Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 26.18 | 23.57 | 21.60 | 22.35 | 19.66 |
| Adjusted cash EPS (Rs) | 31.55 | 28.75 | 26.70 | 27.47 | 24.89 |
| Reported EPS (Rs) | 26.18 | 23.57 | 21.60 | 22.35 | 19.66 |
| Reported cash EPS (Rs) | 31.55 | 28.75 | 26.70 | 27.47 | 24.89 |
| Dividend per share | 10.00 | 10.00 | 10.00 | 11.50 | 11.50 |
| Operating profit per share (Rs) | 36.83 | 34.71 | 32.37 | 35.02 | 31.33 |
| Book value (excl rev res) per share EPS (Rs) | 129.22 | 113.09 | 99.56 | 89.50 | 77.66 |
| Book value (incl rev res) per share EPS (Rs) | 129.22 | 113.09 | 99.56 | 89.50 | 77.66 |
| Net operating income per share EPS (Rs) | 339.86 | 351.52 | 399.33 | 287.79 | 173.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.83 | 9.87 | 8.10 | 12.16 | 18.05 |
| Gross profit margin (%) | 9.25 | 8.40 | 6.83 | 10.38 | 15.04 |
| Net profit margin (%) | 7.70 | 6.70 | 5.40 | 7.76 | 11.33 |
| Adjusted cash margin (%) | 9.13 | 8.08 | 6.62 | 9.47 | 14.13 |
| Adjusted return on net worth (%) | 20.25 | 20.84 | 21.69 | 24.97 | 25.31 |
| Reported return on net worth (%) | 20.25 | 20.84 | 21.69 | 24.97 | 25.31 |
| Return on long term funds (%) | 28.54 | 29.75 | 31.23 | 35.68 | 36.86 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | 0.01 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 99.82 | 99.45 |
| Fixed assets turnover ratio | 2.81 | 3.31 | 4.22 | 3.43 | 2.29 |
| Liquidity ratios | |||||
| Current ratio | 2.04 | 1.87 | 1.53 | 1.35 | 0.97 |
| Current ratio (inc. st loans) | 2.04 | 1.87 | 1.53 | 1.34 | 0.96 |
| Quick ratio | 1.87 | 1.69 | 1.38 | 1.27 | 0.92 |
| Inventory turnover ratio | 2.63 | 3.11 | 4.01 | 3.21 | 2.22 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 38.20 | 42.41 | 53.24 | 46.98 | 76.28 |
| Dividend payout ratio (cash profit) | 31.69 | 34.78 | 43.07 | 38.22 | 60.26 |
| Earning retention ratio | 61.80 | 57.59 | 46.76 | 53.02 | 23.72 |
| Cash earnings retention ratio | 68.31 | 65.22 | 56.93 | 61.78 | 39.74 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 0.01 | 0.01 |
| Financial charges coverage ratio | 24.57 | 20.10 | 16.43 | 17.52 | 15.14 |
| Fin. charges cov.ratio (post tax) | 19.34 | 15.89 | 13.12 | 13.99 | 12.11 |
| Component ratios | |||||
| Material cost component (% earnings) | 86.94 | 88.17 | 90.11 | 85.97 | 79.62 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.30 | 0.02 | 0.09 | 0.06 | 0.14 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.43 | 0.39 | 0.48 | 0.51 | 0.62 |
| Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |