Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 23.35 | 14.80 | 11.16 | 18.86 | 16.89 |
| Adjusted cash EPS (Rs) | 25.89 | 16.76 | 12.63 | 20.12 | 17.81 |
| Reported EPS (Rs) | 23.35 | 14.80 | 11.16 | 18.86 | 16.89 |
| Reported cash EPS (Rs) | 25.89 | 16.76 | 12.63 | 20.12 | 17.81 |
| Dividend per share | 1.00 | 0.80 | 0.60 | 0.60 | 0.55 |
| Operating profit per share (Rs) | 32.40 | 21.49 | 16.02 | 26.59 | 22.86 |
| Book value (excl rev res) per share EPS (Rs) | 123.85 | 101.31 | 86.91 | 76.50 | 36.70 |
| Book value (incl rev res) per share EPS (Rs) | 123.85 | 101.31 | 86.91 | 76.50 | 36.70 |
| Net operating income per share EPS (Rs) | 86.54 | 70.87 | 57.27 | 65.86 | 52.66 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 37.44 | 30.32 | 27.96 | 40.37 | 43.41 |
| Gross profit margin (%) | 34.50 | 27.55 | 25.40 | 38.46 | 41.65 |
| Net profit margin (%) | 26.98 | 20.88 | 19.49 | 28.64 | 32.07 |
| Adjusted cash margin (%) | 29.50 | 23.22 | 21.61 | 30.11 | 32.89 |
| Adjusted return on net worth (%) | 18.85 | 14.60 | 12.84 | 24.65 | 46.01 |
| Reported return on net worth (%) | 18.85 | 14.60 | 12.84 | 24.65 | 46.01 |
| Return on long term funds (%) | 25.09 | 20.57 | 18.09 | 34.34 | 63.81 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.02 | 0.03 | 0.25 |
| Owners fund as % of total source | 100.00 | 100.00 | 97.67 | 96.65 | 79.93 |
| Fixed assets turnover ratio | 0.76 | 0.74 | 0.68 | 1.09 | 1.36 |
| Liquidity ratios | |||||
| Current ratio | 3.88 | 3.76 | 4.47 | 5.13 | 2.44 |
| Current ratio (inc. st loans) | 3.88 | 3.76 | 3.39 | 3.57 | 1.09 |
| Quick ratio | 2.85 | 2.96 | 3.36 | 4.18 | 1.77 |
| Inventory turnover ratio | 0.69 | 0.69 | 0.64 | 0.83 | 1.15 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.42 | 4.05 | 5.37 | 2.89 | 3.30 |
| Dividend payout ratio (cash profit) | 3.08 | 3.57 | 4.74 | 2.71 | 3.12 |
| Earning retention ratio | 96.58 | 95.95 | 94.63 | 97.11 | 96.70 |
| Cash earnings retention ratio | 96.92 | 96.43 | 95.26 | 97.29 | 96.88 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.16 | 0.13 | 0.51 |
| Financial charges coverage ratio | 160.50 | 87.02 | 44.87 | 52.78 | 43.65 |
| Fin. charges cov.ratio (post tax) | 124.61 | 64.95 | 33.97 | 39.57 | 32.94 |
| Component ratios | |||||
| Material cost component (% earnings) | 35.16 | 36.08 | 41.77 | 38.24 | 36.94 |
| Selling cost Component | - | 3.25 | 3.77 | 3.11 | 4.50 |
| Exports as percent of total sales | 75.89 | 78.86 | 78.06 | 74.05 | 77.47 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.59 | 0.56 | 0.43 | 0.31 | 0.39 |
| Bonus component in equity capital (%) | - | - | - | - | - |