Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 30.02 | 17.50 | 21.37 | 19.13 | 9.62 |
| Adjusted cash EPS (Rs) | 45.89 | 32.84 | 35.18 | 29.60 | 19.99 |
| Reported EPS (Rs) | 30.29 | 17.50 | 21.37 | 18.57 | 9.62 |
| Reported cash EPS (Rs) | 46.16 | 32.84 | 35.18 | 29.05 | 19.99 |
| Dividend per share | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Operating profit per share (Rs) | 54.85 | 37.73 | 42.27 | 36.08 | 23.83 |
| Book value (excl rev res) per share EPS (Rs) | 170.39 | 142.66 | 126.79 | 105.69 | 87.90 |
| Book value (incl rev res) per share EPS (Rs) | 170.39 | 142.66 | 126.79 | 105.69 | 87.90 |
| Net operating income per share EPS (Rs) | 154.71 | 141.13 | 142.40 | 124.83 | 94.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 35.45 | 26.73 | 29.68 | 28.90 | 25.20 |
| Gross profit margin (%) | 25.19 | 15.86 | 19.99 | 20.51 | 14.23 |
| Net profit margin (%) | 19.57 | 12.40 | 15.01 | 14.87 | 10.16 |
| Adjusted cash margin (%) | 29.30 | 22.97 | 24.43 | 23.58 | 21.06 |
| Adjusted return on net worth (%) | 17.62 | 12.26 | 16.85 | 18.09 | 10.94 |
| Reported return on net worth (%) | 17.77 | 12.26 | 16.85 | 17.57 | 10.94 |
| Return on long term funds (%) | 23.79 | 16.48 | 22.88 | 23.57 | 14.65 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.02 | 0.03 | 0.05 | 0.07 |
| Total debt/equity | 0.02 | 0.06 | 0.05 | 0.08 | 0.11 |
| Owners fund as % of total source | 97.80 | 94.28 | 94.92 | 92.47 | 89.64 |
| Fixed assets turnover ratio | 0.95 | 0.99 | 1.15 | 1.18 | 1.01 |
| Liquidity ratios | |||||
| Current ratio | 2.51 | 2.78 | 2.68 | 2.58 | 2.16 |
| Current ratio (inc. st loans) | 2.21 | 2.08 | 2.32 | 2.08 | 1.68 |
| Quick ratio | 2.11 | 2.24 | 2.27 | 2.22 | 1.89 |
| Inventory turnover ratio | 0.88 | 0.93 | 1.07 | 1.09 | 0.96 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.58 | 11.41 | 9.34 | 10.77 | - |
| Dividend payout ratio (cash profit) | 4.32 | 6.08 | 5.68 | 6.88 | - |
| Earning retention ratio | 93.36 | 88.59 | 90.66 | 89.55 | 100.00 |
| Cash earnings retention ratio | 95.66 | 93.92 | 94.32 | 93.25 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.08 | 0.26 | 0.19 | 0.29 | 0.50 |
| Financial charges coverage ratio | 66.42 | 41.48 | 36.69 | 54.30 | 24.69 |
| Fin. charges cov.ratio (post tax) | 55.02 | 35.46 | 30.44 | 43.93 | 21.40 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.20 | 0.22 | 0.18 | 0.09 | 0.06 |
| Exports as percent of total sales | 35.30 | 27.00 | 27.12 | 25.11 | 27.08 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.56 | 0.56 | 0.49 | 0.52 | 0.55 |
| Bonus component in equity capital (%) | - | - | - | - | - |