Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.90 | 7.21 | 5.89 | 4.27 | 3.33 |
| Adjusted cash EPS (Rs) | 7.31 | 8.91 | 7.58 | 6.08 | 5.61 |
| Reported EPS (Rs) | 5.90 | 7.21 | 5.89 | 4.27 | 3.33 |
| Reported cash EPS (Rs) | 7.31 | 8.91 | 7.58 | 6.08 | 5.61 |
| Dividend per share | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Operating profit per share (Rs) | 7.70 | 9.53 | 8.36 | 6.43 | 7.13 |
| Book value (excl rev res) per share EPS (Rs) | 59.10 | 63.59 | 57.19 | 54.81 | 50.85 |
| Book value (incl rev res) per share EPS (Rs) | 59.10 | 63.59 | 57.19 | 54.81 | 50.85 |
| Net operating income per share EPS (Rs) | 48.60 | 55.11 | 51.26 | 44.43 | 40.58 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.83 | 17.28 | 16.31 | 14.46 | 17.58 |
| Gross profit margin (%) | 12.92 | 14.19 | 13.01 | 10.39 | 11.96 |
| Net profit margin (%) | 12.13 | 13.07 | 11.48 | 9.61 | 8.20 |
| Adjusted cash margin (%) | 14.53 | 15.69 | 14.41 | 13.26 | 13.45 |
| Adjusted return on net worth (%) | 9.97 | 11.33 | 10.29 | 7.79 | 6.54 |
| Reported return on net worth (%) | 9.97 | 11.33 | 10.29 | 7.79 | 6.54 |
| Return on long term funds (%) | 13.51 | 14.95 | 13.94 | 10.94 | 11.71 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.98 |
| Fixed assets turnover ratio | 0.88 | 0.90 | 0.89 | 0.83 | 0.82 |
| Liquidity ratios | |||||
| Current ratio | 4.73 | 4.83 | 4.04 | 3.35 | 3.03 |
| Current ratio (inc. st loans) | 4.73 | 4.83 | 4.04 | 3.35 | 3.03 |
| Quick ratio | 4.56 | 4.63 | 3.85 | 3.20 | 2.87 |
| Inventory turnover ratio | 0.82 | 0.86 | 0.89 | 0.81 | 0.79 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 13.54 | 13.84 | 17.28 | - | - |
| Dividend payout ratio (cash profit) | 10.93 | 11.19 | 13.42 | - | - |
| Earning retention ratio | 86.46 | 86.16 | 82.72 | 100.00 | 100.00 |
| Cash earnings retention ratio | 89.07 | 88.81 | 86.58 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 57.69 | 63.18 | 40.70 | 40.16 | 16.24 |
| Fin. charges cov.ratio (post tax) | 45.87 | 51.20 | 32.90 | 32.26 | 12.05 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 51.33 | 61.59 | 66.68 | 71.38 | 67.26 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.38 | 0.43 | 0.45 | 0.48 |
| Bonus component in equity capital (%) | 19.96 | - | - | - | - |