Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 38.61 | 38.58 | 45.86 | 39.38 | 25.15 |
| Adjusted cash EPS (Rs) | 56.18 | 52.07 | 58.08 | 49.75 | 35.54 |
| Reported EPS (Rs) | 38.61 | 38.58 | 45.86 | 39.38 | 25.15 |
| Reported cash EPS (Rs) | 56.18 | 52.07 | 58.08 | 49.75 | 35.54 |
| Dividend per share | 2.50 | 2.00 | 1.50 | 0.75 | 0.62 |
| Operating profit per share (Rs) | 54.42 | 63.78 | 53.27 | 50.04 | 29.94 |
| Book value (excl rev res) per share EPS (Rs) | 362.25 | 312.25 | 267.12 | 221.57 | 181.54 |
| Book value (incl rev res) per share EPS (Rs) | 362.25 | 312.25 | 267.12 | 221.57 | 181.54 |
| Net operating income per share EPS (Rs) | 1,186.63 | 1,100.65 | 994.04 | 766.77 | 620.21 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.58 | 5.79 | 5.35 | 6.52 | 4.82 |
| Gross profit margin (%) | 3.10 | 4.56 | 4.13 | 5.17 | 3.15 |
| Net profit margin (%) | 3.25 | 3.50 | 4.61 | 5.13 | 4.05 |
| Adjusted cash margin (%) | 4.61 | 4.62 | 5.62 | 6.37 | 5.59 |
| Adjusted return on net worth (%) | 10.65 | 12.35 | 17.16 | 17.77 | 13.85 |
| Reported return on net worth (%) | 10.65 | 12.35 | 17.16 | 17.77 | 13.85 |
| Return on long term funds (%) | 18.62 | 24.05 | 17.75 | 23.82 | 18.89 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.67 | 0.01 | 0.01 |
| Total debt/equity | 0.49 | 0.72 | 1.44 | 0.01 | 0.01 |
| Owners fund as % of total source | 66.69 | 57.89 | 41.06 | 98.64 | 98.35 |
| Fixed assets turnover ratio | 2.19 | 1.85 | 2.27 | 3.75 | 3.54 |
| Liquidity ratios | |||||
| Current ratio | 2.03 | 2.11 | 2.62 | 1.84 | 1.74 |
| Current ratio (inc. st loans) | 0.63 | 0.55 | 0.79 | 1.83 | 1.74 |
| Quick ratio | 1.92 | 1.99 | 2.49 | 1.72 | 1.63 |
| Inventory turnover ratio | 2.18 | 2.04 | 1.53 | 3.41 | 3.36 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.47 | 3.88 | 3.27 | 3.17 | 7.95 |
| Dividend payout ratio (cash profit) | 4.45 | 2.88 | 2.58 | 2.51 | 5.62 |
| Earning retention ratio | 93.53 | 96.12 | 96.73 | 96.83 | 92.05 |
| Cash earnings retention ratio | 95.55 | 97.12 | 97.42 | 97.49 | 94.38 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.22 | 4.36 | 6.60 | 0.06 | 0.08 |
| Financial charges coverage ratio | 4.10 | 4.22 | 5.87 | 15.19 | 9.98 |
| Fin. charges cov.ratio (post tax) | 3.67 | 3.46 | 4.73 | 12.85 | 8.84 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.54 | 0.70 | 0.50 | 0.41 | 0.34 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.54 | 0.51 | 0.43 | 0.22 | 0.16 |
| Bonus component in equity capital (%) | - | - | - | - | - |