Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 46.11 | 35.35 | 25.77 | 27.44 | 61.02 |
| Adjusted cash EPS (Rs) | 59.79 | 49.63 | 33.28 | 33.83 | 78.31 |
| Reported EPS (Rs) | 46.11 | 35.35 | 25.77 | 27.44 | 61.02 |
| Reported cash EPS (Rs) | 59.79 | 49.63 | 33.28 | 33.83 | 78.31 |
| Dividend per share | 5.00 | 3.00 | 2.00 | 2.00 | 6.00 |
| Operating profit per share (Rs) | 77.84 | 64.25 | 43.71 | 43.92 | 99.02 |
| Book value (excl rev res) per share EPS (Rs) | 244.88 | 199.97 | 166.47 | 142.83 | 354.03 |
| Book value (incl rev res) per share EPS (Rs) | 244.88 | 199.97 | 166.47 | 142.83 | 354.03 |
| Net operating income per share EPS (Rs) | 402.42 | 363.77 | 310.90 | 260.43 | 607.79 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.34 | 17.66 | 14.06 | 16.86 | 16.29 |
| Gross profit margin (%) | 15.94 | 13.73 | 11.64 | 14.41 | 13.44 |
| Net profit margin (%) | 11.45 | 9.71 | 8.29 | 10.53 | 10.04 |
| Adjusted cash margin (%) | 14.80 | 13.57 | 10.63 | 12.92 | 12.73 |
| Adjusted return on net worth (%) | 18.82 | 17.67 | 15.48 | 19.21 | 17.23 |
| Reported return on net worth (%) | 18.82 | 17.67 | 15.48 | 19.21 | 17.23 |
| Return on long term funds (%) | 26.73 | 25.19 | 22.26 | 27.09 | 24.92 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.02 | 0.02 | 0.01 | 0.01 |
| Total debt/equity | - | 0.04 | 0.04 | 0.01 | 0.03 |
| Owners fund as % of total source | 100.00 | 96.13 | 96.11 | 99.13 | 96.73 |
| Fixed assets turnover ratio | 1.78 | 1.90 | 1.94 | 1.94 | 1.70 |
| Liquidity ratios | |||||
| Current ratio | 2.55 | 2.12 | 1.77 | 2.01 | 2.21 |
| Current ratio (inc. st loans) | 2.55 | 2.00 | 1.70 | 1.98 | 2.00 |
| Quick ratio | 2.06 | 1.64 | 1.35 | 1.53 | 1.73 |
| Inventory turnover ratio | 1.64 | 1.75 | 1.79 | 1.81 | 1.66 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.50 | 5.63 | 7.74 | 7.26 | 8.08 |
| Dividend payout ratio (cash profit) | 5.01 | 4.01 | 5.99 | 5.89 | 6.29 |
| Earning retention ratio | 93.50 | 94.37 | 92.26 | 92.74 | 91.92 |
| Cash earnings retention ratio | 94.99 | 95.99 | 94.01 | 94.11 | 93.71 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.16 | 0.20 | 0.03 | 0.15 |
| Financial charges coverage ratio | 23.40 | 16.06 | 13.19 | 20.30 | 14.73 |
| Fin. charges cov.ratio (post tax) | 18.68 | 13.08 | 10.62 | 16.16 | 11.87 |
| Component ratios | |||||
| Material cost component (% earnings) | 23.26 | 24.11 | 26.30 | 27.74 | 20.92 |
| Selling cost Component | 0.09 | 0.06 | 0.06 | 0.12 | 0.02 |
| Exports as percent of total sales | 12.93 | 12.62 | 15.65 | 17.32 | 15.64 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.35 | 0.38 | 0.30 | 0.29 |
| Bonus component in equity capital (%) | 84.36 | 85.00 | 85.50 | 85.85 | 58.44 |