Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 299.46 | 267.88 | 198.88 | 162.55 | 157.40 |
| Adjusted cash EPS (Rs) | 313.79 | 280.42 | 208.87 | 171.85 | 166.36 |
| Reported EPS (Rs) | 291.90 | 267.88 | 198.88 | 173.44 | 157.40 |
| Reported cash EPS (Rs) | 306.22 | 280.42 | 208.87 | 182.75 | 166.36 |
| Dividend per share | 210.00 | 80.00 | 140.00 | 140.00 | 140.00 |
| Operating profit per share (Rs) | 361.63 | 316.03 | 231.45 | 181.73 | 170.32 |
| Book value (excl rev res) per share EPS (Rs) | 1,151.16 | 890.48 | 898.58 | 921.63 | 870.94 |
| Book value (incl rev res) per share EPS (Rs) | 1,151.16 | 890.48 | 898.58 | 921.63 | 870.94 |
| Net operating income per share EPS (Rs) | 1,790.83 | 1,600.59 | 1,287.39 | 1,145.42 | 958.68 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 20.19 | 19.74 | 17.97 | 15.86 | 17.76 |
| Gross profit margin (%) | 19.39 | 18.96 | 17.20 | 15.05 | 16.83 |
| Net profit margin (%) | 16.29 | 16.73 | 15.44 | 15.14 | 16.41 |
| Adjusted cash margin (%) | 17.03 | 16.98 | 15.71 | 14.47 | 16.58 |
| Adjusted return on net worth (%) | 26.01 | 30.08 | 22.13 | 17.63 | 18.07 |
| Reported return on net worth (%) | 25.35 | 30.08 | 22.13 | 18.81 | 18.07 |
| Return on long term funds (%) | 34.58 | 39.72 | 29.29 | 23.24 | 23.59 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.02 | 0.03 | - | - | - |
| Owners fund as % of total source | 97.57 | 96.75 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.71 | 1.75 | 1.40 | 1.28 | 1.23 |
| Liquidity ratios | |||||
| Current ratio | 1.08 | 0.76 | 0.94 | 1.18 | 1.14 |
| Current ratio (inc. st loans) | 0.92 | 0.63 | 0.94 | 1.18 | 1.14 |
| Quick ratio | 0.87 | 0.56 | 0.70 | 0.94 | 0.90 |
| Inventory turnover ratio | 1.52 | 1.74 | 1.43 | 1.24 | 1.10 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 27.39 | 52.96 | 71.98 | 80.71 | - |
| Dividend payout ratio (cash profit) | 26.11 | 50.60 | 68.54 | 76.60 | - |
| Earning retention ratio | 73.30 | 47.04 | 28.02 | 13.88 | 100.00 |
| Cash earnings retention ratio | 74.52 | 49.40 | 31.46 | 18.54 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.09 | 0.10 | - | - | - |
| Financial charges coverage ratio | 170.11 | 191.13 | 195.81 | 746.87 | 931.67 |
| Fin. charges cov.ratio (post tax) | 127.28 | 147.33 | 150.70 | 611.63 | 723.80 |
| Component ratios | |||||
| Material cost component (% earnings) | 71.81 | 72.40 | 73.33 | 74.87 | 73.21 |
| Selling cost Component | 1.01 | 1.06 | 0.98 | 0.50 | 0.89 |
| Exports as percent of total sales | 31.72 | 31.89 | 39.69 | 49.11 | 43.91 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.75 | 0.80 | 0.82 | 0.80 | 0.77 |
| Bonus component in equity capital (%) | 92.69 | 92.71 | 91.47 | 89.45 | 89.45 |