Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 22.11 | 28.64 | 25.44 | 26.24 | 35.21 |
| Adjusted cash EPS (Rs) | 27.16 | 32.67 | 28.59 | 29.11 | 37.76 |
| Reported EPS (Rs) | 22.11 | 28.64 | 25.44 | 26.24 | 34.82 |
| Reported cash EPS (Rs) | 27.16 | 32.67 | 28.59 | 29.11 | 37.36 |
| Dividend per share | 2.00 | 2.00 | 1.80 | 1.50 | 1.50 |
| Operating profit per share (Rs) | 30.77 | 41.48 | 35.72 | 37.73 | 50.59 |
| Book value (excl rev res) per share EPS (Rs) | 175.63 | 155.43 | 128.38 | 104.36 | 79.65 |
| Book value (incl rev res) per share EPS (Rs) | 175.63 | 155.43 | 128.38 | 104.36 | 79.65 |
| Net operating income per share EPS (Rs) | 189.32 | 198.55 | 174.26 | 149.51 | 148.19 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.25 | 20.89 | 20.49 | 25.23 | 34.13 |
| Gross profit margin (%) | 13.58 | 18.86 | 18.69 | 23.32 | 32.42 |
| Net profit margin (%) | 11.67 | 14.42 | 14.60 | 17.55 | 23.49 |
| Adjusted cash margin (%) | 13.99 | 16.27 | 16.18 | 19.32 | 25.34 |
| Adjusted return on net worth (%) | 12.58 | 18.42 | 19.81 | 25.14 | 44.20 |
| Reported return on net worth (%) | 12.58 | 18.42 | 19.81 | 25.14 | 43.71 |
| Return on long term funds (%) | 17.32 | 25.36 | 27.12 | 34.07 | 59.66 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.01 | 0.02 |
| Total debt/equity | 0.01 | 0.05 | 0.06 | 0.06 | 0.11 |
| Owners fund as % of total source | 98.57 | 94.71 | 93.81 | 93.69 | 89.72 |
| Fixed assets turnover ratio | 1.11 | 1.32 | 1.40 | 1.49 | 1.91 |
| Liquidity ratios | |||||
| Current ratio | 4.32 | 4.63 | 3.97 | 4.18 | 4.49 |
| Current ratio (inc. st loans) | 3.60 | 2.51 | 2.26 | 2.60 | 2.38 |
| Quick ratio | 1.68 | 1.77 | 1.92 | 1.95 | 2.40 |
| Inventory turnover ratio | 1.06 | 1.21 | 1.27 | 1.34 | 1.67 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.04 | 6.28 | 5.89 | 5.71 | 2.87 |
| Dividend payout ratio (cash profit) | 7.36 | 5.51 | 5.24 | 5.15 | 2.67 |
| Earning retention ratio | 90.96 | 93.72 | 94.11 | 94.29 | 97.16 |
| Cash earnings retention ratio | 92.64 | 94.49 | 94.76 | 94.85 | 97.36 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.09 | 0.26 | 0.29 | 0.24 | 0.24 |
| Financial charges coverage ratio | 36.59 | 30.79 | 42.18 | 40.98 | 33.30 |
| Fin. charges cov.ratio (post tax) | 28.99 | 24.07 | 32.67 | 31.69 | 25.21 |
| Component ratios | |||||
| Material cost component (% earnings) | 51.03 | 52.63 | 52.33 | 50.23 | 47.46 |
| Selling cost Component | 0.08 | 0.10 | 0.17 | 0.11 | 0.05 |
| Exports as percent of total sales | 33.84 | 31.74 | 5.93 | 23.30 | 20.18 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.50 | 0.51 | 0.46 | 0.39 | 0.33 |
| Bonus component in equity capital (%) | - | - | - | - | - |