Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.90 | 2.65 | 3.56 | 5.97 | 5.64 |
| Adjusted cash EPS (Rs) | 7.61 | 5.42 | 6.08 | 8.19 | 7.68 |
| Reported EPS (Rs) | 3.90 | 3.53 | 3.56 | 5.97 | 5.64 |
| Reported cash EPS (Rs) | 7.61 | 6.29 | 6.08 | 8.19 | 7.68 |
| Dividend per share | 1.50 | 1.50 | 1.50 | 2.00 | 2.00 |
| Operating profit per share (Rs) | 9.55 | 6.76 | 7.10 | 10.90 | 10.35 |
| Book value (excl rev res) per share EPS (Rs) | 32.54 | 29.95 | 27.48 | 25.51 | 21.47 |
| Book value (incl rev res) per share EPS (Rs) | 32.54 | 29.95 | 27.48 | 25.51 | 21.47 |
| Net operating income per share EPS (Rs) | 144.99 | 131.80 | 118.86 | 115.39 | 95.79 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.58 | 5.13 | 5.96 | 9.44 | 10.79 |
| Gross profit margin (%) | 4.02 | 3.03 | 3.85 | 7.52 | 8.67 |
| Net profit margin (%) | 2.68 | 2.67 | 2.99 | 5.17 | 5.89 |
| Adjusted cash margin (%) | 5.22 | 4.08 | 5.06 | 7.07 | 7.98 |
| Adjusted return on net worth (%) | 11.98 | 8.85 | 12.97 | 23.39 | 26.27 |
| Reported return on net worth (%) | 11.98 | 11.78 | 12.97 | 23.39 | 26.27 |
| Return on long term funds (%) | 19.65 | 15.78 | 21.22 | 35.10 | 39.92 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 |
| Owners fund as % of total source | 97.60 | 96.83 | 98.30 | 97.35 | 96.75 |
| Fixed assets turnover ratio | 4.51 | 4.48 | 4.40 | 4.77 | 4.39 |
| Liquidity ratios | |||||
| Current ratio | 1.30 | 1.20 | 1.42 | 1.54 | 1.40 |
| Current ratio (inc. st loans) | 1.25 | 1.14 | 1.38 | 1.47 | 1.34 |
| Quick ratio | 0.74 | 0.76 | 0.95 | 0.98 | 0.99 |
| Inventory turnover ratio | 4.35 | 4.26 | 4.25 | 4.40 | 4.32 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 38.45 | 42.51 | 56.00 | 33.49 | 22.14 |
| Dividend payout ratio (cash profit) | 19.72 | 23.82 | 32.84 | 24.41 | 16.28 |
| Earning retention ratio | 61.55 | 43.46 | 44.00 | 66.51 | 77.86 |
| Cash earnings retention ratio | 80.28 | 72.33 | 67.16 | 75.59 | 83.72 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.10 | 0.18 | 0.07 | 0.08 | 0.09 |
| Financial charges coverage ratio | 8.90 | 6.87 | 8.02 | 11.69 | 10.89 |
| Fin. charges cov.ratio (post tax) | 7.70 | 6.77 | 6.84 | 9.56 | 8.86 |
| Component ratios | |||||
| Material cost component (% earnings) | 71.88 | 70.07 | 71.07 | 74.71 | 68.51 |
| Selling cost Component | 4.73 | 4.79 | 4.30 | 2.99 | 2.90 |
| Exports as percent of total sales | 3.40 | 4.52 | 3.84 | 5.08 | 4.39 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.28 | 0.33 | 0.23 | 0.16 | 0.15 |
| Bonus component in equity capital (%) | - | - | - | - | - |