Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.62 | 8.51 | 35.40 | 30.01 | 12.55 |
| Adjusted cash EPS (Rs) | 17.78 | 12.71 | 54.62 | 48.55 | 31.16 |
| Reported EPS (Rs) | 12.62 | 20.91 | 35.40 | 30.01 | 27.22 |
| Reported cash EPS (Rs) | 17.78 | 25.11 | 54.62 | 48.55 | 45.84 |
| Dividend per share | 0.70 | 0.70 | 3.00 | 2.50 | 2.00 |
| Operating profit per share (Rs) | 20.99 | 18.57 | 70.71 | 61.16 | 45.10 |
| Book value (excl rev res) per share EPS (Rs) | 95.56 | 82.79 | 261.01 | 217.43 | 179.75 |
| Book value (incl rev res) per share EPS (Rs) | 95.56 | 82.79 | 261.01 | 217.43 | 179.75 |
| Net operating income per share EPS (Rs) | 133.98 | 126.08 | 524.22 | 467.57 | 359.80 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.66 | 14.73 | 13.48 | 13.08 | 12.53 |
| Gross profit margin (%) | 11.81 | 11.40 | 9.82 | 9.11 | 7.36 |
| Net profit margin (%) | 9.41 | 16.58 | 6.75 | 6.41 | 7.56 |
| Adjusted cash margin (%) | 12.97 | 9.90 | 10.31 | 10.24 | 8.48 |
| Adjusted return on net worth (%) | 13.20 | 10.27 | 13.56 | 13.80 | 6.97 |
| Reported return on net worth (%) | 13.20 | 25.25 | 13.56 | 13.80 | 15.14 |
| Return on long term funds (%) | 19.64 | 19.92 | 21.25 | 21.84 | 17.64 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 |
| Total debt/equity | 0.14 | 0.16 | 0.26 | 0.33 | 0.38 |
| Owners fund as % of total source | 87.65 | 85.56 | 78.77 | 75.10 | 72.36 |
| Fixed assets turnover ratio | 1.30 | 1.55 | 1.69 | 1.74 | 1.42 |
| Liquidity ratios | |||||
| Current ratio | 2.12 | 1.93 | 1.75 | 1.74 | 1.54 |
| Current ratio (inc. st loans) | 1.26 | 1.13 | 0.97 | 0.91 | 0.89 |
| Quick ratio | 1.58 | 1.39 | 1.09 | 1.10 | 1.02 |
| Inventory turnover ratio | 1.23 | 1.30 | 1.58 | 1.62 | 1.45 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.54 | 2.86 | 7.06 | 9.99 | - |
| Dividend payout ratio (cash profit) | 3.93 | 2.38 | 4.57 | 6.17 | - |
| Earning retention ratio | 94.46 | 92.95 | 92.94 | 90.01 | 100.00 |
| Cash earnings retention ratio | 96.07 | 95.28 | 95.43 | 93.83 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.75 | 1.10 | 1.29 | 1.48 | 2.20 |
| Financial charges coverage ratio | 10.84 | 9.68 | 8.23 | 7.07 | 4.79 |
| Fin. charges cov.ratio (post tax) | 9.01 | 12.68 | 6.94 | 6.09 | 5.20 |
| Component ratios | |||||
| Material cost component (% earnings) | 60.22 | 61.01 | 62.37 | 61.59 | 57.46 |
| Selling cost Component | 0.32 | 0.31 | 0.49 | 0.50 | 0.34 |
| Exports as percent of total sales | 30.25 | 29.10 | 28.53 | 26.95 | 28.62 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.45 | 0.45 | 0.42 | 0.41 | 0.39 |
| Bonus component in equity capital (%) | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 |