Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.74 | 10.96 | 9.07 | 5.65 | 4.28 |
| Adjusted cash EPS (Rs) | 16.13 | 14.29 | 12.25 | 8.64 | 7.14 |
| Reported EPS (Rs) | 12.12 | 10.06 | 9.07 | 8.04 | 4.28 |
| Reported cash EPS (Rs) | 15.51 | 13.39 | 12.25 | 11.03 | 7.14 |
| Dividend per share | 2.20 | 2.20 | 2.20 | 2.00 | 0.80 |
| Operating profit per share (Rs) | 27.80 | 26.25 | 21.38 | 16.33 | 14.01 |
| Book value (excl rev res) per share EPS (Rs) | 118.45 | 108.51 | 100.69 | 95.16 | 88.05 |
| Book value (incl rev res) per share EPS (Rs) | 118.45 | 108.51 | 100.69 | 95.16 | 88.05 |
| Net operating income per share EPS (Rs) | 305.89 | 291.70 | 212.65 | 162.83 | 118.98 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.08 | 8.99 | 10.05 | 10.03 | 11.77 |
| Gross profit margin (%) | 7.98 | 7.85 | 8.55 | 8.19 | 9.37 |
| Net profit margin (%) | 3.96 | 3.44 | 4.26 | 4.93 | 3.59 |
| Adjusted cash margin (%) | 5.22 | 4.86 | 5.69 | 5.24 | 5.90 |
| Adjusted return on net worth (%) | 10.75 | 10.09 | 9.00 | 5.93 | 4.86 |
| Reported return on net worth (%) | 10.23 | 9.26 | 9.00 | 8.44 | 4.86 |
| Return on long term funds (%) | 22.79 | 22.76 | 20.21 | 15.66 | 14.55 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total debt/equity | 0.19 | 0.14 | 0.15 | 0.20 | 0.28 |
| Owners fund as % of total source | 83.36 | 87.14 | 86.58 | 83.05 | 77.86 |
| Fixed assets turnover ratio | 2.29 | 2.42 | 1.87 | 1.43 | 1.06 |
| Liquidity ratios | |||||
| Current ratio | 1.58 | 1.56 | 1.60 | 1.70 | 1.79 |
| Current ratio (inc. st loans) | 1.26 | 1.30 | 1.32 | 1.28 | 1.20 |
| Quick ratio | 1.45 | 1.40 | 1.47 | 1.57 | 1.69 |
| Inventory turnover ratio | 2.15 | 2.34 | 1.83 | 1.42 | 1.05 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 18.14 | 21.87 | 22.06 | 9.95 | 4.67 |
| Dividend payout ratio (cash profit) | 14.18 | 16.43 | 16.32 | 7.25 | 2.80 |
| Earning retention ratio | 82.73 | 79.93 | 77.94 | 85.84 | 95.33 |
| Cash earnings retention ratio | 86.36 | 84.61 | 83.68 | 90.74 | 97.20 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.47 | 1.12 | 1.27 | 2.25 | 3.51 |
| Financial charges coverage ratio | 2.96 | 2.98 | 2.93 | 2.40 | 2.12 |
| Fin. charges cov.ratio (post tax) | 2.49 | 2.41 | 2.51 | 2.46 | 1.95 |
| Component ratios | |||||
| Material cost component (% earnings) | 40.49 | 39.73 | 35.58 | 34.17 | 32.77 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | 0.01 | 0.07 | 0.01 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.14 | 0.14 | 0.16 | 0.18 |
| Bonus component in equity capital (%) | 16.46 | 16.46 | 16.46 | 16.94 | 16.94 |