Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 301.07 | 196.40 | 325.87 | 435.75 | 390.07 |
| Adjusted cash EPS (Rs) | 366.03 | 258.46 | 388.51 | 495.77 | 450.70 |
| Reported EPS (Rs) | 301.07 | 196.40 | 314.86 | 426.29 | 387.09 |
| Reported cash EPS (Rs) | 366.03 | 258.46 | 377.49 | 486.30 | 447.73 |
| Dividend per share | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Operating profit per share (Rs) | 420.85 | 282.20 | 474.83 | 613.38 | 563.76 |
| Book value (excl rev res) per share EPS (Rs) | 2,663.18 | 2,363.34 | 2,169.03 | 1,857.30 | 1,713.16 |
| Book value (incl rev res) per share EPS (Rs) | 2,663.18 | 2,363.34 | 2,169.03 | 1,857.30 | 1,713.16 |
| Net operating income per share EPS (Rs) | 2,822.93 | 2,513.98 | 2,970.55 | 3,131.34 | 2,570.17 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.90 | 11.22 | 15.98 | 19.58 | 21.93 |
| Gross profit margin (%) | 12.60 | 8.75 | 13.87 | 17.67 | 19.57 |
| Net profit margin (%) | 10.66 | 7.81 | 10.59 | 13.61 | 15.06 |
| Adjusted cash margin (%) | 12.68 | 10.07 | 12.87 | 15.64 | 17.42 |
| Adjusted return on net worth (%) | 11.30 | 8.31 | 15.02 | 23.46 | 22.76 |
| Reported return on net worth (%) | 11.30 | 8.31 | 14.51 | 22.95 | 22.59 |
| Return on long term funds (%) | 15.71 | 11.44 | 21.14 | 31.77 | 30.34 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.07 | 0.08 | 0.03 | 0.22 | 0.08 |
| Owners fund as % of total source | 92.84 | 92.42 | 96.99 | 81.63 | 92.56 |
| Fixed assets turnover ratio | 1.04 | 1.05 | 1.32 | 1.50 | 1.51 |
| Liquidity ratios | |||||
| Current ratio | 4.48 | 6.34 | 5.06 | 5.52 | 4.49 |
| Current ratio (inc. st loans) | 2.38 | 2.82 | 3.70 | 1.64 | 2.30 |
| Quick ratio | 2.98 | 4.27 | 2.94 | 3.63 | 3.11 |
| Inventory turnover ratio | 0.98 | 0.98 | 1.33 | 1.38 | 1.39 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 0.49 | 0.76 | 0.47 | 0.35 | 0.38 |
| Dividend payout ratio (cash profit) | 0.40 | 0.58 | 0.39 | 0.30 | 0.33 |
| Earning retention ratio | 99.51 | 99.24 | 99.54 | 99.66 | 99.62 |
| Cash earnings retention ratio | 99.60 | 99.42 | 99.62 | 99.70 | 99.67 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.56 | 0.74 | 0.17 | 0.84 | 0.30 |
| Financial charges coverage ratio | 42.60 | 46.73 | 37.31 | 39.68 | 67.02 |
| Fin. charges cov.ratio (post tax) | 33.25 | 37.32 | 28.01 | 30.64 | 52.69 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.29 | 64.92 | 69.23 | 71.29 | 63.32 |
| Selling cost Component | 0.08 | 0.12 | 0.04 | 0.02 | 0.03 |
| Exports as percent of total sales | 30.56 | 39.31 | 61.26 | 44.30 | 31.17 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.31 | 0.28 | 0.26 | 0.39 |
| Bonus component in equity capital (%) | - | - | - | - | - |