Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.16 | 3.97 | 3.51 | 1.91 | 3.12 |
| Adjusted cash EPS (Rs) | 6.47 | 5.21 | 4.76 | 3.17 | 4.56 |
| Reported EPS (Rs) | 5.16 | 3.97 | 3.51 | 2.32 | 3.12 |
| Reported cash EPS (Rs) | 6.47 | 5.21 | 4.76 | 3.58 | 4.56 |
| Dividend per share | 2.00 | 1.75 | 1.50 | 1.20 | 1.00 |
| Operating profit per share (Rs) | 6.78 | 5.78 | 5.30 | 3.56 | 3.47 |
| Book value (excl rev res) per share EPS (Rs) | 43.18 | 39.73 | 37.47 | 35.03 | 33.63 |
| Book value (incl rev res) per share EPS (Rs) | 43.18 | 39.73 | 37.47 | 35.03 | 33.63 |
| Net operating income per share EPS (Rs) | 49.54 | 45.93 | 41.11 | 29.90 | 37.78 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.68 | 12.59 | 12.90 | 11.91 | 9.17 |
| Gross profit margin (%) | 11.05 | 9.90 | 9.87 | 7.69 | 5.36 |
| Net profit margin (%) | 10.42 | 8.64 | 8.54 | 7.77 | 8.26 |
| Adjusted cash margin (%) | 12.68 | 11.10 | 11.36 | 10.36 | 11.49 |
| Adjusted return on net worth (%) | 11.95 | 9.99 | 9.37 | 5.44 | 9.28 |
| Reported return on net worth (%) | 11.95 | 9.99 | 9.37 | 6.63 | 9.28 |
| Return on long term funds (%) | 13.23 | 12.70 | 12.80 | 8.19 | 11.68 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.21 | 0.08 | - | 0.02 | - |
| Total debt/equity | 0.28 | 0.11 | 0.03 | 0.02 | - |
| Owners fund as % of total source | 77.92 | 89.86 | 96.97 | 97.10 | 100.00 |
| Fixed assets turnover ratio | 0.99 | 1.11 | 1.10 | 0.85 | 1.16 |
| Liquidity ratios | |||||
| Current ratio | 2.85 | 1.93 | 3.22 | 3.39 | 2.29 |
| Current ratio (inc. st loans) | 1.68 | 1.74 | 2.55 | 3.39 | 2.29 |
| Quick ratio | 1.79 | 1.21 | 1.86 | 1.55 | 1.32 |
| Inventory turnover ratio | 0.89 | 1.04 | 1.06 | 0.82 | 1.12 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 33.89 | 37.75 | 34.16 | 43.02 | 24.02 |
| Dividend payout ratio (cash profit) | 27.05 | 28.81 | 25.23 | 27.90 | 16.43 |
| Earning retention ratio | 66.11 | 62.25 | 65.84 | 47.59 | 75.98 |
| Cash earnings retention ratio | 72.95 | 71.19 | 74.77 | 68.44 | 83.57 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.89 | 0.86 | 0.24 | 0.32 | - |
| Financial charges coverage ratio | 3,736.20 | 76.27 | 36.98 | 15.87 | 21.09 |
| Fin. charges cov.ratio (post tax) | 2,939.40 | 59.96 | 30.11 | 14.49 | 18.92 |
| Component ratios | |||||
| Material cost component (% earnings) | 46.74 | 49.84 | 49.79 | 61.03 | 37.23 |
| Selling cost Component | - | - | - | 0.03 | 0.01 |
| Exports as percent of total sales | 8.76 | 5.93 | 25.24 | 8.39 | 9.84 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.60 | 0.46 | 0.39 | 0.38 | 0.43 |
| Bonus component in equity capital (%) | - | - | - | - | - |