Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 34.74 | 37.48 | 29.81 | 19.57 | 14.97 |
| Adjusted cash EPS (Rs) | 39.37 | 41.55 | 34.90 | 24.13 | 18.47 |
| Reported EPS (Rs) | 34.74 | 37.48 | 29.81 | 19.57 | 14.97 |
| Reported cash EPS (Rs) | 39.37 | 41.55 | 34.90 | 24.13 | 18.47 |
| Dividend per share | 2.40 | 1.80 | 1.20 | 1.20 | 1.20 |
| Operating profit per share (Rs) | 49.21 | 44.89 | 34.77 | 32.36 | 24.45 |
| Book value (excl rev res) per share EPS (Rs) | 185.51 | 152.67 | 116.48 | 98.38 | 80.09 |
| Book value (incl rev res) per share EPS (Rs) | 185.51 | 152.67 | 116.48 | 98.38 | 80.09 |
| Net operating income per share EPS (Rs) | 326.31 | 279.85 | 296.51 | 257.86 | 199.07 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.08 | 16.03 | 11.72 | 12.54 | 12.28 |
| Gross profit margin (%) | 13.66 | 14.58 | 10.00 | 10.77 | 10.52 |
| Net profit margin (%) | 10.64 | 13.39 | 10.05 | 7.58 | 7.51 |
| Adjusted cash margin (%) | 11.87 | 14.50 | 11.42 | 9.31 | 9.23 |
| Adjusted return on net worth (%) | 18.72 | 24.54 | 25.58 | 19.88 | 18.68 |
| Reported return on net worth (%) | 18.72 | 24.54 | 25.58 | 19.88 | 18.68 |
| Return on long term funds (%) | 26.43 | 30.36 | 33.20 | 29.50 | 27.20 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.02 | - | - | - |
| Total debt/equity | 0.08 | 0.11 | 0.03 | 0.02 | 0.01 |
| Owners fund as % of total source | 91.94 | 90.08 | 96.67 | 97.87 | 99.28 |
| Fixed assets turnover ratio | 1.76 | 1.93 | 2.68 | 2.85 | 2.88 |
| Liquidity ratios | |||||
| Current ratio | 4.52 | 4.26 | 4.76 | 3.41 | 3.38 |
| Current ratio (inc. st loans) | 2.71 | 2.45 | 3.60 | 2.92 | 3.27 |
| Quick ratio | 3.80 | 3.58 | 3.82 | 2.14 | 1.85 |
| Inventory turnover ratio | 1.62 | 1.65 | 2.46 | 2.57 | 2.47 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.17 | 3.20 | 4.02 | 6.13 | 6.84 |
| Dividend payout ratio (cash profit) | 4.56 | 2.88 | 3.43 | 4.97 | 5.54 |
| Earning retention ratio | 94.83 | 96.80 | 95.98 | 93.87 | 93.16 |
| Cash earnings retention ratio | 95.44 | 97.12 | 96.57 | 95.03 | 94.46 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.41 | 0.40 | 0.11 | 0.08 | 0.03 |
| Financial charges coverage ratio | 18.63 | 32.83 | 33.69 | 33.25 | 41.24 |
| Fin. charges cov.ratio (post tax) | 14.47 | 27.50 | 27.84 | 24.85 | 31.05 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.34 | 69.86 | 74.84 | 77.76 | 75.89 |
| Selling cost Component | 0.07 | 0.11 | 0.07 | 0.05 | 0.07 |
| Exports as percent of total sales | 3.06 | 2.32 | 2.83 | 3.86 | 3.81 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.24 | 0.20 | 0.35 | 0.32 |
| Bonus component in equity capital (%) | - | - | - | - | - |