Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.60 | 14.08 | 12.68 | 13.53 | 6.29 |
| Adjusted cash EPS (Rs) | 14.31 | 15.84 | 14.15 | 15.20 | 7.83 |
| Reported EPS (Rs) | 12.60 | 14.08 | 12.68 | 13.53 | 6.29 |
| Reported cash EPS (Rs) | 14.31 | 15.84 | 14.15 | 15.20 | 7.83 |
| Dividend per share | 2.70 | 1.70 | 1.20 | 1.00 | 0.60 |
| Operating profit per share (Rs) | 16.96 | 17.77 | 18.19 | 19.13 | 9.41 |
| Book value (excl rev res) per share EPS (Rs) | 67.30 | 56.93 | 44.27 | 48.74 | 36.00 |
| Book value (incl rev res) per share EPS (Rs) | 67.30 | 56.93 | 44.27 | 48.74 | 36.00 |
| Net operating income per share EPS (Rs) | 75.90 | 78.02 | 72.95 | 84.37 | 53.05 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 22.34 | 22.77 | 24.93 | 22.68 | 17.73 |
| Gross profit margin (%) | 20.10 | 20.52 | 22.91 | 20.71 | 14.84 |
| Net profit margin (%) | 16.60 | 18.05 | 17.37 | 16.04 | 11.85 |
| Adjusted cash margin (%) | 18.32 | 19.42 | 19.03 | 17.71 | 14.46 |
| Adjusted return on net worth (%) | 18.72 | 24.74 | 28.63 | 27.76 | 17.47 |
| Reported return on net worth (%) | 18.72 | 24.74 | 28.63 | 27.76 | 17.47 |
| Return on long term funds (%) | 25.86 | 33.52 | 37.75 | 35.83 | 23.37 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.02 | 0.08 | 0.08 | 0.06 |
| Total debt/equity | 0.03 | 0.09 | 0.20 | 0.30 | 0.16 |
| Owners fund as % of total source | 96.23 | 91.28 | 82.93 | 76.48 | 85.84 |
| Fixed assets turnover ratio | 1.15 | 1.35 | 1.52 | 1.60 | 1.37 |
| Liquidity ratios | |||||
| Current ratio | 5.14 | 5.61 | 4.30 | 3.60 | 2.41 |
| Current ratio (inc. st loans) | 3.39 | 2.86 | 1.99 | 1.45 | 1.60 |
| Quick ratio | 3.13 | 3.20 | 2.05 | 1.58 | 1.18 |
| Inventory turnover ratio | 1.09 | 1.25 | 1.37 | 1.32 | 1.26 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 17.45 | 9.93 | 6.57 | 5.91 | 4.77 |
| Dividend payout ratio (cash profit) | 15.37 | 8.83 | 5.89 | 5.26 | 3.83 |
| Earning retention ratio | 82.55 | 90.07 | 93.43 | 94.09 | 95.23 |
| Cash earnings retention ratio | 84.63 | 91.17 | 94.11 | 94.74 | 96.17 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.18 | 0.34 | 0.64 | 0.98 | 0.75 |
| Financial charges coverage ratio | 37.77 | 28.11 | 16.96 | 28.56 | 24.67 |
| Fin. charges cov.ratio (post tax) | 29.28 | 21.89 | 13.27 | 22.12 | 19.45 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.40 | 58.57 | 56.90 | 54.65 | 56.86 |
| Selling cost Component | 0.29 | 0.05 | 0.08 | 0.07 | 0.07 |
| Exports as percent of total sales | 53.95 | 56.22 | 61.56 | 58.46 | 57.64 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.33 | 0.35 | 0.32 | 0.36 |
| Bonus component in equity capital (%) | 83.33 | 83.33 | 83.33 | 74.99 | 74.99 |