Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 16.51 | 15.64 | 18.21 | 8.78 | 3.51 |
| Adjusted cash EPS (Rs) | 24.38 | 22.49 | 24.69 | 15.81 | 11.10 |
| Reported EPS (Rs) | 16.51 | 15.64 | 18.21 | 8.78 | 3.51 |
| Reported cash EPS (Rs) | 24.38 | 22.49 | 24.69 | 15.81 | 11.10 |
| Dividend per share | 4.00 | 3.00 | 3.00 | 1.50 | 1.00 |
| Operating profit per share (Rs) | 51.77 | 46.60 | 53.43 | 35.42 | 26.18 |
| Book value (excl rev res) per share EPS (Rs) | 243.76 | 248.93 | 203.87 | 162.05 | 140.45 |
| Book value (incl rev res) per share EPS (Rs) | 243.76 | 248.93 | 203.87 | 162.05 | 140.45 |
| Net operating income per share EPS (Rs) | 694.15 | 582.40 | 634.65 | 522.70 | 369.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.45 | 8.00 | 8.41 | 6.77 | 7.09 |
| Gross profit margin (%) | 6.32 | 6.82 | 7.39 | 5.43 | 5.03 |
| Net profit margin (%) | 2.37 | 2.68 | 2.86 | 1.68 | 0.94 |
| Adjusted cash margin (%) | 3.47 | 3.81 | 3.85 | 2.99 | 2.97 |
| Adjusted return on net worth (%) | 6.77 | 6.28 | 8.93 | 5.42 | 2.49 |
| Reported return on net worth (%) | 6.77 | 6.28 | 8.93 | 5.42 | 2.49 |
| Return on long term funds (%) | 14.20 | 15.25 | 19.05 | 14.79 | 13.58 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.45 | 0.22 | 0.33 | 0.41 | 0.17 |
| Total debt/equity | 1.00 | 0.88 | 0.92 | 1.23 | 1.07 |
| Owners fund as % of total source | 49.97 | 52.91 | 51.83 | 44.76 | 48.28 |
| Fixed assets turnover ratio | 1.45 | 1.35 | 1.68 | 1.60 | 1.27 |
| Liquidity ratios | |||||
| Current ratio | 3.05 | 3.06 | 3.18 | 2.64 | 2.37 |
| Current ratio (inc. st loans) | 1.07 | 0.90 | 1.03 | 0.96 | 0.84 |
| Quick ratio | 2.25 | 2.47 | 2.48 | 2.07 | 1.83 |
| Inventory turnover ratio | 1.42 | 1.24 | 1.61 | 1.44 | 1.27 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 18.17 | 19.18 | 8.23 | 11.38 | 57.03 |
| Dividend payout ratio (cash profit) | 12.30 | 13.34 | 6.07 | 6.32 | 18.01 |
| Earning retention ratio | 81.83 | 80.82 | 91.77 | 88.62 | 42.97 |
| Cash earnings retention ratio | 87.70 | 86.66 | 93.93 | 93.68 | 81.99 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 10.01 | 9.85 | 7.67 | 12.65 | 13.55 |
| Financial charges coverage ratio | 1.95 | 2.03 | 2.08 | 1.83 | 1.66 |
| Fin. charges cov.ratio (post tax) | 1.81 | 1.85 | 1.88 | 1.71 | 1.61 |
| Component ratios | |||||
| Material cost component (% earnings) | 78.72 | 74.66 | 78.61 | 80.80 | 74.00 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 5.94 | 5.24 | 5.23 | 5.26 | 2.44 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.30 | 0.27 | 0.21 | 0.23 |
| Bonus component in equity capital (%) | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 |