Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 40.15 | 36.54 | 27.03 | 18.03 | 20.48 |
| Adjusted cash EPS (Rs) | 46.73 | 42.64 | 33.17 | 23.66 | 25.85 |
| Reported EPS (Rs) | 48.02 | 36.71 | 27.63 | 16.85 | 11.83 |
| Reported cash EPS (Rs) | 54.59 | 42.82 | 33.77 | 22.49 | 17.21 |
| Dividend per share | 14.00 | 12.00 | 10.00 | 9.00 | 7.00 |
| Operating profit per share (Rs) | 44.20 | 40.37 | 31.95 | 18.97 | 18.30 |
| Book value (excl rev res) per share EPS (Rs) | 332.99 | 296.81 | 270.05 | 251.85 | 241.65 |
| Book value (incl rev res) per share EPS (Rs) | 332.99 | 296.81 | 270.05 | 251.85 | 241.65 |
| Net operating income per share EPS (Rs) | 524.86 | 488.60 | 431.46 | 336.99 | 262.80 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.42 | 8.26 | 7.40 | 5.62 | 6.96 |
| Gross profit margin (%) | 7.16 | 7.01 | 5.98 | 3.95 | 4.92 |
| Net profit margin (%) | 9.14 | 7.51 | 6.40 | 5.00 | 4.50 |
| Adjusted cash margin (%) | 8.62 | 8.44 | 7.48 | 6.81 | 9.41 |
| Adjusted return on net worth (%) | 12.05 | 12.30 | 10.00 | 7.15 | 8.47 |
| Reported return on net worth (%) | 14.41 | 12.36 | 10.23 | 6.69 | 4.89 |
| Return on long term funds (%) | 16.29 | 17.01 | 13.79 | 9.44 | 10.22 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | - | - |
| Total debt/equity | 0.02 | 0.08 | 0.06 | 0.05 | 0.04 |
| Owners fund as % of total source | 97.91 | 91.99 | 93.60 | 94.34 | 95.33 |
| Fixed assets turnover ratio | 1.58 | 1.60 | 1.55 | 1.29 | 1.07 |
| Liquidity ratios | |||||
| Current ratio | 1.09 | 1.20 | 1.15 | 1.19 | 1.66 |
| Current ratio (inc. st loans) | 1.05 | 0.99 | 0.99 | 1.02 | 1.45 |
| Quick ratio | 0.94 | 1.05 | 0.98 | 1.00 | 1.51 |
| Inventory turnover ratio | 1.54 | 1.51 | 1.50 | 1.26 | 1.04 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 24.99 | 27.24 | 32.57 | 41.54 | - |
| Dividend payout ratio (cash profit) | 21.98 | 23.35 | 26.64 | 31.12 | - |
| Earning retention ratio | 70.12 | 72.63 | 66.71 | 61.17 | 100.00 |
| Cash earnings retention ratio | 74.32 | 76.55 | 72.87 | 70.42 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.15 | 0.60 | 0.55 | 0.63 | 0.45 |
| Financial charges coverage ratio | 23.22 | 28.30 | 26.41 | 26.30 | 41.83 |
| Fin. charges cov.ratio (post tax) | 21.72 | 22.40 | 21.55 | 21.10 | 24.92 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.92 | 57.38 | 59.38 | 62.33 | 55.84 |
| Selling cost Component | 0.32 | 0.34 | 0.33 | 0.18 | 0.15 |
| Exports as percent of total sales | 24.76 | 22.26 | 27.95 | 23.45 | 19.47 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.51 | 0.48 | 0.49 | 0.50 | 0.33 |
| Bonus component in equity capital (%) | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 |