Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 65.88 | 52.46 | 51.23 | 44.82 | 45.21 |
| Adjusted cash EPS (Rs) | 78.18 | 61.36 | 55.10 | 48.32 | 48.46 |
| Reported EPS (Rs) | 65.88 | 52.46 | 51.23 | 44.82 | 45.21 |
| Reported cash EPS (Rs) | 78.18 | 61.36 | 55.10 | 48.32 | 48.46 |
| Dividend per share | 2.00 | 14.00 | 2.00 | 14.00 | 2.00 |
| Operating profit per share (Rs) | 92.42 | 71.84 | 61.15 | 56.54 | 57.78 |
| Book value (excl rev res) per share EPS (Rs) | 311.17 | 275.54 | 232.85 | 206.19 | 170.96 |
| Book value (incl rev res) per share EPS (Rs) | 311.17 | 275.54 | 232.85 | 206.19 | 170.96 |
| Net operating income per share EPS (Rs) | 451.47 | 385.83 | 373.03 | 317.27 | 297.88 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 20.47 | 18.62 | 16.39 | 17.82 | 19.39 |
| Gross profit margin (%) | 17.74 | 16.31 | 15.35 | 16.72 | 18.30 |
| Net profit margin (%) | 14.59 | 13.59 | 13.73 | 14.12 | 15.17 |
| Adjusted cash margin (%) | 17.01 | 15.59 | 14.39 | 14.89 | 15.88 |
| Adjusted return on net worth (%) | 21.17 | 19.03 | 22.00 | 21.73 | 26.44 |
| Reported return on net worth (%) | 21.17 | 19.03 | 22.00 | 21.73 | 26.44 |
| Return on long term funds (%) | 28.32 | 25.62 | 28.81 | 29.22 | 36.12 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.03 | - | - | - | 0.01 |
| Owners fund as % of total source | 97.08 | 99.96 | 99.64 | 99.89 | 98.96 |
| Fixed assets turnover ratio | 1.51 | 1.51 | 1.68 | 1.67 | 1.83 |
| Liquidity ratios | |||||
| Current ratio | 2.98 | 3.01 | 2.45 | 2.19 | 2.08 |
| Current ratio (inc. st loans) | 2.40 | 3.01 | 2.39 | 2.18 | 1.98 |
| Quick ratio | 1.85 | 1.72 | 1.43 | 1.20 | 1.17 |
| Inventory turnover ratio | 1.41 | 1.40 | 1.60 | 1.54 | 1.72 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.20 | 19.06 | 11.96 | 22.30 | 47.39 |
| Dividend payout ratio (cash profit) | 7.75 | 16.29 | 11.12 | 20.69 | 44.21 |
| Earning retention ratio | 90.80 | 80.94 | 88.04 | 77.70 | 52.61 |
| Cash earnings retention ratio | 92.25 | 83.71 | 88.88 | 79.31 | 55.79 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.11 | - | 0.01 | - | 0.03 |
| Financial charges coverage ratio | 88.57 | 117.41 | 103.74 | 92.72 | 112.41 |
| Fin. charges cov.ratio (post tax) | 69.95 | 91.60 | 81.54 | 71.27 | 84.80 |
| Component ratios | |||||
| Material cost component (% earnings) | 59.26 | 63.42 | 66.02 | 64.70 | 65.11 |
| Selling cost Component | 0.82 | 0.86 | 0.88 | 0.81 | 0.70 |
| Exports as percent of total sales | 23.65 | 1.74 | 1.61 | 0.94 | 1.06 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.38 | 0.40 | 0.41 | 0.39 |
| Bonus component in equity capital (%) | - | - | - | - | - |