Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 126.38 | 164.77 | 145.61 | 130.57 | 108.58 |
| Adjusted cash EPS (Rs) | 145.28 | 181.23 | 163.30 | 144.92 | 124.94 |
| Reported EPS (Rs) | 126.38 | 164.77 | 168.71 | 143.58 | 109.72 |
| Reported cash EPS (Rs) | 145.28 | 181.23 | 186.40 | 157.94 | 126.07 |
| Dividend per share | 125.00 | 140.00 | 130.00 | 150.00 | 115.00 |
| Operating profit per share (Rs) | 153.44 | 212.27 | 205.64 | 180.48 | 180.61 |
| Book value (excl rev res) per share EPS (Rs) | 634.24 | 634.02 | 603.47 | 561.68 | 567.46 |
| Book value (incl rev res) per share EPS (Rs) | 634.24 | 634.02 | 603.47 | 561.68 | 567.46 |
| Net operating income per share EPS (Rs) | 1,217.88 | 1,135.51 | 1,143.63 | 1,053.44 | 948.18 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.59 | 18.69 | 17.98 | 17.13 | 19.04 |
| Gross profit margin (%) | 11.04 | 17.24 | 16.43 | 15.76 | 17.32 |
| Net profit margin (%) | 10.37 | 14.51 | 14.75 | 13.63 | 11.57 |
| Adjusted cash margin (%) | 11.67 | 15.71 | 14.10 | 13.59 | 12.98 |
| Adjusted return on net worth (%) | 19.92 | 25.98 | 24.12 | 23.24 | 19.13 |
| Reported return on net worth (%) | 19.92 | 25.98 | 27.95 | 25.56 | 19.33 |
| Return on long term funds (%) | 25.41 | 33.72 | 33.50 | 31.73 | 31.44 |
| 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 | 1.92 | 1.84 | 1.96 | 1.87 | 1.66 |
| Liquidity ratios | |||||
| Current ratio | 1.93 | 2.29 | 2.07 | 2.05 | 2.18 |
| Current ratio (inc. st loans) | 1.93 | 2.29 | 2.07 | 2.05 | 2.18 |
| Quick ratio | 0.93 | 1.41 | 1.15 | 1.22 | 1.39 |
| Inventory turnover ratio | 1.92 | 1.79 | 1.90 | 1.88 | 1.67 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 98.90 | 81.93 | 74.09 | 104.47 | 104.82 |
| Dividend payout ratio (cash profit) | 86.04 | 74.48 | 67.06 | 94.98 | 91.22 |
| Earning retention ratio | 1.10 | 18.07 | 14.16 | -14.89 | -5.92 |
| Cash earnings retention ratio | 13.96 | 25.52 | 23.46 | -3.51 | 7.95 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 47.61 | 52.81 | 44.31 | 67.11 | 69.48 |
| Fin. charges cov.ratio (post tax) | 39.41 | 42.56 | 38.56 | 56.02 | 45.97 |
| Component ratios | |||||
| Material cost component (% earnings) | 58.59 | 51.48 | 50.58 | 59.46 | 61.65 |
| Selling cost Component | 5.34 | 4.72 | 6.13 | 6.50 | 4.67 |
| Exports as percent of total sales | 2.78 | 1.67 | 3.01 | 3.09 | 4.86 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 |
| Bonus component in equity capital (%) | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 |