Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 59.49 | 46.04 | 35.07 | 41.28 | 33.61 |
| Adjusted cash EPS (Rs) | 75.54 | 55.21 | 44.92 | 50.32 | 41.98 |
| Reported EPS (Rs) | 59.49 | 46.04 | 35.07 | 41.28 | 33.61 |
| Reported cash EPS (Rs) | 75.54 | 55.21 | 44.92 | 50.32 | 41.98 |
| Dividend per share | 24.00 | 24.00 | 12.00 | 12.00 | 20.00 |
| Operating profit per share (Rs) | 79.60 | 66.99 | 55.26 | 61.22 | 48.88 |
| Book value (excl rev res) per share EPS (Rs) | 255.32 | 221.45 | 195.74 | 170.26 | 141.25 |
| Book value (incl rev res) per share EPS (Rs) | 255.32 | 221.45 | 195.74 | 170.26 | 141.25 |
| Net operating income per share EPS (Rs) | 281.32 | 235.60 | 212.20 | 224.69 | 178.84 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 28.29 | 28.43 | 26.04 | 27.24 | 27.33 |
| Gross profit margin (%) | 22.59 | 24.54 | 21.40 | 23.22 | 22.64 |
| Net profit margin (%) | 21.14 | 19.54 | 16.52 | 18.37 | 18.79 |
| Adjusted cash margin (%) | 25.63 | 22.74 | 20.62 | 21.77 | 22.69 |
| Adjusted return on net worth (%) | 23.29 | 20.79 | 17.91 | 24.24 | 23.79 |
| Reported return on net worth (%) | 23.29 | 20.79 | 17.91 | 24.24 | 23.79 |
| Return on long term funds (%) | 30.11 | 29.36 | 24.79 | 30.77 | 33.03 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.05 | 0.11 | - |
| Total debt/equity | - | 0.04 | 0.14 | 0.24 | - |
| Owners fund as % of total source | 100.00 | 95.68 | 87.33 | 80.42 | 100.00 |
| Fixed assets turnover ratio | 1.14 | 1.01 | 0.94 | 1.23 | 1.33 |
| Liquidity ratios | |||||
| Current ratio | 2.36 | 2.14 | 1.88 | 1.94 | 3.07 |
| Current ratio (inc. st loans) | 2.36 | 1.54 | 1.06 | 1.01 | 3.07 |
| Quick ratio | 2.12 | 1.98 | 1.74 | 1.76 | 2.89 |
| Inventory turnover ratio | 1.10 | 1.02 | 0.94 | 1.06 | 1.27 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 40.20 | 51.89 | 34.00 | 33.62 | 35.38 |
| Dividend payout ratio (cash profit) | 31.66 | 43.27 | 26.55 | 27.59 | 28.32 |
| Earning retention ratio | 59.80 | 48.11 | 66.00 | 66.38 | 64.62 |
| Cash earnings retention ratio | 68.34 | 56.73 | 73.45 | 72.41 | 71.68 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.18 | 0.63 | 0.82 | - |
| Financial charges coverage ratio | 36.14 | 23.08 | 14.75 | 19.74 | 30.94 |
| Fin. charges cov.ratio (post tax) | 30.37 | 18.18 | 11.89 | 15.70 | 24.60 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 3.23 | 3.28 | 2.41 | 1.73 | 2.02 |
| Exports as percent of total sales | 1.18 | 1.31 | 1.24 | 1.00 | 0.96 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.40 | 0.61 | 0.67 | 0.65 | 0.29 |
| Bonus component in equity capital (%) | 60.19 | 60.28 | 60.36 | 60.37 | 60.37 |