Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 18.22 | 20.04 | 24.25 | 20.37 | 17.70 |
| Adjusted cash EPS (Rs) | 32.87 | 31.62 | 33.37 | 28.82 | 25.44 |
| Reported EPS (Rs) | 18.22 | 20.04 | 24.25 | 20.37 | 17.31 |
| Reported cash EPS (Rs) | 32.87 | 31.62 | 33.37 | 28.82 | 25.05 |
| Dividend per share | 4.00 | 3.00 | 6.00 | 8.00 | 7.00 |
| Operating profit per share (Rs) | 42.62 | 40.08 | 40.84 | 38.62 | 34.55 |
| Book value (excl rev res) per share EPS (Rs) | 191.93 | 178.84 | 168.42 | 140.18 | 92.12 |
| Book value (incl rev res) per share EPS (Rs) | 191.93 | 178.84 | 168.42 | 140.18 | 92.12 |
| Net operating income per share EPS (Rs) | 235.13 | 210.25 | 220.09 | 202.05 | 172.45 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.12 | 19.06 | 18.55 | 19.11 | 20.03 |
| Gross profit margin (%) | 11.89 | 13.55 | 14.41 | 14.92 | 15.54 |
| Net profit margin (%) | 7.75 | 9.53 | 11.01 | 10.08 | 10.03 |
| Adjusted cash margin (%) | 13.94 | 15.01 | 15.13 | 14.22 | 14.73 |
| Adjusted return on net worth (%) | 9.49 | 11.20 | 14.39 | 14.52 | 19.21 |
| Reported return on net worth (%) | 9.49 | 11.20 | 14.39 | 14.52 | 18.79 |
| Return on long term funds (%) | 13.45 | 14.93 | 18.63 | 20.67 | 27.55 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.08 | 0.02 | 0.05 | 0.06 |
| Total debt/equity | 0.27 | 0.21 | 0.08 | 0.10 | 0.38 |
| Owners fund as % of total source | 78.40 | 82.47 | 92.19 | 90.87 | 72.12 |
| Fixed assets turnover ratio | 1.02 | 1.05 | 1.32 | 1.48 | 1.45 |
| Liquidity ratios | |||||
| Current ratio | 2.63 | 2.96 | 2.80 | 3.84 | 2.17 |
| Current ratio (inc. st loans) | 0.96 | 1.15 | 1.60 | 2.54 | 0.71 |
| Quick ratio | 1.59 | 1.92 | 1.85 | 2.53 | 1.30 |
| Inventory turnover ratio | 0.96 | 0.96 | 1.20 | 1.31 | 1.35 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 16.46 | 29.88 | 32.33 | 17.79 | 17.41 |
| Dividend payout ratio (cash profit) | 9.12 | 18.93 | 23.50 | 12.57 | 12.03 |
| Earning retention ratio | 83.54 | 70.12 | 67.67 | 82.21 | 82.97 |
| Cash earnings retention ratio | 90.88 | 81.07 | 76.50 | 87.43 | 88.15 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.61 | 1.20 | 0.42 | 0.48 | 1.40 |
| Financial charges coverage ratio | 10.35 | 18.30 | 35.34 | 13.11 | 9.71 |
| Fin. charges cov.ratio (post tax) | 8.86 | 15.30 | 29.58 | 10.66 | 8.00 |
| Component ratios | |||||
| Material cost component (% earnings) | 58.81 | 58.61 | 61.17 | 62.33 | 59.36 |
| Selling cost Component | 0.01 | - | - | - | - |
| Exports as percent of total sales | 1.19 | 0.60 | 0.70 | 0.85 | 1.11 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.65 | 0.64 | 0.63 | 0.51 | 0.59 |
| Bonus component in equity capital (%) | - | - | - | - | - |