Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 41.17 | 35.24 | 24.74 | 24.97 | 21.29 |
| Adjusted cash EPS (Rs) | 47.23 | 40.92 | 29.11 | 28.41 | 24.19 |
| Reported EPS (Rs) | 40.77 | 35.38 | 24.74 | 24.97 | 21.28 |
| Reported cash EPS (Rs) | 46.83 | 41.06 | 29.11 | 28.41 | 24.18 |
| Dividend per share | 20.00 | 16.00 | 11.00 | 10.00 | 8.50 |
| Operating profit per share (Rs) | 55.73 | 50.13 | 36.51 | 31.46 | 30.46 |
| Book value (excl rev res) per share EPS (Rs) | 190.24 | 163.93 | 139.88 | 126.28 | 108.94 |
| Book value (incl rev res) per share EPS (Rs) | 190.24 | 163.93 | 139.88 | 126.28 | 108.94 |
| Net operating income per share EPS (Rs) | 237.35 | 219.56 | 208.54 | 164.13 | 122.33 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 23.48 | 22.83 | 17.50 | 19.16 | 24.89 |
| Gross profit margin (%) | 20.92 | 20.24 | 15.41 | 17.06 | 22.53 |
| Net profit margin (%) | 17.17 | 16.11 | 11.86 | 15.21 | 17.39 |
| Adjusted cash margin (%) | 19.42 | 18.36 | 13.87 | 16.84 | 19.53 |
| Adjusted return on net worth (%) | 21.64 | 21.49 | 17.68 | 19.76 | 19.54 |
| Reported return on net worth (%) | 21.43 | 21.58 | 17.68 | 19.76 | 19.53 |
| Return on long term funds (%) | 29.15 | 29.09 | 23.86 | 25.77 | 26.62 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 0.01 | 0.01 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 98.39 | 99.01 |
| Fixed assets turnover ratio | 1.34 | 1.45 | 1.55 | 1.37 | 1.23 |
| Liquidity ratios | |||||
| Current ratio | 1.05 | 1.15 | 1.34 | 1.60 | 1.21 |
| Current ratio (inc. st loans) | 1.05 | 1.15 | 1.34 | 1.44 | 1.15 |
| Quick ratio | 0.63 | 0.73 | 0.73 | 0.87 | 0.72 |
| Inventory turnover ratio | 1.25 | 1.34 | 1.49 | 1.28 | 1.11 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 39.23 | 31.08 | 40.43 | - | - |
| Dividend payout ratio (cash profit) | 34.15 | 26.77 | 34.36 | - | - |
| Earning retention ratio | 61.14 | 68.80 | 59.57 | 100.00 | 100.00 |
| Cash earnings retention ratio | 66.13 | 73.13 | 65.64 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 0.07 | 0.04 |
| Financial charges coverage ratio | 90.13 | 92.17 | 67.24 | 69.23 | 95.42 |
| Fin. charges cov.ratio (post tax) | 69.61 | 71.90 | 52.85 | 55.65 | 73.31 |
| Component ratios | |||||
| Material cost component (% earnings) | 47.51 | 48.51 | 59.05 | 58.23 | 47.53 |
| Selling cost Component | 3.90 | 3.70 | 2.27 | 2.03 | 2.26 |
| Exports as percent of total sales | 7.51 | 6.48 | 6.95 | 8.75 | 9.31 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.64 | 0.59 | 0.50 | 0.62 | 0.66 |
| Bonus component in equity capital (%) | 93.35 | 93.35 | 93.40 | 93.40 | 93.42 |