Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.78 | 4.91 | 4.72 | 4.50 | 5.85 |
| Adjusted cash EPS (Rs) | 6.61 | 6.67 | 6.72 | 6.99 | 9.79 |
| Reported EPS (Rs) | 4.78 | 4.91 | 4.72 | 4.50 | 5.85 |
| Reported cash EPS (Rs) | 6.61 | 6.67 | 6.72 | 6.99 | 9.79 |
| Dividend per share | 2.00 | 2.00 | 2.00 | 5.00 | 5.99 |
| Operating profit per share (Rs) | 6.91 | 7.07 | 7.09 | 7.24 | 10.63 |
| Book value (excl rev res) per share EPS (Rs) | 40.55 | 37.78 | 34.87 | 32.16 | 20.05 |
| Book value (incl rev res) per share EPS (Rs) | 40.55 | 37.78 | 34.87 | 32.16 | 20.05 |
| Net operating income per share EPS (Rs) | 30.12 | 29.96 | 27.94 | 27.22 | 40.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 22.93 | 23.61 | 25.36 | 26.60 | 26.24 |
| Gross profit margin (%) | 16.85 | 17.72 | 18.22 | 17.45 | 16.50 |
| Net profit margin (%) | 15.85 | 16.39 | 16.89 | 16.53 | 14.44 |
| Adjusted cash margin (%) | 21.30 | 21.94 | 23.56 | 25.05 | 23.96 |
| Adjusted return on net worth (%) | 11.77 | 12.99 | 13.53 | 13.99 | 29.16 |
| Reported return on net worth (%) | 11.77 | 12.99 | 13.53 | 13.99 | 29.16 |
| Return on long term funds (%) | 13.64 | 13.73 | 14.09 | 14.09 | 17.53 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.11 | 0.14 | 0.20 | 1.01 |
| Total debt/equity | 0.11 | 0.16 | 0.22 | 0.30 | 0.27 |
| Owners fund as % of total source | 89.85 | 85.73 | 81.34 | 76.78 | 49.86 |
| Fixed assets turnover ratio | 0.67 | 0.68 | 0.65 | 0.93 | 1.01 |
| Liquidity ratios | |||||
| Current ratio | 1.22 | 1.23 | 1.56 | 1.74 | 1.28 |
| Current ratio (inc. st loans) | 0.88 | 0.77 | 0.75 | 0.78 | 1.28 |
| Quick ratio | 0.71 | 0.76 | 1.09 | 1.44 | 1.17 |
| Inventory turnover ratio | 0.66 | 0.67 | 0.65 | 0.65 | 1.59 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 41.87 | 40.72 | 42.37 | 27.77 | 102.39 |
| Dividend payout ratio (cash profit) | 30.26 | 29.96 | 29.78 | 17.87 | 61.16 |
| Earning retention ratio | 58.13 | 59.28 | 57.63 | 72.23 | -2.39 |
| Cash earnings retention ratio | 69.74 | 70.04 | 70.22 | 82.13 | 38.84 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.69 | 0.94 | 1.19 | 1.39 | 0.55 |
| Financial charges coverage ratio | 9.82 | 8.76 | 8.94 | 6.33 | 9.61 |
| Fin. charges cov.ratio (post tax) | 9.32 | 8.76 | 8.85 | 6.58 | 9.56 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 63.25 |
| Selling cost Component | 0.15 | 0.13 | 0.14 | 0.07 | 0.12 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.79 | 0.80 | 0.80 | 0.77 | 0.67 |
| Bonus component in equity capital (%) | - | - | - | - | - |