Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.80 | 9.67 | 7.53 | 6.87 | 3.97 |
| Adjusted cash EPS (Rs) | 11.41 | 13.12 | 10.98 | 10.16 | 7.36 |
| Reported EPS (Rs) | 7.80 | 9.67 | 7.53 | 6.46 | 3.97 |
| Reported cash EPS (Rs) | 11.41 | 13.12 | 10.98 | 9.75 | 7.36 |
| Dividend per share | - | 1.20 | 1.20 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 14.82 | 16.53 | 13.25 | 12.04 | 7.97 |
| Book value (excl rev res) per share EPS (Rs) | 105.50 | 98.89 | 90.42 | 83.95 | 78.66 |
| Book value (incl rev res) per share EPS (Rs) | 105.50 | 98.89 | 90.42 | 83.95 | 78.66 |
| Net operating income per share EPS (Rs) | 81.19 | 77.24 | 65.98 | 59.92 | 38.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.25 | 21.40 | 20.07 | 20.08 | 20.57 |
| Gross profit margin (%) | 13.79 | 16.93 | 14.84 | 14.60 | 11.81 |
| Net profit margin (%) | 9.60 | 12.51 | 11.41 | 10.78 | 10.24 |
| Adjusted cash margin (%) | 13.64 | 16.57 | 16.20 | 16.63 | 18.57 |
| Adjusted return on net worth (%) | 7.38 | 9.77 | 8.32 | 8.18 | 5.04 |
| Reported return on net worth (%) | 7.38 | 9.77 | 8.32 | 7.69 | 5.04 |
| Return on long term funds (%) | 12.04 | 13.83 | 12.63 | 11.49 | 6.67 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.09 | 0.01 | 0.02 | 0.04 |
| Total debt/equity | 0.09 | 0.10 | 0.02 | 0.04 | 0.04 |
| Owners fund as % of total source | 91.65 | 90.30 | 97.43 | 95.64 | 95.98 |
| Fixed assets turnover ratio | 0.72 | 0.76 | 0.72 | 0.70 | 0.47 |
| Liquidity ratios | |||||
| Current ratio | 1.22 | 1.30 | 1.41 | 2.81 | 2.48 |
| Current ratio (inc. st loans) | 1.13 | 1.24 | 1.32 | 2.52 | 2.48 |
| Quick ratio | 1.13 | 1.22 | 1.29 | 2.67 | 2.32 |
| Inventory turnover ratio | 0.70 | 0.70 | 0.71 | 0.68 | 0.47 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 15.46 | 12.48 | 13.36 | 15.47 | 12.59 |
| Dividend payout ratio (cash profit) | 10.56 | 9.19 | 9.16 | 10.25 | 6.78 |
| Earning retention ratio | 84.54 | 87.52 | 86.64 | 85.46 | 87.41 |
| Cash earnings retention ratio | 89.44 | 90.81 | 90.84 | 90.16 | 93.22 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.84 | 0.80 | 0.21 | 0.37 | 0.44 |
| Financial charges coverage ratio | 16.71 | 68.70 | 52.09 | 51.13 | 26.71 |
| Fin. charges cov.ratio (post tax) | 12.04 | 49.83 | 39.01 | 38.74 | 23.20 |
| Component ratios | |||||
| Material cost component (% earnings) | 1.35 | 1.26 | 1.29 | 1.39 | 1.63 |
| Selling cost Component | 1.92 | 2.53 | 1.97 | 0.97 | 0.90 |
| Exports as percent of total sales | 1.21 | 0.73 | 0.76 | 0.65 | 0.31 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.80 | 0.80 | 0.79 | 0.63 | 0.68 |
| Bonus component in equity capital (%) | 48.44 | 48.47 | 48.52 | 48.52 | 48.52 |