Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.99 | 17.07 | 17.42 | 12.70 | 10.55 |
| Adjusted cash EPS (Rs) | 22.29 | 22.52 | 21.43 | 16.33 | 17.73 |
| Reported EPS (Rs) | 15.99 | 17.07 | 17.42 | 12.70 | 10.55 |
| Reported cash EPS (Rs) | 22.29 | 22.52 | 21.43 | 16.33 | 17.73 |
| Dividend per share | 8.00 | 8.50 | 9.00 | 5.00 | - |
| Operating profit per share (Rs) | 26.45 | 27.06 | 27.09 | 19.79 | 18.96 |
| Book value (excl rev res) per share EPS (Rs) | 73.53 | 65.77 | 57.46 | 44.67 | 88.71 |
| Book value (incl rev res) per share EPS (Rs) | 73.53 | 65.77 | 57.46 | 44.67 | 88.71 |
| Net operating income per share EPS (Rs) | 57.07 | 56.20 | 54.62 | 41.56 | 43.77 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 46.34 | 48.14 | 49.60 | 47.61 | 43.33 |
| Gross profit margin (%) | 35.30 | 38.43 | 42.25 | 38.88 | 26.91 |
| Net profit margin (%) | 28.01 | 30.37 | 31.89 | 30.56 | 24.10 |
| Adjusted cash margin (%) | 36.79 | 38.17 | 38.17 | 37.49 | 36.63 |
| Adjusted return on net worth (%) | 21.74 | 25.95 | 30.31 | 28.44 | 11.89 |
| Reported return on net worth (%) | 21.74 | 25.95 | 30.31 | 28.44 | 11.89 |
| Return on long term funds (%) | 32.17 | 37.11 | 42.82 | 37.51 | 17.24 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.08 | 0.07 |
| Total debt/equity | - | - | - | 0.08 | 0.07 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 92.25 | 93.11 |
| Fixed assets turnover ratio | 0.81 | 0.91 | 1.03 | 0.85 | 0.46 |
| Liquidity ratios | |||||
| Current ratio | 1.05 | 0.97 | 1.11 | 1.27 | 1.48 |
| Current ratio (inc. st loans) | 1.05 | 0.97 | 1.11 | 1.27 | 1.48 |
| Quick ratio | 0.83 | 0.82 | 0.88 | 1.03 | 1.26 |
| Inventory turnover ratio | 0.77 | 0.85 | 0.95 | 0.85 | 0.45 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 53.14 | 52.70 | 28.69 | 65.15 | - |
| Dividend payout ratio (cash profit) | 38.12 | 39.94 | 23.32 | 50.68 | - |
| Earning retention ratio | 46.86 | 47.30 | 71.31 | 34.85 | 100.00 |
| Cash earnings retention ratio | 61.88 | 60.06 | 76.68 | 49.32 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 0.22 | 0.36 |
| Financial charges coverage ratio | 13.18 | 16.31 | 22.89 | 19.54 | 11.67 |
| Fin. charges cov.ratio (post tax) | 10.81 | 13.30 | 18.14 | 15.64 | 9.77 |
| Component ratios | |||||
| Material cost component (% earnings) | 31.12 | 25.68 | 29.47 | 30.07 | 25.13 |
| Selling cost Component | 5.92 | 5.60 | 4.89 | 4.34 | 4.90 |
| Exports as percent of total sales | 2.58 | 2.18 | 2.56 | 2.69 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.60 | 0.62 | 0.57 | 0.53 | 0.54 |
| Bonus component in equity capital (%) | 50.96 | 50.98 | 51.00 | 51.01 | 49.95 |