Results
Statement
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| Sep ' 25 | Sep ' 24 | Sep ' 23 | Sep ' 22 | Sep ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 45.15 | 74.84 | 53.67 | 35.09 | 29.84 |
| Adjusted cash EPS (Rs) | 49.98 | 81.30 | 59.95 | 40.98 | 36.25 |
| Reported EPS (Rs) | 56.91 | 74.84 | 53.67 | 42.99 | 30.97 |
| Reported cash EPS (Rs) | 61.74 | 81.30 | 59.95 | 48.87 | 37.38 |
| Dividend per share | - | 12.00 | 10.00 | 10.00 | 8.00 |
| Operating profit per share (Rs) | 46.31 | 77.70 | 62.91 | 45.13 | 40.98 |
| Book value (excl rev res) per share EPS (Rs) | 366.31 | 428.14 | 365.73 | 325.62 | 290.46 |
| Book value (incl rev res) per share EPS (Rs) | 366.31 | 428.14 | 365.73 | 325.62 | 290.46 |
| Net operating income per share EPS (Rs) | 434.97 | 575.55 | 504.47 | 416.47 | 364.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.64 | 13.50 | 12.46 | 10.83 | 11.25 |
| Gross profit margin (%) | 9.53 | 12.37 | 11.22 | 9.42 | 9.49 |
| Net profit margin (%) | 13.08 | 13.00 | 10.63 | 10.32 | 8.50 |
| Adjusted cash margin (%) | 11.02 | 13.44 | 11.53 | 9.63 | 9.79 |
| Adjusted return on net worth (%) | 12.32 | 17.47 | 14.67 | 10.77 | 10.27 |
| Reported return on net worth (%) | 15.53 | 17.47 | 14.67 | 13.20 | 10.66 |
| Return on long term funds (%) | 16.36 | 23.45 | 19.69 | 14.77 | 14.02 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.97 |
| Fixed assets turnover ratio | 1.09 | 1.45 | 1.46 | 1.35 | 1.31 |
| Liquidity ratios | |||||
| Current ratio | 2.72 | 2.29 | 2.15 | 2.05 | 1.99 |
| Current ratio (inc. st loans) | 2.72 | 2.29 | 2.15 | 2.05 | 1.99 |
| Quick ratio | 2.37 | 1.99 | 1.85 | 1.78 | 1.74 |
| Inventory turnover ratio | 1.19 | 1.34 | 1.38 | 1.28 | 1.25 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 13.36 | 18.63 | 18.61 | 22.60 |
| Dividend payout ratio (cash profit) | - | 12.29 | 16.68 | 16.36 | 18.72 |
| Earning retention ratio | 100.00 | 86.64 | 81.37 | 77.21 | 76.55 |
| Cash earnings retention ratio | 100.00 | 87.71 | 83.32 | 80.48 | 80.69 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 219.60 | 65.40 | 137.38 | 57.75 | 85.63 |
| Fin. charges cov.ratio (post tax) | 210.32 | 50.75 | 106.16 | 53.26 | 68.92 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.99 | 46.36 | 50.38 | 49.87 | 49.95 |
| Selling cost Component | - | 0.27 | 0.29 | 0.08 | - |
| Exports as percent of total sales | - | 16.65 | 15.81 | 18.65 | 20.17 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.14 | 0.15 | 0.16 | 0.19 |
| Bonus component in equity capital (%) | - | 62.94 | 62.94 | 62.94 | 62.94 |