Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.40 | 4.74 | 4.64 | 3.51 | 1.75 |
| Adjusted cash EPS (Rs) | 4.77 | 5.92 | 5.79 | 4.65 | 2.79 |
| Reported EPS (Rs) | 3.40 | 4.74 | 4.64 | 3.51 | 1.75 |
| Reported cash EPS (Rs) | 4.77 | 5.92 | 5.79 | 4.65 | 2.79 |
| Dividend per share | 1.00 | 1.00 | 1.00 | 0.75 | 1.00 |
| Operating profit per share (Rs) | 6.31 | 6.17 | 6.24 | 5.99 | 3.32 |
| Book value (excl rev res) per share EPS (Rs) | 28.71 | 26.41 | 22.69 | 18.77 | 16.33 |
| Book value (incl rev res) per share EPS (Rs) | 28.71 | 26.41 | 22.69 | 18.77 | 16.33 |
| Net operating income per share EPS (Rs) | 41.64 | 40.95 | 40.83 | 39.42 | 26.88 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.15 | 15.06 | 15.29 | 15.20 | 12.35 |
| Gross profit margin (%) | 11.85 | 12.20 | 12.46 | 12.30 | 8.51 |
| Net profit margin (%) | 8.15 | 11.58 | 11.35 | 8.89 | 6.51 |
| Adjusted cash margin (%) | 11.31 | 13.96 | 13.70 | 11.72 | 10.31 |
| Adjusted return on net worth (%) | 11.82 | 17.96 | 20.42 | 18.68 | 10.73 |
| Reported return on net worth (%) | 11.82 | 17.96 | 20.42 | 18.68 | 10.73 |
| Return on long term funds (%) | 17.84 | 23.35 | 26.41 | 22.44 | 14.71 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.03 | 0.08 | 0.19 | - |
| Total debt/equity | 0.11 | 0.15 | 0.14 | 0.28 | 0.12 |
| Owners fund as % of total source | 90.02 | 86.82 | 87.55 | 77.82 | 88.57 |
| Fixed assets turnover ratio | 1.34 | 1.45 | 1.63 | 1.85 | 1.59 |
| Liquidity ratios | |||||
| Current ratio | 2.79 | 2.53 | 2.70 | 3.31 | 3.12 |
| Current ratio (inc. st loans) | 1.97 | 1.36 | 1.92 | 2.08 | 1.77 |
| Quick ratio | 2.05 | 1.96 | 2.04 | 2.49 | 2.39 |
| Inventory turnover ratio | 1.31 | 1.35 | 1.58 | 1.63 | 1.46 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 29.44 | 21.07 | 16.17 | 28.51 | - |
| Dividend payout ratio (cash profit) | 20.96 | 16.90 | 12.95 | 21.52 | - |
| Earning retention ratio | 70.56 | 78.93 | 83.83 | 71.49 | 100.00 |
| Cash earnings retention ratio | 79.04 | 83.10 | 87.05 | 78.48 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.66 | 0.67 | 0.55 | 1.15 | 0.75 |
| Financial charges coverage ratio | 8.41 | 18.19 | 14.24 | 22.28 | 86.53 |
| Fin. charges cov.ratio (post tax) | 6.88 | 15.21 | 11.75 | 17.74 | 71.14 |
| Component ratios | |||||
| Material cost component (% earnings) | 53.75 | 49.92 | 53.67 | 54.14 | 48.51 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.52 | 0.52 | 0.47 | 0.37 | 0.28 |
| Bonus component in equity capital (%) | 75.49 | 75.49 | 75.49 | 75.49 | 75.49 |