Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.94 | 4.85 | 4.23 | 5.59 | 8.02 |
| Adjusted cash EPS (Rs) | 10.41 | 6.79 | 6.18 | 7.63 | 9.89 |
| Reported EPS (Rs) | 7.61 | 6.58 | 3.44 | 4.50 | 6.91 |
| Reported cash EPS (Rs) | 10.08 | 8.51 | 5.39 | 6.54 | 8.79 |
| Dividend per share | 3.50 | 2.50 | 1.00 | 1.00 | 1.50 |
| Operating profit per share (Rs) | 13.93 | 9.85 | 7.53 | 9.34 | 12.32 |
| Book value (excl rev res) per share EPS (Rs) | 66.63 | 62.56 | 57.54 | 54.06 | 50.61 |
| Book value (incl rev res) per share EPS (Rs) | 66.73 | 62.67 | 57.65 | 54.16 | 50.71 |
| Net operating income per share EPS (Rs) | 151.08 | 124.67 | 103.15 | 104.63 | 90.02 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.22 | 7.90 | 7.30 | 8.92 | 13.68 |
| Gross profit margin (%) | 7.58 | 6.34 | 5.41 | 6.98 | 11.60 |
| Net profit margin (%) | 5.03 | 5.27 | 3.33 | 4.30 | 7.67 |
| Adjusted cash margin (%) | 6.84 | 5.43 | 5.96 | 7.25 | 10.93 |
| Adjusted return on net worth (%) | 11.91 | 7.75 | 7.35 | 10.34 | 15.84 |
| Reported return on net worth (%) | 11.41 | 10.51 | 5.98 | 8.33 | 13.65 |
| Return on long term funds (%) | 18.57 | 12.98 | 10.50 | 14.46 | 21.57 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | - | - |
| Total debt/equity | 0.33 | 0.15 | 0.02 | 0.09 | 0.07 |
| Owners fund as % of total source | 74.82 | 86.49 | 97.39 | 90.96 | 93.43 |
| Fixed assets turnover ratio | 1.87 | 1.89 | 1.74 | 1.84 | 1.68 |
| Liquidity ratios | |||||
| Current ratio | 7.46 | 4.99 | 4.78 | 6.64 | 5.12 |
| Current ratio (inc. st loans) | 1.30 | 1.81 | 3.57 | 2.50 | 2.73 |
| Quick ratio | 3.20 | 2.33 | 2.12 | 3.53 | 2.85 |
| Inventory turnover ratio | 1.70 | 1.72 | 1.75 | 1.76 | 1.66 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 46.01 | 22.80 | - | 22.19 | 21.69 |
| Dividend payout ratio (cash profit) | 34.73 | 17.62 | - | 15.28 | 17.07 |
| Earning retention ratio | 55.92 | 69.10 | 100.00 | 82.13 | 81.30 |
| Cash earnings retention ratio | 66.38 | 77.91 | 100.00 | 86.90 | 84.84 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.15 | 1.44 | 0.24 | 0.70 | 0.35 |
| Financial charges coverage ratio | 8.32 | 11.54 | 15.14 | 15.61 | 20.26 |
| Fin. charges cov.ratio (post tax) | 6.61 | 10.77 | 11.22 | 11.37 | 14.92 |
| Component ratios | |||||
| Material cost component (% earnings) | 85.64 | 86.61 | 83.01 | 81.55 | 75.36 |
| Selling cost Component | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 |
| Exports as percent of total sales | 13.70 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.33 | 0.36 | 0.34 | 0.33 |
| Bonus component in equity capital (%) | - | - | - | - | - |