 | 14.06 | 13.36 | 17.77 |
| Adjusted cash margin (%) | 19.72 | 18.70 | 16.63 | 16.08 | 20.64 |
| Adjusted return on net worth (%) | 14.90 | 13.77 | 14.18 | 11.89 | 14.01 |
| Reported return on net worth (%) | 14.90 | 13.77 | 14.18 | 11.89 | 14.01 |
| Return on long term funds (%) | 20.21 | 17.98 | 17.84 | 15.56 | 18.71 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.01 | 0.02 | 0.02 |
| Total debt/equity | 0.01 | 0.01 | 0.03 | 0.04 | 0.06 |
| Owners fund as % of total source | 99.21 | 98.45 | 96.98 | 96.08 | 94.20 |
| Fixed assets turnover ratio | 0.89 | 0.91 | 1.01 | 0.89 | 0.77 |
| Liquidity ratios | |||||
| Current ratio | 6.52 | 6.61 | 5.27 | 5.20 | 3.69 |
| Current ratio (inc. st loans) | 5.89 | 5.73 | 4.34 | 4.27 | 2.42 |
| Quick ratio | 4.91 | 4.70 | 3.34 | 2.98 | 2.34 |
| Inventory turnover ratio | 0.85 | 0.86 | 0.97 | 0.85 | 0.74 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.35 | 7.35 | 8.17 | 10.57 | 5.09 |
| Dividend payout ratio (cash profit) | 7.77 | 5.91 | 6.77 | 8.50 | 4.21 |
| Earning retention ratio | 90.65 | 92.65 | 91.83 | 89.43 | 94.91 |
| Cash earnings retention ratio | 92.23 | 94.09 | 93.23 | 91.50 | 95.79 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.04 | 0.09 | 0.18 | 0.27 | 0.36 |
| Financial charges coverage ratio | 133.24 | 80.19 | 70.78 | 58.76 | 40.85 |
| Fin. charges cov.ratio (post tax) | 103.51 | 64.91 | 58.44 | 46.97 | 32.34 |
| Component ratios | |||||
| Material cost component (% earnings) | 59.75 | 59.57 | 63.28 | 64.07 | 57.73 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 35.65 | 29.00 | 23.78 | 20.33 | 25.93 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.44 | 0.44 | 0.47 | 0.54 |
| Bonus component in equity capital (%) | 71.18 | 71.18 | 71.18 | 70.18 | 70.18 |