Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.92 | 8.52 | 7.92 | 8.11 | 7.82 |
| Adjusted cash EPS (Rs) | 9.33 | 9.70 | 8.98 | 9.01 | 8.63 |
| Reported EPS (Rs) | 7.92 | 8.52 | 7.75 | 8.11 | 7.82 |
| Reported cash EPS (Rs) | 9.33 | 9.70 | 8.81 | 9.01 | 8.63 |
| Dividend per share | 8.00 | 5.50 | 5.20 | 5.20 | 4.75 |
| Operating profit per share (Rs) | 9.63 | 10.38 | 9.60 | 9.81 | 8.82 |
| Book value (excl rev res) per share EPS (Rs) | 41.88 | 39.02 | 35.48 | 33.17 | 30.50 |
| Book value (incl rev res) per share EPS (Rs) | 41.88 | 39.02 | 35.48 | 33.17 | 30.50 |
| Net operating income per share EPS (Rs) | 51.18 | 51.55 | 49.02 | 46.27 | 40.65 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.81 | 20.13 | 19.58 | 21.19 | 21.70 |
| Gross profit margin (%) | 16.05 | 17.84 | 17.41 | 19.23 | 19.70 |
| Net profit margin (%) | 15.46 | 16.52 | 15.81 | 17.51 | 19.23 |
| Adjusted cash margin (%) | 17.37 | 17.98 | 17.53 | 18.69 | 20.44 |
| Adjusted return on net worth (%) | 18.90 | 21.82 | 22.31 | 24.43 | 25.63 |
| Reported return on net worth (%) | 18.90 | 21.82 | 21.84 | 24.43 | 25.63 |
| Return on long term funds (%) | 24.86 | 27.62 | 29.14 | 31.32 | 31.27 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.07 | 0.03 | 0.04 | - |
| Total debt/equity | 0.03 | 0.10 | 0.08 | 0.08 | 0.03 |
| Owners fund as % of total source | 96.30 | 90.83 | 91.85 | 91.98 | 96.91 |
| Fixed assets turnover ratio | 1.18 | 1.26 | 1.31 | 1.37 | 1.40 |
| Liquidity ratios | |||||
| Current ratio | 0.75 | 0.79 | 0.83 | 0.92 | 1.35 |
| Current ratio (inc. st loans) | 0.73 | 0.69 | 0.67 | 0.75 | 1.17 |
| Quick ratio | 0.35 | 0.40 | 0.35 | 0.36 | 0.76 |
| Inventory turnover ratio | 1.18 | 1.20 | 1.27 | 1.28 | 1.29 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 69.46 | 63.99 | 67.08 | 67.85 | 42.84 |
| Dividend payout ratio (cash profit) | 58.92 | 56.21 | 58.99 | 61.02 | 38.81 |
| Earning retention ratio | 30.54 | 36.01 | 34.33 | 32.15 | 57.16 |
| Cash earnings retention ratio | 41.08 | 43.79 | 42.10 | 38.98 | 61.19 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.17 | 0.40 | 0.35 | 0.32 | 0.11 |
| Financial charges coverage ratio | 21.68 | 27.81 | 45.14 | 111.16 | 200.86 |
| Fin. charges cov.ratio (post tax) | 17.61 | 22.17 | 34.68 | 86.34 | 167.88 |
| Component ratios | |||||
| Material cost component (% earnings) | 54.91 | 53.79 | 56.55 | 54.18 | 54.22 |
| Selling cost Component | 7.17 | 7.39 | 6.06 | 7.59 | 8.95 |
| Exports as percent of total sales | 4.38 | 3.42 | 3.86 | 3.57 | 3.92 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.77 | 0.77 | 0.77 | 0.75 | 0.64 |
| Bonus component in equity capital (%) | 92.10 | 92.11 | 92.12 | 92.32 | 92.35 |