Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 54.92 | 36.85 | 34.33 | 58.42 | 46.71 |
| Adjusted cash EPS (Rs) | 64.51 | 45.75 | 43.68 | 67.50 | 54.47 |
| Reported EPS (Rs) | 54.92 | 36.85 | 34.33 | 58.42 | 46.71 |
| Reported cash EPS (Rs) | 64.51 | 45.75 | 43.68 | 67.50 | 54.47 |
| Dividend per share | 0.75 | 0.75 | 0.50 | 0.50 | 0.40 |
| Operating profit per share (Rs) | 79.09 | 63.56 | 50.77 | 76.82 | 63.01 |
| Book value (excl rev res) per share EPS (Rs) | 333.97 | 279.80 | 243.45 | 209.66 | 151.61 |
| Book value (incl rev res) per share EPS (Rs) | 333.97 | 279.80 | 243.45 | 209.66 | 151.61 |
| Net operating income per share EPS (Rs) | 549.76 | 413.27 | 374.21 | 421.39 | 272.39 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.38 | 15.37 | 13.56 | 18.22 | 23.13 |
| Gross profit margin (%) | 12.64 | 13.22 | 11.06 | 16.07 | 20.28 |
| Net profit margin (%) | 9.98 | 8.91 | 9.17 | 13.86 | 17.14 |
| Adjusted cash margin (%) | 11.50 | 10.91 | 11.37 | 15.51 | 19.33 |
| Adjusted return on net worth (%) | 16.44 | 13.17 | 14.09 | 27.86 | 30.80 |
| Reported return on net worth (%) | 16.44 | 13.17 | 14.09 | 27.86 | 30.80 |
| Return on long term funds (%) | 23.71 | 21.09 | 19.89 | 35.12 | 36.56 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.02 | 0.05 | 0.10 | 0.16 |
| Total debt/equity | 0.20 | 0.09 | 0.08 | 0.21 | 0.28 |
| Owners fund as % of total source | 83.28 | 91.13 | 91.75 | 82.53 | 78.10 |
| Fixed assets turnover ratio | 1.55 | 1.44 | 1.44 | 1.88 | 1.63 |
| Liquidity ratios | |||||
| Current ratio | 11.30 | 5.33 | 9.03 | 7.51 | 5.35 |
| Current ratio (inc. st loans) | 1.96 | 2.67 | 5.20 | 2.48 | 2.21 |
| Quick ratio | 9.46 | 4.08 | 7.35 | 4.93 | 3.40 |
| Inventory turnover ratio | 1.37 | 1.35 | 1.41 | 1.66 | 1.40 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 1.36 | 1.35 | 1.45 | 0.68 | 0.53 |
| Dividend payout ratio (cash profit) | 1.16 | 1.09 | 1.14 | 0.59 | 0.45 |
| Earning retention ratio | 98.64 | 98.65 | 98.55 | 99.32 | 99.47 |
| Cash earnings retention ratio | 98.84 | 98.91 | 98.86 | 99.41 | 99.55 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.04 | 0.59 | 0.50 | 0.65 | 0.78 |
| Financial charges coverage ratio | 14.57 | 7.06 | 13.95 | 20.70 | 23.78 |
| Fin. charges cov.ratio (post tax) | 11.46 | 5.66 | 11.06 | 16.46 | 18.90 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.10 | 59.79 | 65.23 | 63.81 | 59.67 |
| Selling cost Component | - | - | 0.06 | - | - |
| Exports as percent of total sales | 93.86 | 90.32 | 84.95 | 85.62 | 84.67 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.36 | 0.34 | 0.39 | 0.39 |
| Bonus component in equity capital (%) | - | - | - | - | - |