Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 32.70 | 26.23 | 18.66 | 15.23 | 13.51 |
| Adjusted cash EPS (Rs) | 40.68 | 32.69 | 24.46 | 20.70 | 18.34 |
| Reported EPS (Rs) | 32.70 | 26.23 | 18.66 | 15.23 | 13.51 |
| Reported cash EPS (Rs) | 40.68 | 32.69 | 24.46 | 20.70 | 18.34 |
| Dividend per share | 3.50 | 3.00 | 3.00 | 2.50 | 2.50 |
| Operating profit per share (Rs) | 43.95 | 36.42 | 27.57 | 22.12 | 21.73 |
| Book value (excl rev res) per share EPS (Rs) | 270.83 | 151.95 | 128.63 | 112.30 | 99.50 |
| Book value (incl rev res) per share EPS (Rs) | 270.83 | 151.95 | 128.63 | 112.30 | 99.50 |
| Net operating income per share EPS (Rs) | 158.08 | 136.21 | 111.32 | 91.69 | 77.95 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 27.80 | 26.73 | 24.76 | 24.12 | 27.87 |
| Gross profit margin (%) | 22.75 | 21.98 | 19.55 | 18.14 | 21.67 |
| Net profit margin (%) | 20.68 | 19.25 | 16.76 | 16.60 | 17.32 |
| Adjusted cash margin (%) | 24.36 | 22.98 | 21.25 | 21.62 | 22.93 |
| Adjusted return on net worth (%) | 12.07 | 17.26 | 14.50 | 13.55 | 13.57 |
| Reported return on net worth (%) | 12.07 | 17.26 | 14.50 | 13.55 | 13.57 |
| Return on long term funds (%) | 16.55 | 23.68 | 19.67 | 17.90 | 17.88 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.02 | 0.06 |
| Total debt/equity | 0.06 | 0.11 | 0.10 | 0.10 | 0.09 |
| Owners fund as % of total source | 94.17 | 90.08 | 90.17 | 90.78 | 91.32 |
| Fixed assets turnover ratio | 0.70 | 0.87 | 0.83 | 0.78 | 0.91 |
| Liquidity ratios | |||||
| Current ratio | 3.86 | 3.45 | 4.06 | 3.09 | 2.75 |
| Current ratio (inc. st loans) | 1.54 | 1.34 | 1.65 | 1.49 | 1.92 |
| Quick ratio | 2.75 | 2.50 | 2.98 | 2.07 | 1.98 |
| Inventory turnover ratio | 0.54 | 0.80 | 0.78 | 0.74 | 0.71 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.17 | 11.43 | 13.39 | 16.41 | - |
| Dividend payout ratio (cash profit) | 7.37 | 9.17 | 10.21 | 12.07 | - |
| Earning retention ratio | 90.83 | 88.57 | 86.61 | 83.59 | 100.00 |
| Cash earnings retention ratio | 92.63 | 90.83 | 89.79 | 87.93 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.41 | 0.51 | 0.57 | 0.55 | 0.51 |
| Financial charges coverage ratio | 46.91 | 37.96 | 36.23 | 69.55 | 28.77 |
| Fin. charges cov.ratio (post tax) | 37.13 | 30.21 | 29.27 | 56.05 | 23.22 |
| Component ratios | |||||
| Material cost component (% earnings) | 36.66 | 35.71 | 39.46 | 40.87 | 35.45 |
| Selling cost Component | 0.01 | 0.01 | 0.01 | - | 0.01 |
| Exports as percent of total sales | 68.85 | 68.59 | 67.64 | 61.06 | 64.46 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.72 | 0.61 | 0.54 | 0.65 | 0.66 |
| Bonus component in equity capital (%) | 76.14 | 80.38 | 80.41 | 80.44 | 80.46 |