Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Dec ' 21 | Dec ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 121.94 | 113.12 | 54.94 | 101.88 | 84.72 |
| Adjusted cash EPS (Rs) | 172.86 | 159.78 | 99.41 | 133.68 | 118.55 |
| Reported EPS (Rs) | 129.11 | 113.12 | 46.32 | 96.93 | 75.35 |
| Reported cash EPS (Rs) | 180.03 | 159.78 | 90.79 | 128.74 | 109.18 |
| Dividend per share | 7.50 | 7.50 | 9.25 | 58.00 | 14.00 |
| Operating profit per share (Rs) | 160.62 | 162.82 | 102.19 | 159.78 | 125.26 |
| Book value (excl rev res) per share EPS (Rs) | 972.96 | 853.20 | 747.81 | 757.69 | 674.24 |
| Book value (incl rev res) per share EPS (Rs) | 972.96 | 853.20 | 747.81 | 757.69 | 674.24 |
| Net operating income per share EPS (Rs) | 1,153.86 | 1,062.49 | 1,182.72 | 860.09 | 734.05 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.92 | 15.32 | 8.64 | 18.57 | 17.06 |
| Gross profit margin (%) | 9.50 | 10.93 | 4.88 | 14.87 | 12.45 |
| Net profit margin (%) | 11.18 | 10.64 | 3.91 | 11.27 | 10.26 |
| Adjusted cash margin (%) | 14.28 | 14.67 | 8.27 | 15.34 | 15.91 |
| Adjusted return on net worth (%) | 12.53 | 13.25 | 7.34 | 13.44 | 12.56 |
| Reported return on net worth (%) | 13.27 | 13.25 | 6.19 | 12.79 | 11.17 |
| Return on long term funds (%) | 17.06 | 16.68 | 10.11 | 18.32 | 15.17 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.26 | 1.33 | 1.57 | 1.20 | 1.14 |
| Liquidity ratios | |||||
| Current ratio | 1.63 | 1.65 | 1.74 | 1.91 | 1.96 |
| Current ratio (inc. st loans) | 1.63 | 1.65 | 1.74 | 1.91 | 1.96 |
| Quick ratio | 1.34 | 1.38 | 1.48 | 1.72 | 1.79 |
| Inventory turnover ratio | 1.19 | 1.25 | 1.58 | 1.14 | 1.09 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.80 | 8.17 | 125.20 | 14.44 | 18.58 |
| Dividend payout ratio (cash profit) | 4.16 | 5.78 | 63.88 | 10.87 | 12.82 |
| Earning retention ratio | 93.85 | 91.83 | -5.57 | 86.26 | 83.48 |
| Cash earnings retention ratio | 95.67 | 94.22 | 41.66 | 89.53 | 88.20 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 37.74 | 23.08 | 29.23 | 58.67 | 44.81 |
| Fin. charges cov.ratio (post tax) | 32.31 | 20.51 | 23.09 | 45.25 | 36.94 |
| Component ratios | |||||
| Material cost component (% earnings) | 40.78 | 33.01 | 30.12 | 23.96 | 21.62 |
| Selling cost Component | 0.85 | 0.72 | 0.53 | 0.53 | 0.41 |
| Exports as percent of total sales | - | - | - | 0.02 | 0.02 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.56 | 0.50 | 0.45 | 0.38 | 0.40 |
| Bonus component in equity capital (%) | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 |