Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 24.01 | 22.83 | 22.10 | 20.82 | 15.62 |
| Adjusted cash EPS (Rs) | 32.38 | 30.84 | 29.57 | 28.09 | 22.59 |
| Reported EPS (Rs) | 24.60 | 22.83 | 22.10 | 19.39 | 15.62 |
| Reported cash EPS (Rs) | 32.97 | 30.84 | 29.57 | 26.66 | 22.59 |
| Dividend per share | 7.20 | 6.85 | 8.63 | 6.45 | 4.70 |
| Operating profit per share (Rs) | 40.07 | 37.03 | 36.53 | 34.58 | 27.71 |
| Book value (excl rev res) per share EPS (Rs) | 173.49 | 156.06 | 138.44 | 121.13 | 111.03 |
| Book value (incl rev res) per share EPS (Rs) | 173.49 | 156.06 | 138.44 | 121.13 | 111.03 |
| Net operating income per share EPS (Rs) | 247.93 | 233.46 | 234.12 | 198.57 | 145.86 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.16 | 15.86 | 15.60 | 17.41 | 18.99 |
| Gross profit margin (%) | 12.78 | 12.42 | 12.41 | 13.75 | 14.21 |
| Net profit margin (%) | 9.92 | 9.77 | 9.44 | 9.76 | 10.70 |
| Adjusted cash margin (%) | 13.00 | 13.08 | 12.55 | 14.06 | 15.40 |
| Adjusted return on net worth (%) | 13.83 | 14.62 | 15.96 | 17.18 | 14.06 |
| Reported return on net worth (%) | 14.18 | 14.62 | 15.96 | 16.00 | 14.06 |
| Return on long term funds (%) | 18.86 | 20.03 | 21.71 | 22.54 | 17.97 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.04 | 0.07 |
| Total debt/equity | 0.16 | 0.11 | 0.14 | 0.18 | 0.17 |
| Owners fund as % of total source | 85.93 | 89.71 | 86.96 | 84.66 | 84.76 |
| Fixed assets turnover ratio | 1.32 | 1.40 | 1.55 | 1.45 | 1.12 |
| Liquidity ratios | |||||
| Current ratio | 3.44 | 2.90 | 2.82 | 2.37 | 2.01 |
| Current ratio (inc. st loans) | 1.32 | 1.44 | 1.34 | 1.23 | 1.23 |
| Quick ratio | 2.17 | 1.83 | 1.72 | 1.45 | 1.25 |
| Inventory turnover ratio | 1.23 | 1.34 | 1.47 | 1.39 | 1.11 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 29.14 | 25.14 | 25.21 | 50.79 | 8.32 |
| Dividend payout ratio (cash profit) | 21.74 | 18.61 | 18.84 | 36.94 | 5.75 |
| Earning retention ratio | 70.14 | 74.86 | 74.79 | 52.69 | 91.68 |
| Cash earnings retention ratio | 77.86 | 81.39 | 81.16 | 64.94 | 94.25 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.87 | 0.58 | 0.70 | 0.78 | 0.88 |
| Financial charges coverage ratio | 43.84 | 45.88 | 32.38 | 56.17 | 42.29 |
| Fin. charges cov.ratio (post tax) | 36.17 | 37.02 | 26.23 | 42.84 | 34.53 |
| Component ratios | |||||
| Material cost component (% earnings) | 54.66 | 54.21 | 56.91 | 55.44 | 51.16 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 27.14 | 27.23 | 28.84 | 30.44 | 30.53 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.51 | 0.50 | 0.52 | 0.57 |
| Bonus component in equity capital (%) | 87.86 | 87.86 | 87.86 | 87.86 | 87.86 |