Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.68 | 7.03 | 4.92 | 4.39 | 2.27 |
| Adjusted cash EPS (Rs) | 12.35 | 11.80 | 9.60 | 8.67 | 6.38 |
| Reported EPS (Rs) | 7.68 | 7.03 | 4.92 | 4.39 | 2.27 |
| Reported cash EPS (Rs) | 12.35 | 11.80 | 9.60 | 8.67 | 6.38 |
| Dividend per share | 2.50 | 2.00 | 1.25 | 1.00 | 0.70 |
| Operating profit per share (Rs) | 17.10 | 16.18 | 13.66 | 12.40 | 9.57 |
| Book value (excl rev res) per share EPS (Rs) | 83.59 | 77.92 | 72.29 | 68.43 | 64.79 |
| Book value (incl rev res) per share EPS (Rs) | 83.59 | 77.92 | 72.29 | 68.43 | 64.79 |
| Net operating income per share EPS (Rs) | 117.34 | 116.03 | 99.16 | 89.83 | 76.30 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.57 | 13.94 | 13.77 | 13.80 | 12.54 |
| Gross profit margin (%) | 10.59 | 9.82 | 9.05 | 9.03 | 7.15 |
| Net profit margin (%) | 6.54 | 6.05 | 4.95 | 4.88 | 2.96 |
| Adjusted cash margin (%) | 10.49 | 10.11 | 9.66 | 9.64 | 8.35 |
| Adjusted return on net worth (%) | 9.19 | 9.02 | 6.80 | 6.41 | 3.49 |
| Reported return on net worth (%) | 9.19 | 9.02 | 6.80 | 6.41 | 3.49 |
| Return on long term funds (%) | 14.21 | 14.14 | 11.11 | 10.55 | 7.50 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.09 | 0.13 | 0.13 | 0.14 |
| Total debt/equity | 0.31 | 0.39 | 0.45 | 0.46 | 0.39 |
| Owners fund as % of total source | 76.00 | 71.63 | 68.59 | 68.06 | 71.66 |
| Fixed assets turnover ratio | 1.07 | 1.09 | 0.96 | 0.94 | 0.83 |
| Liquidity ratios | |||||
| Current ratio | 3.34 | 3.44 | 3.35 | 3.15 | 2.94 |
| Current ratio (inc. st loans) | 1.23 | 1.10 | 1.02 | 1.03 | 1.12 |
| Quick ratio | 2.27 | 2.34 | 2.27 | 2.14 | 1.96 |
| Inventory turnover ratio | 1.07 | 1.07 | 0.94 | 0.89 | 0.84 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 26.03 | 17.72 | 20.33 | 15.95 | 41.92 |
| Dividend payout ratio (cash profit) | 16.19 | 10.55 | 10.41 | 8.07 | 14.89 |
| Earning retention ratio | 73.97 | 82.28 | 79.67 | 84.05 | 58.08 |
| Cash earnings retention ratio | 83.81 | 89.45 | 89.59 | 91.93 | 85.11 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.14 | 2.61 | 3.45 | 3.70 | 4.02 |
| Financial charges coverage ratio | 7.04 | 6.59 | 5.55 | 5.38 | 3.89 |
| Fin. charges cov.ratio (post tax) | 5.99 | 5.63 | 4.87 | 4.73 | 3.56 |
| Component ratios | |||||
| Material cost component (% earnings) | 71.19 | 73.54 | 72.77 | 72.42 | 73.30 |
| Selling cost Component | 0.04 | 0.02 | 0.01 | 0.02 | 0.01 |
| Exports as percent of total sales | 5.05 | 6.25 | 0.86 | 1.09 | 3.52 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.41 | 0.44 | 0.43 | 0.46 |
| Bonus component in equity capital (%) | 34.60 | 34.60 | 34.72 | 34.72 | 34.72 |