Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 43.88 | 43.73 | 34.24 | 31.53 | 29.97 |
| Adjusted cash EPS (Rs) | 47.88 | 47.85 | 40.64 | 40.07 | 38.75 |
| Reported EPS (Rs) | 43.88 | 43.73 | 34.24 | 31.53 | 29.97 |
| Reported cash EPS (Rs) | 47.88 | 47.85 | 40.64 | 40.07 | 38.75 |
| Dividend per share | 1.90 | 1.70 | 2.00 | 2.00 | 1.40 |
| Operating profit per share (Rs) | 36.83 | 43.91 | 39.45 | 39.28 | 38.74 |
| Book value (excl rev res) per share EPS (Rs) | 390.63 | 348.40 | 306.58 | 274.35 | 242.13 |
| Book value (incl rev res) per share EPS (Rs) | 390.63 | 348.40 | 306.58 | 274.35 | 242.13 |
| Net operating income per share EPS (Rs) | 57.57 | 65.37 | 61.52 | 55.21 | 53.40 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 63.96 | 67.16 | 64.11 | 71.13 | 72.55 |
| Gross profit margin (%) | 57.01 | 60.86 | 53.71 | 55.68 | 56.10 |
| Net profit margin (%) | 76.21 | 66.89 | 55.65 | 57.11 | 56.12 |
| Adjusted cash margin (%) | 57.59 | 55.59 | 52.93 | 58.86 | 58.72 |
| Adjusted return on net worth (%) | 11.23 | 12.55 | 11.16 | 11.49 | 12.37 |
| Reported return on net worth (%) | 11.23 | 12.55 | 11.16 | 11.49 | 12.37 |
| Return on long term funds (%) | 14.94 | 17.36 | 15.75 | 15.89 | 17.57 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 |
| Owners fund as % of total source | 97.34 | 97.03 | 96.64 | 96.26 | 95.78 |
| Fixed assets turnover ratio | 0.15 | 0.19 | 0.20 | 0.20 | 0.22 |
| Liquidity ratios | |||||
| Current ratio | 10.26 | 8.61 | 6.90 | 7.14 | 5.92 |
| Current ratio (inc. st loans) | 6.45 | 5.55 | 4.60 | 4.46 | 3.76 |
| Quick ratio | 10.26 | 8.62 | 6.90 | 7.14 | 5.91 |
| Inventory turnover ratio | 0.14 | 0.18 | 0.19 | 0.19 | 0.21 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.87 | 4.57 | 5.84 | 4.43 | 4.00 |
| Dividend payout ratio (cash profit) | 3.55 | 4.17 | 4.92 | 3.49 | 3.09 |
| Earning retention ratio | 96.13 | 95.43 | 94.16 | 95.57 | 96.00 |
| Cash earnings retention ratio | 96.45 | 95.83 | 95.08 | 96.51 | 96.91 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.22 | 0.22 | 0.26 | 0.26 | 0.27 |
| Financial charges coverage ratio | 54.76 | 39.27 | 34.27 | 41.57 | 28.72 |
| Fin. charges cov.ratio (post tax) | 43.03 | 30.09 | 26.46 | 32.95 | 22.68 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.21 | 0.16 | 1.06 | 0.19 | 0.19 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.16 | 0.18 | 0.20 | 0.24 |
| Bonus component in equity capital (%) | - | - | - | - | - |