Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 154.82 | 130.49 | 186.89 | 205.34 | 213.23 |
| Adjusted cash EPS (Rs) | 227.11 | 193.00 | 242.01 | 254.84 | 253.87 |
| Reported EPS (Rs) | 154.82 | 130.49 | 186.89 | 205.34 | 213.23 |
| Reported cash EPS (Rs) | 227.11 | 193.00 | 242.01 | 254.84 | 253.87 |
| Dividend per share | 25.00 | 20.00 | 32.50 | 25.00 | 20.00 |
| Operating profit per share (Rs) | 240.80 | 190.48 | 235.49 | 291.79 | 286.02 |
| Book value (excl rev res) per share EPS (Rs) | 1,879.13 | 1,726.87 | 1,553.42 | 1,458.88 | 1,254.38 |
| Book value (incl rev res) per share EPS (Rs) | 1,879.13 | 1,726.87 | 1,553.42 | 1,458.88 | 1,254.38 |
| Net operating income per share EPS (Rs) | 1,721.88 | 1,478.60 | 1,713.32 | 1,687.48 | 1,187.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.98 | 12.88 | 13.74 | 17.29 | 24.09 |
| Gross profit margin (%) | 9.78 | 8.65 | 10.52 | 14.35 | 20.67 |
| Net profit margin (%) | 8.99 | 8.82 | 10.90 | 12.16 | 17.96 |
| Adjusted cash margin (%) | 12.85 | 12.66 | 13.59 | 14.83 | 20.77 |
| Adjusted return on net worth (%) | 8.23 | 7.55 | 12.03 | 14.07 | 16.99 |
| Reported return on net worth (%) | 8.23 | 7.55 | 12.03 | 14.07 | 16.99 |
| Return on long term funds (%) | 11.36 | 10.05 | 15.95 | 18.69 | 22.35 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 0.01 | - |
| Owners fund as % of total source | 99.85 | 99.79 | 99.88 | 98.33 | 100.00 |
| Fixed assets turnover ratio | 0.95 | 0.89 | 1.13 | 1.23 | 1.04 |
| Liquidity ratios | |||||
| Current ratio | 1.88 | 1.85 | 3.11 | 2.44 | 1.98 |
| Current ratio (inc. st loans) | 1.85 | 1.80 | 3.07 | 2.12 | 1.98 |
| Quick ratio | 1.23 | 1.22 | 2.33 | 1.72 | 1.40 |
| Inventory turnover ratio | 0.91 | 0.85 | 1.10 | 1.14 | 0.94 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 12.90 | 19.18 | 17.37 | 9.73 | - |
| Dividend payout ratio (cash profit) | 8.79 | 12.97 | 13.41 | 7.84 | - |
| Earning retention ratio | 87.10 | 80.82 | 82.63 | 90.27 | 100.00 |
| Cash earnings retention ratio | 91.21 | 87.03 | 86.59 | 92.16 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.01 | 0.01 | 0.01 | 0.09 | - |
| Financial charges coverage ratio | 133.55 | 309.32 | 422.25 | 324.28 | 482.21 |
| Fin. charges cov.ratio (post tax) | 107.07 | 253.80 | 338.26 | 257.47 | 382.28 |
| Component ratios | |||||
| Material cost component (% earnings) | 54.99 | 53.29 | 53.76 | 56.21 | 48.86 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 41.09 | 41.44 | 46.03 | 45.14 | 43.69 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.71 | 0.72 | 0.52 | 0.56 | 0.62 |
| Bonus component in equity capital (%) | 6.61 | 6.61 | 6.60 | 6.58 | 6.58 |