Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.31 | 8.24 | 6.64 | ||
| Adjusted cash EPS (Rs) | 13.32 | 11.40 | 9.56 | ||
| Reported EPS (Rs) | 6.31 | 8.24 | 6.64 | ||
| Reported cash EPS (Rs) | 13.32 | 11.40 | 9.56 | ||
| Dividend per share | 0.50 | 0.50 | - | ||
| Operating profit per share (Rs) | 16.65 | 15.49 | 13.03 | ||
| Book value (excl rev res) per share EPS (Rs) | 41.10 | 35.34 | 27.99 | ||
| Book value (incl rev res) per share EPS (Rs) | 41.10 | 35.34 | 27.99 | ||
| Net operating income per share EPS (Rs) | 84.79 | 72.49 | 62.20 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 19.63 | 21.37 | 20.94 | ||
| Gross profit margin (%) | 11.37 | 17.02 | 16.24 | ||
| Net profit margin (%) | 7.44 | 11.37 | 10.67 | ||
| Adjusted cash margin (%) | 15.54 | 15.39 | 15.16 | ||
| Adjusted return on net worth (%) | 15.35 | 23.32 | 23.71 | ||
| Reported return on net worth (%) | 15.35 | 23.32 | 23.71 | ||
| Return on long term funds (%) | 18.40 | 27.62 | 31.44 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.39 | 0.41 | 0.24 | ||
| Total debt/equity | 0.75 | 0.79 | 0.63 | ||
| Owners fund as % of total source | 56.83 | 55.57 | 61.20 | ||
| Fixed assets turnover ratio | 1.25 | 1.33 | - | ||
| Liquidity ratios | |||||
| Current ratio | 2.00 | 1.86 | 1.72 | ||
| Current ratio (inc. st loans) | 1.02 | 0.90 | 0.96 | ||
| Quick ratio | 1.95 | 1.83 | 1.70 | ||
| Inventory turnover ratio | 1.17 | 1.14 | 1.36 | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.91 | 5.32 | - | ||
| Dividend payout ratio (cash profit) | 3.75 | 3.85 | - | ||
| Earning retention ratio | 92.09 | 94.68 | 100.00 | ||
| Cash earnings retention ratio | 96.25 | 96.15 | 100.00 | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.34 | 2.48 | 1.86 | ||
| Financial charges coverage ratio | 8.51 | 10.87 | 9.16 | ||
| Fin. charges cov.ratio (post tax) | 7.46 | 8.28 | 7.31 | ||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.38 | 0.46 | 0.34 | ||
| Bonus component in equity capital (%) | - | - | - | ||