Results
Statement
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| Mar ' 26 | Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 38.86 | 46.60 | 49.49 | 43.44 | 29.93 |
| Adjusted cash EPS (Rs) | 68.79 | 73.48 | 75.65 | 68.45 | 53.10 |
| Reported EPS (Rs) | 53.02 | 52.66 | 49.49 | 40.65 | 29.93 |
| Reported cash EPS (Rs) | 82.95 | 79.55 | 75.65 | 65.66 | 53.10 |
| Dividend per share | 10.60 | 10.50 | 9.90 | 6.10 | 4.50 |
| Operating profit per share (Rs) | 84.37 | 89.01 | 88.59 | 79.34 | 59.87 |
| Book value (excl rev res) per share EPS (Rs) | 445.88 | 403.13 | 369.82 | 310.16 | 266.46 |
| Book value (incl rev res) per share EPS (Rs) | 445.88 | 403.13 | 369.82 | 310.16 | 266.46 |
| Net operating income per share EPS (Rs) | 740.27 | 677.77 | 615.23 | 608.03 | 509.09 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.39 | 13.13 | 14.39 | 13.04 | 11.76 |
| Gross profit margin (%) | 7.35 | 9.16 | 10.14 | 8.93 | 7.20 |
| Net profit margin (%) | 7.16 | 7.77 | 8.04 | 6.68 | 5.87 |
| Adjusted cash margin (%) | 9.22 | 10.76 | 12.18 | 11.16 | 10.33 |
| Adjusted return on net worth (%) | 8.71 | 11.55 | 13.38 | 14.00 | 11.23 |
| Reported return on net worth (%) | 11.89 | 13.06 | 13.38 | 13.10 | 11.23 |
| Return on long term funds (%) | 13.33 | 16.67 | 18.31 | 19.16 | 15.43 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.03 | 0.01 | 0.01 | - | 0.01 |
| Owners fund as % of total source | 96.78 | 98.07 | 99.21 | 99.68 | 99.48 |
| Fixed assets turnover ratio | 1.70 | 1.73 | 1.86 | 2.10 | 1.97 |
| Liquidity ratios | |||||
| Current ratio | 1.49 | 1.49 | 1.73 | 1.95 | 1.65 |
| Current ratio (inc. st loans) | 1.24 | 1.33 | 1.69 | 1.94 | 1.64 |
| Quick ratio | 0.64 | 0.66 | 0.83 | 1.03 | 0.65 |
| Inventory turnover ratio | 1.61 | 1.65 | 1.65 | 1.95 | 1.90 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 19.99 | 19.74 | 15.08 | 8.36 | 33.41 |
| Dividend payout ratio (cash profit) | 12.77 | 13.07 | 9.86 | 5.17 | 18.83 |
| Earning retention ratio | 72.73 | 77.69 | 84.92 | 92.18 | 66.59 |
| Cash earnings retention ratio | 84.59 | 85.85 | 90.14 | 95.04 | 81.17 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.21 | 0.10 | 0.03 | 0.01 | 0.02 |
| Financial charges coverage ratio | 40.23 | 40.78 | 51.94 | 65.42 | 72.89 |
| Fin. charges cov.ratio (post tax) | 38.33 | 35.47 | 42.74 | 51.80 | 61.06 |
| Component ratios | |||||
| Material cost component (% earnings) | 71.82 | 70.27 | 69.76 | 70.04 | 75.56 |
| Selling cost Component | 0.78 | 0.59 | 0.62 | 0.37 | 0.44 |
| Exports as percent of total sales | 12.12 | 13.76 | 11.97 | 11.99 | 12.98 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.62 | 0.61 | 0.58 | 0.50 | 0.52 |
| Bonus component in equity capital (%) | 31.09 | 31.09 | 31.09 | 33.31 | 33.31 |