Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 32.82 | 27.00 | 21.95 | 63.96 | |
| Adjusted cash EPS (Rs) | 34.32 | 27.96 | 22.38 | 65.53 | |
| Reported EPS (Rs) | 32.82 | 27.00 | 21.95 | 63.96 | |
| Reported cash EPS (Rs) | 34.32 | 27.96 | 22.38 | 65.53 | |
| Dividend per share | 1.50 | 2.00 | - | - | |
| Operating profit per share (Rs) | 44.49 | 35.06 | 29.83 | 90.09 | |
| Book value (excl rev res) per share EPS (Rs) | 173.07 | 141.32 | 102.08 | 320.39 | |
| Book value (incl rev res) per share EPS (Rs) | 173.07 | 141.32 | 102.08 | 320.39 | |
| Net operating income per share EPS (Rs) | 169.39 | 129.54 | 103.03 | 287.37 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 26.26 | 27.06 | 28.95 | 31.35 | |
| Gross profit margin (%) | 25.38 | 26.32 | 28.54 | 30.80 | |
| Net profit margin (%) | 19.37 | 20.84 | 21.30 | 22.25 | |
| Adjusted cash margin (%) | 20.01 | 21.12 | 21.51 | 22.52 | |
| Adjusted return on net worth (%) | 18.96 | 19.10 | 21.50 | 19.96 | |
| Reported return on net worth (%) | 18.96 | 19.10 | 21.50 | 19.96 | |
| Return on long term funds (%) | 25.75 | 26.05 | 29.76 | 28.60 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | - | |
| Total debt/equity | 0.01 | - | - | - | |
| Owners fund as % of total source | 98.62 | 99.83 | 99.93 | 99.52 | |
| Fixed assets turnover ratio | 1.07 | 1.14 | 1.13 | 0.99 | |
| Liquidity ratios | |||||
| Current ratio | 11.04 | 11.14 | 6.64 | 4.09 | |
| Current ratio (inc. st loans) | 10.34 | 11.06 | 6.64 | 4.08 | |
| Quick ratio | 10.47 | 9.83 | 5.28 | 3.61 | |
| Inventory turnover ratio | 0.96 | 0.91 | 1.01 | 0.89 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.04 | 3.70 | - | - | |
| Dividend payout ratio (cash profit) | 2.91 | 3.57 | - | - | |
| Earning retention ratio | 96.96 | 96.30 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 97.09 | 96.43 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.07 | 0.01 | - | 0.02 | |
| Financial charges coverage ratio | 69.48 | 96.28 | 52.75 | 19.22 | |
| Fin. charges cov.ratio (post tax) | 52.21 | 72.15 | 39.29 | 14.45 | |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | |
| Selling cost Component | 0.01 | 0.06 | - | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.10 | 0.11 | 0.09 | 0.09 | |
| Bonus component in equity capital (%) | 63.47 | 63.47 | 75.00 | - | |