Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 23.48 | 18.26 | 13.00 | 17.63 | 17.24 |
| Adjusted cash EPS (Rs) | 25.17 | 19.56 | 14.10 | 18.63 | 18.14 |
| Reported EPS (Rs) | 23.48 | 18.26 | 42.47 | 17.63 | 17.24 |
| Reported cash EPS (Rs) | 25.17 | 19.56 | 43.57 | 18.63 | 18.14 |
| Dividend per share | 7.00 | 5.50 | 4.25 | 5.50 | 5.00 |
| Operating profit per share (Rs) | 21.94 | 15.77 | 12.89 | 19.43 | 17.00 |
| Book value (excl rev res) per share EPS (Rs) | 245.77 | 226.62 | 204.70 | 168.30 | 150.65 |
| Book value (incl rev res) per share EPS (Rs) | 245.77 | 226.62 | 204.70 | 168.30 | 150.65 |
| Net operating income per share EPS (Rs) | 341.37 | 262.56 | 231.95 | 214.53 | 192.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.42 | 6.00 | 5.55 | 9.05 | 8.81 |
| Gross profit margin (%) | 5.93 | 5.51 | 5.08 | 8.59 | 8.34 |
| Net profit margin (%) | 6.87 | 6.95 | 18.31 | 8.21 | 8.94 |
| Adjusted cash margin (%) | 7.12 | 7.19 | 5.94 | 8.48 | 9.09 |
| Adjusted return on net worth (%) | 9.55 | 8.05 | 6.35 | 10.47 | 11.44 |
| Reported return on net worth (%) | 9.55 | 8.05 | 20.74 | 10.47 | 11.44 |
| Return on long term funds (%) | 12.57 | 10.08 | 8.32 | 13.96 | 15.09 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.03 | - | - | - |
| Total debt/equity | 0.06 | 0.05 | 0.04 | 0.02 | 0.02 |
| Owners fund as % of total source | 93.50 | 94.88 | 95.95 | 97.78 | 97.99 |
| Fixed assets turnover ratio | 1.36 | 1.16 | 1.20 | 1.32 | 1.36 |
| Liquidity ratios | |||||
| Current ratio | 1.58 | 1.44 | 1.52 | 1.34 | 1.46 |
| Current ratio (inc. st loans) | 1.45 | 1.32 | 1.29 | 1.25 | 1.36 |
| Quick ratio | 0.92 | 0.90 | 1.00 | 0.87 | 1.01 |
| Inventory turnover ratio | 1.30 | 1.10 | 1.09 | 1.25 | 1.25 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 23.42 | 23.27 | 12.95 | 28.35 | 23.20 |
| Dividend payout ratio (cash profit) | 21.84 | 21.73 | 12.62 | 26.83 | 22.05 |
| Earning retention ratio | 76.58 | 76.73 | 57.69 | 71.65 | 76.80 |
| Cash earnings retention ratio | 78.16 | 78.27 | 60.99 | 73.17 | 77.95 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.67 | 0.62 | 0.61 | 0.20 | 0.16 |
| Financial charges coverage ratio | 32.49 | 39.36 | 48.30 | 55.73 | 40.96 |
| Fin. charges cov.ratio (post tax) | 25.02 | 31.99 | 116.70 | 43.38 | 32.42 |
| Component ratios | |||||
| Material cost component (% earnings) | 80.15 | 83.73 | 75.70 | 78.21 | 70.29 |
| Selling cost Component | 0.85 | 0.83 | 0.80 | 0.46 | 0.32 |
| Exports as percent of total sales | 1.07 | 1.17 | 2.33 | 3.36 | 1.72 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.49 | 0.52 | 0.54 | 0.48 | 0.47 |
| Bonus component in equity capital (%) | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 |