Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.91 | 2.63 | 3.00 | 3.12 | 2.57 |
| Adjusted cash EPS (Rs) | 3.72 | 3.36 | 3.82 | 4.03 | 3.59 |
| Reported EPS (Rs) | 2.91 | 2.63 | 3.00 | 3.12 | 2.57 |
| Reported cash EPS (Rs) | 3.72 | 3.36 | 3.82 | 4.03 | 3.59 |
| Dividend per share | 0.50 | 0.75 | 0.60 | 0.60 | 0.60 |
| Operating profit per share (Rs) | 5.15 | 4.31 | 4.80 | 5.09 | 4.29 |
| Book value (excl rev res) per share EPS (Rs) | 58.40 | 53.15 | 51.21 | 48.89 | 46.70 |
| Book value (incl rev res) per share EPS (Rs) | 58.40 | 53.15 | 51.21 | 48.89 | 46.70 |
| Net operating income per share EPS (Rs) | 31.23 | 26.85 | 28.54 | 30.00 | 24.38 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.49 | 16.06 | 16.81 | 16.97 | 17.60 |
| Gross profit margin (%) | 13.89 | 13.36 | 13.96 | 13.94 | 13.42 |
| Net profit margin (%) | 9.30 | 9.81 | 10.52 | 10.40 | 10.54 |
| Adjusted cash margin (%) | 11.88 | 12.49 | 13.34 | 13.41 | 14.58 |
| Adjusted return on net worth (%) | 4.97 | 4.95 | 5.86 | 6.38 | 5.50 |
| Reported return on net worth (%) | 4.97 | 4.95 | 5.86 | 6.38 | 5.50 |
| Return on long term funds (%) | 7.39 | 6.75 | 7.89 | 8.63 | 7.47 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | - | - | - |
| Total debt/equity | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 |
| Owners fund as % of total source | 98.11 | 98.71 | 96.76 | 95.93 | 96.01 |
| Fixed assets turnover ratio | 0.55 | 0.50 | 0.54 | 0.60 | 0.50 |
| Liquidity ratios | |||||
| Current ratio | 5.10 | 4.90 | 7.83 | 10.34 | 10.56 |
| Current ratio (inc. st loans) | 5.10 | 4.68 | 5.05 | 5.27 | 5.34 |
| Quick ratio | 5.07 | 4.81 | 7.76 | 10.21 | 10.44 |
| Inventory turnover ratio | 0.52 | 0.49 | 0.53 | 0.58 | 0.50 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 22.77 | 19.96 | - | - |
| Dividend payout ratio (cash profit) | - | 17.86 | 15.72 | - | - |
| Earning retention ratio | 100.00 | 77.23 | 80.04 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 82.14 | 84.28 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.30 | 0.20 | 0.44 | 0.51 | 0.54 |
| Financial charges coverage ratio | 10.46 | 50.41 | 327.73 | 107.36 | 173.77 |
| Fin. charges cov.ratio (post tax) | 8.46 | 39.93 | 258.30 | 85.21 | 139.06 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 2.75 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.21 | 0.15 | 0.17 | 0.19 |
| Bonus component in equity capital (%) | - | - | - | - | - |