Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.03 | 2.54 | 2.06 | 8.53 | 10.27 |
| Adjusted cash EPS (Rs) | 3.73 | 3.26 | 2.76 | 11.39 | 14.89 |
| Reported EPS (Rs) | 3.03 | 2.54 | 2.06 | 8.53 | 10.27 |
| Reported cash EPS (Rs) | 3.73 | 3.26 | 2.76 | 11.39 | 14.89 |
| Dividend per share | 1.00 | 0.80 | 0.60 | 2.00 | 3.50 |
| Operating profit per share (Rs) | 5.20 | 4.62 | 3.80 | 17.12 | 25.74 |
| Book value (excl rev res) per share EPS (Rs) | 18.92 | 16.71 | 14.79 | 65.70 | 117.98 |
| Book value (incl rev res) per share EPS (Rs) | 18.92 | 16.71 | 14.79 | 65.70 | 117.98 |
| Net operating income per share EPS (Rs) | 44.78 | 40.11 | 34.69 | 146.59 | 214.17 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.61 | 11.51 | 10.96 | 11.67 | 12.02 |
| Gross profit margin (%) | 10.04 | 9.72 | 8.94 | 9.72 | 9.86 |
| Net profit margin (%) | 6.75 | 6.34 | 5.92 | 5.81 | 4.79 |
| Adjusted cash margin (%) | 8.32 | 8.12 | 7.91 | 7.76 | 6.95 |
| Adjusted return on net worth (%) | 15.98 | 15.22 | 13.89 | 12.97 | 8.70 |
| Reported return on net worth (%) | 15.98 | 15.22 | 13.89 | 12.97 | 8.70 |
| Return on long term funds (%) | 23.06 | 21.97 | 19.42 | 20.74 | 17.04 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.07 | 0.13 | 0.04 | 0.05 |
| Total debt/equity | 0.29 | 0.19 | 0.32 | 0.16 | 0.24 |
| Owners fund as % of total source | 77.21 | 83.82 | 75.37 | 85.59 | 80.29 |
| Fixed assets turnover ratio | 2.02 | 2.03 | 1.98 | 1.95 | 1.41 |
| Liquidity ratios | |||||
| Current ratio | 2.75 | 1.92 | 2.03 | 1.59 | 1.72 |
| Current ratio (inc. st loans) | 1.13 | 1.38 | 1.25 | 1.24 | 1.13 |
| Quick ratio | 1.61 | 1.01 | 1.19 | 0.92 | 0.97 |
| Inventory turnover ratio | 1.83 | 2.01 | 1.77 | 1.91 | 1.46 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 26.44 | 23.57 | 19.45 | 20.52 | 34.07 |
| Dividend payout ratio (cash profit) | 21.45 | 18.37 | 14.50 | 15.36 | 23.51 |
| Earning retention ratio | 73.56 | 76.43 | 80.55 | 79.48 | 65.93 |
| Cash earnings retention ratio | 78.55 | 81.63 | 85.50 | 84.64 | 76.49 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.50 | 0.98 | 1.75 | 0.97 | 1.94 |
| Financial charges coverage ratio | 8.07 | 6.72 | 6.21 | 5.94 | 3.75 |
| Fin. charges cov.ratio (post tax) | 6.77 | 5.68 | 5.32 | 4.94 | 3.17 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.92 | 79.45 | 78.32 | 78.34 | 74.11 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.23 | - | - | 4.88 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.39 | 0.36 | 0.35 | 0.33 | 0.35 |
| Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | - |