Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.85 | 4.77 | 4.31 | 4.14 | 2.47 |
| Adjusted cash EPS (Rs) | 8.64 | 9.34 | 9.44 | 9.36 | 5.96 |
| Reported EPS (Rs) | 4.85 | 4.77 | 4.31 | 4.14 | 2.47 |
| Reported cash EPS (Rs) | 8.64 | 9.34 | 9.44 | 9.36 | 5.96 |
| Dividend per share | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Operating profit per share (Rs) | 18.57 | 20.42 | 21.07 | 20.47 | 17.50 |
| Book value (excl rev res) per share EPS (Rs) | 73.73 | 69.84 | 66.04 | 62.66 | 58.48 |
| Book value (incl rev res) per share EPS (Rs) | 73.73 | 69.84 | 66.04 | 62.66 | 58.48 |
| Net operating income per share EPS (Rs) | 240.59 | 235.97 | 230.65 | 233.00 | 166.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.71 | 8.65 | 9.13 | 8.78 | 10.47 |
| Gross profit margin (%) | 6.14 | 6.71 | 6.91 | 6.54 | 8.39 |
| Net profit margin (%) | 2.01 | 2.02 | 1.87 | 1.77 | 1.47 |
| Adjusted cash margin (%) | 3.57 | 3.93 | 4.07 | 4.00 | 3.56 |
| Adjusted return on net worth (%) | 6.57 | 6.83 | 6.53 | 6.61 | 4.22 |
| Reported return on net worth (%) | 6.57 | 6.83 | 6.53 | 6.61 | 4.22 |
| Return on long term funds (%) | 16.30 | 17.28 | 15.69 | 13.59 | 12.46 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.32 | 0.41 | 0.63 | 0.86 | 0.94 |
| Total debt/equity | 1.15 | 1.24 | 1.52 | 1.57 | 1.85 |
| Owners fund as % of total source | 46.55 | 44.64 | 39.64 | 38.86 | 35.07 |
| Fixed assets turnover ratio | 1.53 | 1.46 | 1.41 | 1.42 | 1.03 |
| Liquidity ratios | |||||
| Current ratio | 2.97 | 2.98 | 3.50 | 2.57 | 2.61 |
| Current ratio (inc. st loans) | 0.74 | 0.72 | 0.74 | 0.86 | 0.82 |
| Quick ratio | 1.31 | 1.28 | 1.79 | 1.40 | 1.57 |
| Inventory turnover ratio | 1.52 | 1.51 | 1.38 | 1.45 | 1.00 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 20.61 | 20.95 | 23.18 | - | - |
| Dividend payout ratio (cash profit) | 11.57 | 10.70 | 10.59 | - | - |
| Earning retention ratio | 79.39 | 79.05 | 76.82 | 100.00 | 100.00 |
| Cash earnings retention ratio | 88.43 | 89.30 | 89.41 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 9.80 | 9.27 | 10.65 | 10.52 | 18.17 |
| Financial charges coverage ratio | 2.07 | 2.00 | 2.02 | 2.09 | 1.66 |
| Fin. charges cov.ratio (post tax) | 1.91 | 1.86 | 1.86 | 1.93 | 1.56 |
| Component ratios | |||||
| Material cost component (% earnings) | 83.32 | 86.39 | 87.15 | 87.83 | 83.09 |
| Selling cost Component | 0.10 | 0.12 | 0.09 | 0.08 | 0.11 |
| Exports as percent of total sales | - | - | - | - | 0.01 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.39 | 0.42 | 0.44 | 0.43 | 0.40 |
| Bonus component in equity capital (%) | - | - | - | - | - |