Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.75 | 12.31 | 7.30 | 4.23 | 7.75 |
| Adjusted cash EPS (Rs) | 16.74 | 18.04 | 13.00 | 8.42 | 13.44 |
| Reported EPS (Rs) | 10.75 | 12.31 | 7.30 | 4.23 | 7.75 |
| Reported cash EPS (Rs) | 16.74 | 18.04 | 13.00 | 8.42 | 13.44 |
| Dividend per share | 5.00 | 5.00 | 3.00 | 3.00 | 3.00 |
| Operating profit per share (Rs) | 16.78 | 18.34 | 11.94 | 8.01 | 12.00 |
| Book value (excl rev res) per share EPS (Rs) | 88.86 | 80.14 | 70.49 | 67.26 | 45.06 |
| Book value (incl rev res) per share EPS (Rs) | 88.86 | 80.14 | 70.49 | 67.26 | 45.06 |
| Net operating income per share EPS (Rs) | 167.98 | 153.62 | 141.30 | 106.44 | 105.68 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.98 | 11.93 | 8.45 | 7.52 | 11.35 |
| Gross profit margin (%) | 6.42 | 8.21 | 4.42 | 3.59 | 5.98 |
| Net profit margin (%) | 6.39 | 8.01 | 5.16 | 3.97 | 7.33 |
| Adjusted cash margin (%) | 9.67 | 11.40 | 8.93 | 7.72 | 12.11 |
| Adjusted return on net worth (%) | 12.09 | 15.36 | 10.36 | 6.29 | 17.20 |
| Reported return on net worth (%) | 12.09 | 15.36 | 10.36 | 6.29 | 17.20 |
| Return on long term funds (%) | 17.69 | 21.43 | 14.83 | 9.43 | 25.31 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.01 |
| Total debt/equity | - | - | - | - | 0.01 |
| Owners fund as % of total source | 100.00 | 100.00 | 99.67 | 99.59 | 99.18 |
| Fixed assets turnover ratio | 1.96 | 1.98 | 2.03 | 2.10 | 2.42 |
| Liquidity ratios | |||||
| Current ratio | 2.36 | 2.50 | 2.66 | 2.20 | 1.78 |
| Current ratio (inc. st loans) | 2.36 | 2.50 | 2.65 | 2.19 | 1.78 |
| Quick ratio | 2.32 | 2.47 | 2.62 | 2.17 | 1.72 |
| Inventory turnover ratio | 1.89 | 1.92 | 2.00 | 1.58 | 2.33 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 46.34 | 24.20 | 40.78 | 56.27 | 19.20 |
| Dividend payout ratio (cash profit) | 29.76 | 16.51 | 22.91 | 28.31 | 11.07 |
| Earning retention ratio | 53.66 | 75.80 | 59.22 | 43.73 | 80.80 |
| Cash earnings retention ratio | 70.24 | 83.49 | 77.09 | 71.69 | 88.93 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.01 | 0.03 | 0.02 |
| Financial charges coverage ratio | 18.20 | 35.80 | 21.79 | 22.95 | 13.50 |
| Fin. charges cov.ratio (post tax) | 15.03 | 29.19 | 18.50 | 19.31 | 11.56 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.06 | 0.05 | 0.06 | 0.08 | 0.07 |
| Exports as percent of total sales | 23.84 | 25.41 | 27.94 | 26.86 | 19.64 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.26 | 0.29 | 0.30 | 0.31 | 0.32 |
| Bonus component in equity capital (%) | 26.39 | 26.58 | 26.84 | 27.19 | 36.64 |