Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.11 | 25.36 | 12.25 | 10.88 | |
| Adjusted cash EPS (Rs) | 7.72 | 27.74 | 14.71 | 13.15 | |
| Reported EPS (Rs) | 7.11 | 25.36 | 12.25 | 10.88 | |
| Reported cash EPS (Rs) | 7.72 | 27.74 | 14.71 | 13.15 | |
| Dividend per share | 3.61 | 3.10 | 3.10 | 3.10 | |
| Operating profit per share (Rs) | 10.01 | 34.88 | 21.31 | 15.40 | |
| Book value (excl rev res) per share EPS (Rs) | 56.08 | 175.51 | 153.34 | 144.19 | |
| Book value (incl rev res) per share EPS (Rs) | 56.08 | 175.51 | 153.34 | 144.19 | |
| Net operating income per share EPS (Rs) | 68.05 | 222.70 | 193.34 | 170.71 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 14.71 | 15.66 | 11.02 | 9.02 | |
| Gross profit margin (%) | 13.82 | 14.59 | 9.75 | 7.69 | |
| Net profit margin (%) | 10.45 | 11.38 | 6.33 | 6.37 | |
| Adjusted cash margin (%) | 11.27 | 12.42 | 7.59 | 7.66 | |
| Adjusted return on net worth (%) | 12.68 | 14.45 | 7.98 | 7.54 | |
| Reported return on net worth (%) | 12.68 | 14.45 | 7.98 | 7.54 | |
| Return on long term funds (%) | 16.45 | 16.54 | 10.81 | 7.89 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.14 | 0.14 | 0.22 | |
| Total debt/equity | 0.20 | 0.32 | 0.30 | 0.39 | |
| Owners fund as % of total source | 82.84 | 75.54 | 76.82 | 71.70 | |
| Fixed assets turnover ratio | 1.03 | 1.03 | 0.96 | 0.87 | |
| Liquidity ratios | |||||
| Current ratio | 8.70 | 10.11 | 7.62 | 8.66 | |
| Current ratio (inc. st loans) | 2.83 | 2.70 | 2.78 | 2.80 | |
| Quick ratio | 5.43 | 6.72 | 5.89 | 7.45 | |
| Inventory turnover ratio | 1.01 | 0.95 | 0.96 | 0.84 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 14.05 | 12.61 | 25.29 | 28.47 | |
| Dividend payout ratio (cash profit) | 12.96 | 11.53 | 21.07 | 23.56 | |
| Earning retention ratio | 85.95 | 87.39 | 74.71 | 71.53 | |
| Cash earnings retention ratio | 87.04 | 88.47 | 78.93 | 76.44 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.50 | 2.05 | 3.15 | 4.33 | |
| Financial charges coverage ratio | 8.77 | 9.95 | 5.86 | 5.70 | |
| Fin. charges cov.ratio (post tax) | 7.53 | 8.77 | 5.01 | 5.63 | |
| Component ratios | |||||
| Material cost component (% earnings) | 58.42 | 63.89 | 58.90 | 58.65 | |
| Selling cost Component | 0.43 | 0.44 | 0.18 | 0.20 | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.07 | 0.07 | 0.09 | 0.09 | |
| Bonus component in equity capital (%) | 69.28 | - | - | - | |