Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 682.15 | 558.32 | 482.99 | 412.70 | 415.82 |
| Adjusted cash EPS (Rs) | 809.50 | 703.95 | 613.73 | 522.65 | 531.57 |
| Reported EPS (Rs) | 682.62 | 844.42 | 482.99 | 412.70 | 163.59 |
| Reported cash EPS (Rs) | 809.97 | 990.04 | 613.73 | 522.65 | 279.35 |
| Dividend per share | 512.00 | 375.00 | 480.00 | 210.00 | 115.00 |
| Operating profit per share (Rs) | 783.12 | 710.25 | 612.57 | 494.00 | 394.12 |
| Book value (excl rev res) per share EPS (Rs) | 4,684.98 | 4,090.10 | 3,733.75 | 3,623.80 | 3,330.24 |
| Book value (incl rev res) per share EPS (Rs) | 4,684.98 | 4,090.10 | 3,733.75 | 3,623.80 | 3,330.24 |
| Net operating income per share EPS (Rs) | 6,132.64 | 5,671.43 | 5,061.87 | 3,994.62 | 3,294.95 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.76 | 12.52 | 12.10 | 12.36 | 11.96 |
| Gross profit margin (%) | 10.69 | 9.95 | 9.51 | 9.61 | 8.44 |
| Net profit margin (%) | 11.13 | 14.88 | 9.54 | 10.33 | 4.96 |
| Adjusted cash margin (%) | 12.63 | 11.89 | 11.75 | 12.65 | 15.33 |
| Adjusted return on net worth (%) | 14.56 | 13.65 | 12.93 | 11.38 | 12.48 |
| Reported return on net worth (%) | 14.57 | 20.64 | 12.93 | 11.38 | 4.91 |
| Return on long term funds (%) | 19.88 | 19.79 | 17.20 | 14.30 | 13.48 |
| 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 | 1.40 | 1.45 | 1.38 | 1.15 | 1.02 |
| Liquidity ratios | |||||
| Current ratio | 1.72 | 1.93 | 1.74 | 1.71 | 1.59 |
| Current ratio (inc. st loans) | 1.72 | 1.93 | 1.74 | 1.71 | 1.59 |
| Quick ratio | 1.40 | 1.52 | 1.31 | 1.25 | 1.23 |
| Inventory turnover ratio | 1.31 | 1.39 | 1.36 | 1.10 | 0.98 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 24.90 | 57.43 | 84.88 | 27.86 | 64.18 |
| Dividend payout ratio (cash profit) | 20.98 | 48.98 | 66.80 | 22.00 | 37.58 |
| Earning retention ratio | 75.08 | 13.14 | 15.12 | 72.14 | 74.75 |
| Cash earnings retention ratio | 79.00 | 31.11 | 33.20 | 78.00 | 80.25 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 182.68 | 55.46 | 188.44 | 64.13 | 119.03 |
| Fin. charges cov.ratio (post tax) | 140.70 | 58.48 | 150.60 | 54.34 | 59.85 |
| Component ratios | |||||
| Material cost component (% earnings) | 64.74 | 66.20 | 65.79 | 65.50 | 62.51 |
| Selling cost Component | 0.43 | 0.32 | 0.38 | 0.52 | 0.34 |
| Exports as percent of total sales | 17.97 | 17.19 | 19.09 | 22.18 | 20.36 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.45 | 0.41 | 0.43 | 0.47 | 0.46 |
| Bonus component in equity capital (%) | 92.63 | 92.63 | 92.63 | 92.63 | 92.63 |