Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 20.73 | 18.04 | 12.94 | 14.44 | 15.23 |
| Adjusted cash EPS (Rs) | 25.73 | 22.41 | 17.65 | 19.21 | 19.48 |
| Reported EPS (Rs) | 20.73 | 18.04 | 12.94 | 14.44 | 15.23 |
| Reported cash EPS (Rs) | 25.73 | 22.41 | 17.65 | 19.21 | 19.48 |
| Dividend per share | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Operating profit per share (Rs) | 33.64 | 29.19 | 22.24 | 22.30 | 23.27 |
| Book value (excl rev res) per share EPS (Rs) | 194.56 | 173.16 | 155.69 | 141.90 | 77.88 |
| Book value (incl rev res) per share EPS (Rs) | 194.56 | 173.16 | 155.69 | 141.90 | 77.88 |
| Net operating income per share EPS (Rs) | 258.59 | 217.74 | 176.80 | 194.86 | 132.95 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.00 | 13.40 | 12.57 | 11.44 | 17.50 |
| Gross profit margin (%) | 11.07 | 11.39 | 9.91 | 8.99 | 14.30 |
| Net profit margin (%) | 8.01 | 8.28 | 7.32 | 7.40 | 11.45 |
| Adjusted cash margin (%) | 9.90 | 10.23 | 9.94 | 9.74 | 14.44 |
| Adjusted return on net worth (%) | 10.65 | 10.41 | 8.31 | 10.17 | 19.55 |
| Reported return on net worth (%) | 10.65 | 10.41 | 8.31 | 10.17 | 19.55 |
| Return on long term funds (%) | 15.25 | 14.65 | 11.21 | 13.98 | 26.94 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.02 | 0.04 | - | - |
| Total debt/equity | 0.02 | 0.05 | 0.07 | - | - |
| Owners fund as % of total source | 97.27 | 94.55 | 92.97 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.35 | 1.24 | 1.14 | 1.80 | 1.84 |
| Liquidity ratios | |||||
| Current ratio | 2.04 | 2.11 | 2.29 | 2.59 | 2.60 |
| Current ratio (inc. st loans) | 1.73 | 1.72 | 1.77 | 2.59 | 2.60 |
| Quick ratio | 1.50 | 1.53 | 1.72 | 1.83 | 1.97 |
| Inventory turnover ratio | 1.29 | 1.19 | 1.06 | 1.37 | 1.71 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 2.40 | 2.76 | 3.85 | 3.46 | 3.20 |
| Dividend payout ratio (cash profit) | 1.94 | 2.22 | 2.82 | 2.60 | 2.50 |
| Earning retention ratio | 97.60 | 97.24 | 96.15 | 96.54 | 96.80 |
| Cash earnings retention ratio | 98.06 | 97.78 | 97.18 | 97.40 | 97.50 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.21 | 0.44 | 0.66 | - | - |
| Financial charges coverage ratio | 20.03 | 17.32 | 27.34 | 53.24 | 43.80 |
| Fin. charges cov.ratio (post tax) | 15.86 | 13.76 | 22.09 | 42.55 | 34.82 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.08 | 76.41 | 74.08 | 77.84 | 66.83 |
| Selling cost Component | - | - | - | - | 3.60 |
| Exports as percent of total sales | 28.76 | 17.32 | 13.04 | 10.10 | 9.34 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.51 | 0.55 | 0.58 | 0.60 | 0.32 |
| Bonus component in equity capital (%) | 47.68 | 47.78 | 47.86 | 47.95 | 50.83 |