Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 32.10 | 28.24 | 22.55 | 16.47 | 44.62 |
| Adjusted cash EPS (Rs) | 32.87 | 28.85 | 23.06 | 16.80 | 45.61 |
| Reported EPS (Rs) | 32.10 | 28.24 | 22.55 | 16.47 | 44.62 |
| Reported cash EPS (Rs) | 32.87 | 28.85 | 23.06 | 16.80 | 45.61 |
| Dividend per share | 3.00 | 2.50 | 2.50 | 2.50 | 3.00 |
| Operating profit per share (Rs) | 72.38 | 57.49 | 44.18 | 27.57 | 75.85 |
| Book value (excl rev res) per share EPS (Rs) | 241.21 | 211.63 | 177.87 | 158.35 | 412.63 |
| Book value (incl rev res) per share EPS (Rs) | 241.21 | 211.63 | 177.87 | 158.35 | 412.63 |
| Net operating income per share EPS (Rs) | 95.77 | 73.83 | 57.93 | 36.76 | 99.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 75.57 | 77.86 | 76.27 | 75.02 | 75.87 |
| Gross profit margin (%) | 74.77 | 77.02 | 75.39 | 74.14 | 74.88 |
| Net profit margin (%) | 33.52 | 38.25 | 38.91 | 44.82 | 44.63 |
| Adjusted cash margin (%) | 34.16 | 38.86 | 39.70 | 45.59 | 45.48 |
| Adjusted return on net worth (%) | 13.30 | 13.34 | 12.67 | 10.40 | 10.81 |
| Reported return on net worth (%) | 13.30 | 13.34 | 12.67 | 10.40 | 10.81 |
| Return on long term funds (%) | 29.87 | 27.06 | 22.06 | 15.27 | 15.62 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.11 | 0.13 | 0.16 |
| Total debt/equity | 1.28 | 1.06 | 1.13 | 0.63 | 0.32 |
| Owners fund as % of total source | 43.80 | 48.54 | 46.86 | 61.16 | 75.50 |
| Fixed assets turnover ratio | 0.19 | 0.18 | 0.18 | 0.17 | 0.18 |
| Liquidity ratios | |||||
| Current ratio | 145.72 | 134.24 | 94.44 | 80.09 | 60.14 |
| Current ratio (inc. st loans) | 0.88 | 0.96 | 1.04 | 1.59 | 3.97 |
| Quick ratio | 145.58 | 134.10 | 94.29 | 79.91 | 59.99 |
| Inventory turnover ratio | 0.17 | 0.16 | 0.15 | 0.14 | 0.18 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.90 | 8.98 | 11.35 | 5.53 | 5.60 |
| Dividend payout ratio (cash profit) | 7.71 | 8.79 | 11.10 | 5.42 | 5.48 |
| Earning retention ratio | 92.10 | 91.02 | 88.65 | 94.47 | 94.40 |
| Cash earnings retention ratio | 92.29 | 91.21 | 88.90 | 94.58 | 94.52 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 9.41 | 7.77 | 8.75 | 5.99 | 2.94 |
| Financial charges coverage ratio | 2.52 | 3.03 | 3.30 | 5.22 | 6.70 |
| Fin. charges cov.ratio (post tax) | 2.14 | 2.51 | 2.72 | 4.17 | 5.02 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.09 | 0.15 | - | - | 0.05 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | 54.94 | 54.99 | 60.96 | 60.77 | - |