Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.23 | 17.23 | 18.77 | 211.85 | 161.05 |
| Adjusted cash EPS (Rs) | 18.93 | 21.48 | 22.21 | 241.92 | 188.41 |
| Reported EPS (Rs) | 11.88 | 17.23 | 18.77 | 211.85 | 169.64 |
| Reported cash EPS (Rs) | 16.58 | 21.48 | 22.21 | 241.92 | 196.99 |
| Dividend per share | 6.00 | 6.00 | 6.00 | 60.00 | 50.00 |
| Operating profit per share (Rs) | 19.27 | 22.43 | 25.93 | 293.07 | 226.99 |
| Book value (excl rev res) per share EPS (Rs) | 137.74 | 148.36 | 137.39 | 1,222.51 | 1,066.18 |
| Book value (incl rev res) per share EPS (Rs) | 137.89 | 148.52 | 137.55 | 1,224.06 | 1,067.73 |
| Net operating income per share EPS (Rs) | 184.76 | 180.41 | 189.43 | 1,826.76 | 1,466.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.42 | 12.43 | 13.68 | 16.04 | 15.47 |
| Gross profit margin (%) | 7.88 | 10.07 | 11.87 | 14.39 | 13.61 |
| Net profit margin (%) | 6.42 | 9.54 | 9.90 | 11.59 | 11.56 |
| Adjusted cash margin (%) | 9.95 | 11.55 | 11.53 | 13.06 | 12.67 |
| Adjusted return on net worth (%) | 10.33 | 11.61 | 13.66 | 17.32 | 15.10 |
| Reported return on net worth (%) | 8.62 | 11.61 | 13.66 | 17.32 | 15.91 |
| Return on long term funds (%) | 14.55 | 15.90 | 18.61 | 23.57 | 20.58 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.28 | 1.26 | 1.46 | 1.59 | 1.46 |
| Liquidity ratios | |||||
| Current ratio | 2.66 | 2.70 | 2.73 | 2.18 | 1.95 |
| Current ratio (inc. st loans) | 2.66 | 2.70 | 2.73 | 2.18 | 1.95 |
| Quick ratio | 1.70 | 1.88 | 1.83 | 1.32 | 1.07 |
| Inventory turnover ratio | 1.34 | 1.22 | 1.38 | 1.49 | 1.38 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 51.12 | 34.82 | 18.64 | 25.95 | 23.58 |
| Dividend payout ratio (cash profit) | 36.63 | 27.93 | 15.75 | 22.73 | 20.30 |
| Earning retention ratio | 57.34 | 65.18 | 81.36 | 74.05 | 75.17 |
| Cash earnings retention ratio | 67.93 | 72.07 | 84.25 | 77.27 | 78.77 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 33.01 | 43.37 | 80.29 | 110.03 | 111.46 |
| Fin. charges cov.ratio (post tax) | 23.11 | 34.45 | 62.45 | 84.62 | 89.94 |
| Component ratios | |||||
| Material cost component (% earnings) | 59.31 | 57.63 | 61.28 | 61.90 | 56.00 |
| Selling cost Component | 5.77 | 5.55 | 5.31 | 5.28 | 4.84 |
| Exports as percent of total sales | 2.68 | 2.81 | 2.66 | 3.87 | 3.50 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.40 | 0.42 | 0.39 | 0.43 | 0.54 |
| Bonus component in equity capital (%) | 7.30 | 7.28 | 7.28 | 73.37 | 73.37 |