Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 22.69 | 19.57 | 14.42 | 10.39 | 10.84 |
| Adjusted cash EPS (Rs) | 38.78 | 34.49 | 28.45 | 22.73 | 22.23 |
| Reported EPS (Rs) | 23.20 | 18.65 | 13.92 | 10.21 | 10.84 |
| Reported cash EPS (Rs) | 39.29 | 33.56 | 27.95 | 22.54 | 22.23 |
| Dividend per share | 3.50 | 3.25 | 2.50 | 2.25 | 2.25 |
| Operating profit per share (Rs) | 46.05 | 41.83 | 33.99 | 27.57 | 25.54 |
| Book value (excl rev res) per share EPS (Rs) | 190.49 | 170.73 | 154.32 | 142.87 | 134.03 |
| Book value (incl rev res) per share EPS (Rs) | 190.49 | 170.73 | 154.32 | 142.87 | 134.03 |
| Net operating income per share EPS (Rs) | 483.97 | 451.18 | 398.30 | 322.48 | 263.38 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.51 | 9.27 | 8.53 | 8.55 | 9.69 |
| Gross profit margin (%) | 6.19 | 5.96 | 5.01 | 4.72 | 5.37 |
| Net profit margin (%) | 4.79 | 4.13 | 3.49 | 3.16 | 4.11 |
| Adjusted cash margin (%) | 7.95 | 7.61 | 7.10 | 7.02 | 8.39 |
| Adjusted return on net worth (%) | 11.91 | 11.46 | 9.34 | 7.27 | 8.08 |
| Reported return on net worth (%) | 12.17 | 10.92 | 9.01 | 7.14 | 8.08 |
| Return on long term funds (%) | 16.96 | 15.53 | 13.08 | 10.19 | 11.72 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.08 | 0.09 | 0.10 | - |
| Total debt/equity | 0.22 | 0.17 | 0.12 | 0.27 | 0.05 |
| Owners fund as % of total source | 81.82 | 85.30 | 88.54 | 78.32 | 94.92 |
| Fixed assets turnover ratio | 2.24 | 2.41 | 2.23 | 1.99 | 1.93 |
| Liquidity ratios | |||||
| Current ratio | 1.85 | 1.56 | 1.57 | 1.67 | 1.32 |
| Current ratio (inc. st loans) | 0.98 | 1.12 | 1.29 | 0.92 | 1.08 |
| Quick ratio | 1.37 | 1.15 | 1.07 | 1.24 | 0.98 |
| Inventory turnover ratio | 2.08 | 2.25 | 2.29 | 1.77 | 1.87 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 14.01 | 13.40 | 16.16 | 9.79 | 18.45 |
| Dividend payout ratio (cash profit) | 8.27 | 7.44 | 8.05 | 4.43 | 8.99 |
| Earning retention ratio | 85.68 | 87.23 | 84.41 | 90.38 | 81.55 |
| Cash earnings retention ratio | 91.63 | 92.76 | 92.10 | 95.60 | 91.01 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.09 | 0.85 | 0.70 | 1.74 | 0.32 |
| Financial charges coverage ratio | 14.66 | 19.11 | 13.99 | 18.15 | 17.94 |
| Fin. charges cov.ratio (post tax) | 12.54 | 15.65 | 11.85 | 15.39 | 15.71 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.51 | 70.68 | 71.63 | 71.11 | 67.82 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.60 | 0.73 | 0.55 | 0.57 | 0.43 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | 0.57 | 0.61 | 0.57 | 0.57 |
| Bonus component in equity capital (%) | 67.99 | 67.99 | 67.99 | 67.99 | 67.99 |