Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 26.62 | 24.84 | 22.47 | 14.07 | 12.93 |
| Adjusted cash EPS (Rs) | 39.23 | 35.81 | 32.43 | 24.08 | 22.70 |
| Reported EPS (Rs) | 35.21 | 24.84 | 22.47 | 14.07 | 12.93 |
| Reported cash EPS (Rs) | 47.82 | 35.81 | 32.43 | 24.08 | 22.70 |
| Dividend per share | 2.50 | 2.50 | 2.20 | 1.80 | 1.60 |
| Operating profit per share (Rs) | 70.65 | 63.40 | 56.32 | 39.91 | 38.66 |
| Book value (excl rev res) per share EPS (Rs) | 299.89 | 266.92 | 248.97 | 219.90 | 207.28 |
| Book value (incl rev res) per share EPS (Rs) | 299.89 | 266.92 | 248.97 | 219.90 | 207.28 |
| Net operating income per share EPS (Rs) | 782.08 | 653.28 | 626.08 | 490.30 | 378.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.03 | 9.70 | 8.99 | 8.13 | 10.20 |
| Gross profit margin (%) | 7.42 | 8.02 | 7.40 | 6.09 | 7.62 |
| Net profit margin (%) | 4.50 | 3.80 | 3.58 | 2.86 | 3.41 |
| Adjusted cash margin (%) | 4.99 | 5.47 | 5.17 | 4.89 | 5.97 |
| Adjusted return on net worth (%) | 8.87 | 9.30 | 9.02 | 6.39 | 6.24 |
| Reported return on net worth (%) | 11.74 | 9.30 | 9.02 | 6.39 | 6.24 |
| Return on long term funds (%) | 19.55 | 19.51 | 18.60 | 13.72 | 13.86 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.02 | 0.01 | 0.03 | 0.04 |
| Total debt/equity | 0.78 | 0.66 | 0.67 | 0.70 | 0.60 |
| Owners fund as % of total source | 55.92 | 60.11 | 59.64 | 58.64 | 62.40 |
| Fixed assets turnover ratio | 1.61 | 1.57 | 1.59 | 1.39 | 1.19 |
| Liquidity ratios | |||||
| Current ratio | 3.88 | 3.51 | 3.10 | 3.55 | 3.08 |
| Current ratio (inc. st loans) | 0.83 | 0.87 | 0.85 | 0.82 | 0.86 |
| Quick ratio | 2.20 | 2.04 | 1.76 | 1.98 | 1.84 |
| Inventory turnover ratio | 1.46 | 1.47 | 1.50 | 1.31 | 1.14 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.10 | 8.49 | 7.91 | 11.37 | - |
| Dividend payout ratio (cash profit) | 5.22 | 5.89 | 5.48 | 6.64 | - |
| Earning retention ratio | 90.61 | 91.51 | 92.09 | 88.63 | 100.00 |
| Cash earnings retention ratio | 93.63 | 94.11 | 94.52 | 93.36 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.02 | 4.95 | 5.19 | 6.44 | 5.50 |
| Financial charges coverage ratio | 3.20 | 3.33 | 3.55 | 3.33 | 3.00 |
| Fin. charges cov.ratio (post tax) | 3.07 | 2.85 | 3.01 | 2.94 | 2.71 |
| Component ratios | |||||
| Material cost component (% earnings) | 78.67 | 77.50 | 81.04 | 81.62 | 79.95 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 15.89 | 14.86 | 12.38 | 11.67 | 10.00 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.28 | 0.28 | 0.31 | 0.34 |
| Bonus component in equity capital (%) | 4.07 | 4.14 | 4.44 | 4.50 | 4.50 |