Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 27.50 | 33.13 | 23.84 | 17.46 | 14.11 |
| Adjusted cash EPS (Rs) | 31.01 | 37.15 | 28.12 | 22.52 | 18.49 |
| Reported EPS (Rs) | 27.50 | 33.13 | 23.84 | 17.46 | 14.11 |
| Reported cash EPS (Rs) | 31.01 | 37.15 | 28.12 | 22.52 | 18.49 |
| Dividend per share | 0.60 | 0.60 | 0.50 | 0.50 | 0.50 |
| Operating profit per share (Rs) | 40.89 | 49.79 | 37.18 | 30.69 | 26.22 |
| Book value (excl rev res) per share EPS (Rs) | 213.42 | 186.38 | 153.64 | 130.20 | 113.37 |
| Book value (incl rev res) per share EPS (Rs) | 213.42 | 186.38 | 153.64 | 130.20 | 113.37 |
| Net operating income per share EPS (Rs) | 214.90 | 300.12 | 275.23 | 245.79 | 191.99 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.02 | 16.59 | 13.50 | 12.48 | 13.65 |
| Gross profit margin (%) | 17.39 | 15.24 | 11.95 | 10.42 | 11.37 |
| Net profit margin (%) | 12.79 | 11.03 | 8.66 | 7.10 | 7.34 |
| Adjusted cash margin (%) | 14.25 | 12.33 | 10.16 | 9.08 | 9.48 |
| Adjusted return on net worth (%) | 12.88 | 17.77 | 15.51 | 13.40 | 12.44 |
| Reported return on net worth (%) | 12.88 | 17.77 | 15.51 | 13.40 | 12.44 |
| Return on long term funds (%) | 18.70 | 25.01 | 22.04 | 20.50 | 20.10 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.03 | 0.08 |
| Total debt/equity | 0.07 | 0.07 | 0.11 | 0.06 | 0.08 |
| Owners fund as % of total source | 93.19 | 92.59 | 89.75 | 93.93 | 92.00 |
| Fixed assets turnover ratio | 0.99 | 1.61 | 1.78 | 1.88 | 1.66 |
| Liquidity ratios | |||||
| Current ratio | 2.48 | 2.45 | 2.68 | 2.20 | 1.98 |
| Current ratio (inc. st loans) | 1.83 | 1.82 | 1.83 | 2.00 | 1.98 |
| Quick ratio | 2.08 | 2.07 | 2.21 | 1.92 | 1.75 |
| Inventory turnover ratio | 0.93 | 1.49 | 1.61 | 1.77 | 1.56 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 2.18 | 1.50 | 2.09 | 2.86 | - |
| Dividend payout ratio (cash profit) | 1.93 | 1.34 | 1.77 | 2.22 | - |
| Earning retention ratio | 97.82 | 98.50 | 97.91 | 97.14 | 100.00 |
| Cash earnings retention ratio | 98.07 | 98.66 | 98.23 | 97.78 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.50 | 0.40 | 0.62 | 0.37 | 0.53 |
| Financial charges coverage ratio | 14.61 | 19.83 | 15.55 | 10.50 | 9.70 |
| Fin. charges cov.ratio (post tax) | 11.42 | 15.48 | 12.31 | 8.21 | 7.15 |
| Component ratios | |||||
| Material cost component (% earnings) | 38.73 | 45.59 | 49.25 | 52.28 | 47.17 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.29 | 0.25 | 0.27 | 0.30 |
| Bonus component in equity capital (%) | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 |