Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.37 | 7.57 | 4.70 | 8.45 | 11.27 |
| Adjusted cash EPS (Rs) | 12.57 | 13.44 | 9.39 | 12.27 | 14.57 |
| Reported EPS (Rs) | 6.43 | 7.60 | 4.73 | 8.45 | 11.76 |
| Reported cash EPS (Rs) | 12.63 | 13.47 | 9.43 | 12.27 | 15.05 |
| Dividend per share | 2.50 | 2.50 | 2.50 | 3.00 | 3.00 |
| Operating profit per share (Rs) | 14.75 | 16.00 | 11.23 | 14.10 | 16.61 |
| Book value (excl rev res) per share EPS (Rs) | 97.92 | 94.08 | 88.96 | 87.25 | 81.83 |
| Book value (incl rev res) per share EPS (Rs) | 97.92 | 94.08 | 88.96 | 87.25 | 81.83 |
| Net operating income per share EPS (Rs) | 136.93 | 136.19 | 152.57 | 133.90 | 124.93 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.76 | 11.74 | 7.35 | 10.52 | 13.29 |
| Gross profit margin (%) | 6.24 | 7.44 | 4.27 | 7.67 | 10.65 |
| Net profit margin (%) | 4.69 | 5.58 | 3.09 | 6.30 | 9.41 |
| Adjusted cash margin (%) | 9.07 | 9.80 | 6.13 | 9.06 | 11.46 |
| Adjusted return on net worth (%) | 6.50 | 8.04 | 5.27 | 9.68 | 13.77 |
| Reported return on net worth (%) | 6.57 | 8.08 | 5.31 | 9.68 | 14.36 |
| Return on long term funds (%) | 10.39 | 11.61 | 8.06 | 13.36 | 18.71 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.05 | 0.03 | 0.02 |
| Owners fund as % of total source | 99.94 | 99.91 | 94.34 | 96.69 | 97.67 |
| Fixed assets turnover ratio | 1.43 | 1.45 | 1.65 | 1.54 | 1.57 |
| Liquidity ratios | |||||
| Current ratio | 1.50 | 1.44 | 1.64 | 1.58 | 1.57 |
| Current ratio (inc. st loans) | 1.50 | 1.43 | 1.36 | 1.44 | 1.48 |
| Quick ratio | 0.80 | 0.74 | 0.81 | 0.73 | 0.77 |
| Inventory turnover ratio | 1.40 | 1.45 | 1.62 | 1.48 | 1.49 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 38.85 | 32.88 | 63.45 | 35.51 | 21.26 |
| Dividend payout ratio (cash profit) | 19.79 | 18.56 | 31.82 | 24.45 | 16.60 |
| Earning retention ratio | 60.78 | 66.97 | 36.12 | 64.49 | 77.83 |
| Cash earnings retention ratio | 80.12 | 81.40 | 68.07 | 75.55 | 82.84 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.01 | 0.56 | 0.24 | 0.13 |
| Financial charges coverage ratio | 25.50 | 18.48 | 18.88 | 62.98 | 69.79 |
| Fin. charges cov.ratio (post tax) | 20.67 | 15.82 | 15.97 | 50.82 | 57.21 |
| Component ratios | |||||
| Material cost component (% earnings) | 57.87 | 62.58 | 62.99 | 64.81 | 63.91 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 19.07 | 23.03 | 0.28 | 28.71 | 30.05 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.39 | 0.38 | 0.34 | 0.36 |
| Bonus component in equity capital (%) | 39.22 | 39.22 | 39.21 | 39.21 | 39.21 |