Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 19.71 | 19.05 | 19.84 | 14.41 | 12.96 |
| Adjusted cash EPS (Rs) | 20.90 | 19.91 | 20.41 | 14.94 | 13.40 |
| Reported EPS (Rs) | 19.71 | 19.05 | 19.84 | 14.41 | 12.96 |
| Reported cash EPS (Rs) | 20.90 | 19.91 | 20.41 | 14.94 | 13.40 |
| Dividend per share | 1.20 | 1.20 | 1.20 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 39.20 | 35.89 | 35.46 | 27.57 | 24.14 |
| Book value (excl rev res) per share EPS (Rs) | 219.81 | 201.51 | 183.51 | 164.62 | 151.02 |
| Book value (incl rev res) per share EPS (Rs) | 219.81 | 201.51 | 183.51 | 164.62 | 151.02 |
| Net operating income per share EPS (Rs) | 76.21 | 60.04 | 57.19 | 51.98 | 41.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 51.43 | 59.78 | 62.00 | 53.03 | 58.51 |
| Gross profit margin (%) | 49.86 | 58.34 | 61.00 | 52.02 | 57.44 |
| Net profit margin (%) | 25.85 | 31.72 | 34.69 | 27.72 | 31.40 |
| Adjusted cash margin (%) | 27.32 | 32.84 | 35.44 | 28.70 | 32.29 |
| Adjusted return on net worth (%) | 8.96 | 9.45 | 10.81 | 8.75 | 8.57 |
| Reported return on net worth (%) | 8.96 | 9.45 | 10.81 | 8.75 | 8.57 |
| Return on long term funds (%) | 17.41 | 17.68 | 19.22 | 16.46 | 15.84 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.61 | 0.47 | 0.44 | 0.42 | 0.35 |
| Owners fund as % of total source | 61.85 | 67.75 | 69.05 | 70.22 | 73.87 |
| Fixed assets turnover ratio | 0.23 | 0.21 | 0.22 | 0.23 | 0.19 |
| Liquidity ratios | |||||
| Current ratio | 38.27 | 33.54 | 32.56 | 39.03 | 58.66 |
| Current ratio (inc. st loans) | 1.23 | 1.43 | 1.55 | 1.62 | 1.84 |
| Quick ratio | 38.08 | 33.32 | 32.30 | 38.73 | 58.14 |
| Inventory turnover ratio | 0.21 | 0.20 | 0.21 | 0.22 | 0.20 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.08 | 6.29 | 5.04 | 6.93 | 7.71 |
| Dividend payout ratio (cash profit) | 5.74 | 6.02 | 4.89 | 6.69 | 7.46 |
| Earning retention ratio | 93.92 | 93.71 | 94.96 | 93.07 | 92.29 |
| Cash earnings retention ratio | 94.26 | 93.98 | 95.11 | 93.31 | 92.54 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.48 | 4.81 | 4.03 | 4.67 | 3.99 |
| Financial charges coverage ratio | 3.49 | 3.69 | 3.72 | 3.96 | 3.78 |
| Fin. charges cov.ratio (post tax) | 2.85 | 3.02 | 3.12 | 3.14 | 3.08 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.06 | 0.01 | 0.01 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |