Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.41 | 6.40 | 8.65 | 15.26 | 12.99 |
| Adjusted cash EPS (Rs) | 10.64 | 8.72 | 10.64 | 16.41 | 14.51 |
| Reported EPS (Rs) | 7.30 | 3.14 | 1.71 | 13.94 | 11.67 |
| Reported cash EPS (Rs) | 9.53 | 5.46 | 3.70 | 15.09 | 13.19 |
| Dividend per share | 2.43 | 1.00 | - | 3.00 | 2.50 |
| Operating profit per share (Rs) | 11.08 | 9.62 | 10.47 | 20.26 | 17.33 |
| Book value (excl rev res) per share EPS (Rs) | 110.96 | 104.18 | 101.11 | 102.53 | 91.07 |
| Book value (incl rev res) per share EPS (Rs) | 110.96 | 104.18 | 101.11 | 102.53 | 91.07 |
| Net operating income per share EPS (Rs) | 80.30 | 84.07 | 77.27 | 78.20 | 69.39 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.79 | 11.44 | 13.55 | 25.90 | 24.97 |
| Gross profit margin (%) | 11.01 | 8.68 | 10.97 | 24.43 | 22.79 |
| Net profit margin (%) | 9.09 | 3.73 | 2.20 | 17.82 | 16.81 |
| Adjusted cash margin (%) | 12.92 | 10.22 | 13.28 | 20.66 | 20.11 |
| Adjusted return on net worth (%) | 7.57 | 6.14 | 8.55 | 14.88 | 14.26 |
| Reported return on net worth (%) | 6.58 | 3.01 | 1.68 | 13.59 | 12.81 |
| Return on long term funds (%) | 9.63 | 8.12 | 11.19 | 19.84 | 20.33 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | - | - |
| Total debt/equity | 0.01 | - | - | - | - |
| Owners fund as % of total source | 98.52 | 99.94 | 99.93 | 99.96 | 99.85 |
| Fixed assets turnover ratio | 0.74 | 0.81 | 0.75 | 0.80 | 0.79 |
| Liquidity ratios | |||||
| Current ratio | 5.30 | 4.35 | 3.77 | 4.62 | 3.67 |
| Current ratio (inc. st loans) | 5.29 | 4.35 | 3.76 | 4.62 | 3.67 |
| Quick ratio | 1.77 | 1.60 | 1.27 | 1.80 | 1.61 |
| Inventory turnover ratio | 0.71 | 0.80 | 0.76 | 0.76 | 0.76 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 13.70 | - | - | 17.93 | 2.56 |
| Dividend payout ratio (cash profit) | 10.49 | - | - | 16.56 | 2.27 |
| Earning retention ratio | 88.10 | 100.00 | 100.00 | 83.63 | 97.70 |
| Cash earnings retention ratio | 90.60 | 100.00 | 100.00 | 84.78 | 97.94 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.15 | 0.01 | 0.01 | - | 0.01 |
| Financial charges coverage ratio | 42.43 | 14.99 | 18.92 | 51.12 | 36.64 |
| Fin. charges cov.ratio (post tax) | 31.93 | 8.59 | 6.26 | 36.88 | 25.08 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 13.54 | 11.29 | 12.48 | 9.95 | 7.95 |
| Exports as percent of total sales | 6.24 | 7.85 | 7.08 | 5.98 | 7.24 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.19 | 0.10 | 0.11 | 0.14 | 0.16 |
| Bonus component in equity capital (%) | 49.37 | 49.37 | 49.37 | 49.37 | 49.37 |