Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 23.06 | 14.97 | 7.37 | 4.99 | 7.16 |
| Adjusted cash EPS (Rs) | 42.70 | 32.83 | 24.28 | 20.68 | 21.28 |
| Reported EPS (Rs) | 23.06 | 14.97 | 7.37 | 4.99 | 7.16 |
| Reported cash EPS (Rs) | 42.70 | 32.83 | 24.28 | 20.68 | 21.28 |
| Dividend per share | 2.60 | 1.80 | 1.00 | 0.70 | 0.70 |
| Operating profit per share (Rs) | 49.41 | 38.97 | 25.68 | 22.80 | 23.57 |
| Book value (excl rev res) per share EPS (Rs) | 167.69 | 146.52 | 132.92 | 126.23 | 121.82 |
| Book value (incl rev res) per share EPS (Rs) | 167.69 | 146.52 | 132.92 | 126.23 | 121.82 |
| Net operating income per share EPS (Rs) | 516.22 | 470.69 | 430.18 | 343.16 | 275.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.57 | 8.27 | 5.96 | 6.64 | 8.56 |
| Gross profit margin (%) | 5.76 | 4.48 | 2.03 | 2.07 | 3.43 |
| Net profit margin (%) | 4.46 | 3.18 | 1.71 | 1.45 | 2.60 |
| Adjusted cash margin (%) | 8.22 | 6.94 | 5.60 | 6.00 | 7.68 |
| Adjusted return on net worth (%) | 13.74 | 10.21 | 5.54 | 3.95 | 5.87 |
| Reported return on net worth (%) | 13.74 | 10.21 | 5.54 | 3.95 | 5.87 |
| Return on long term funds (%) | 19.64 | 15.94 | 8.92 | 6.72 | 8.78 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.01 | 0.03 |
| Total debt/equity | - | - | 0.01 | 0.03 | 0.03 |
| Owners fund as % of total source | 100.00 | 100.00 | 98.47 | 97.04 | 96.95 |
| Fixed assets turnover ratio | 3.29 | 3.34 | 3.25 | 2.68 | 2.13 |
| Liquidity ratios | |||||
| Current ratio | 1.24 | 1.18 | 1.07 | 1.09 | 1.03 |
| Current ratio (inc. st loans) | 1.24 | 1.18 | 1.04 | 1.05 | 1.03 |
| Quick ratio | 0.74 | 0.64 | 0.55 | 0.60 | 0.57 |
| Inventory turnover ratio | 3.08 | 3.21 | 3.19 | 2.64 | 2.19 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.80 | 6.67 | 9.49 | 14.01 | 11.17 |
| Dividend payout ratio (cash profit) | 4.21 | 3.04 | 2.88 | 3.38 | 3.75 |
| Earning retention ratio | 92.20 | 93.33 | 90.51 | 85.99 | 88.83 |
| Cash earnings retention ratio | 95.79 | 96.96 | 97.12 | 96.62 | 96.25 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.08 | 0.18 | 0.17 |
| Financial charges coverage ratio | 29.88 | 23.04 | 27.75 | 14.54 | 10.10 |
| Fin. charges cov.ratio (post tax) | 25.26 | 19.35 | 24.37 | 13.36 | 9.54 |
| Component ratios | |||||
| Material cost component (% earnings) | 73.83 | 76.01 | 78.13 | 77.09 | 74.58 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | 0.01 | 0.01 | 0.01 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.45 | 0.46 | 0.49 | 0.48 | 0.51 |
| Bonus component in equity capital (%) | 45.97 | 45.97 | 45.97 | 45.97 | 45.97 |