Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.16 | 7.18 | 5.82 | 5.48 | 7.26 |
| Adjusted cash EPS (Rs) | 8.64 | 7.54 | 6.17 | 5.73 | 7.51 |
| Reported EPS (Rs) | 8.37 | 7.29 | 6.33 | 5.72 | 6.73 |
| Reported cash EPS (Rs) | 8.84 | 7.66 | 6.68 | 5.96 | 6.98 |
| Dividend per share | 2.10 | 2.00 | 1.90 | 1.70 | 2.02 |
| Operating profit per share (Rs) | 5.43 | 2.94 | 0.33 | 3.05 | 6.74 |
| Book value (excl rev res) per share EPS (Rs) | 74.90 | 68.12 | 60.41 | 73.29 | 55.37 |
| Book value (incl rev res) per share EPS (Rs) | 74.90 | 68.12 | 60.41 | 73.29 | 55.37 |
| Net operating income per share EPS (Rs) | 449.08 | 471.03 | 326.05 | 309.58 | 353.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.20 | 0.62 | 0.10 | 0.98 | 1.90 |
| Gross profit margin (%) | 1.10 | 0.54 | - | 0.90 | 1.83 |
| Net profit margin (%) | 1.86 | 1.54 | 1.94 | 1.84 | 1.90 |
| Adjusted cash margin (%) | 1.91 | 1.59 | 1.85 | 1.82 | 2.11 |
| Adjusted return on net worth (%) | 10.90 | 10.54 | 9.62 | 7.47 | 13.11 |
| Reported return on net worth (%) | 11.17 | 10.70 | 10.47 | 7.80 | 12.15 |
| Return on long term funds (%) | 7.13 | 6.58 | 10.07 | 8.31 | 14.87 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.18 | 0.06 | 0.07 | 0.03 | 0.05 |
| Total debt/equity | 0.18 | 0.06 | 0.07 | 0.03 | 0.05 |
| Owners fund as % of total source | 84.53 | 93.91 | 93.18 | 96.26 | 94.91 |
| Fixed assets turnover ratio | 5.58 | 6.86 | 4.67 | 4.69 | 7.69 |
| Liquidity ratios | |||||
| Current ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current ratio (inc. st loans) | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Quick ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Inventory turnover ratio | 5.07 | 6.49 | 5.03 | 4.07 | 6.06 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 23.87 | 26.03 | 26.41 | 33.82 | - |
| Dividend payout ratio (cash profit) | 22.59 | 24.80 | 25.02 | 32.41 | - |
| Earning retention ratio | 75.53 | 73.57 | 71.27 | 64.73 | 100.00 |
| Cash earnings retention ratio | 76.87 | 74.84 | 72.90 | 66.26 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.59 | 0.58 | 0.71 | 0.49 | 0.39 |
| Financial charges coverage ratio | 11.50 | 13.84 | 17.97 | 60.34 | 98.01 |
| Fin. charges cov.ratio (post tax) | 15.97 | 21.61 | 18.44 | 55.69 | 77.62 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.07 | 1.74 | 3.52 | 2.88 | 1.97 |
| Exports as percent of total sales | 0.19 | 0.09 | 0.27 | 1.00 | 0.35 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.96 | 0.96 | 0.96 | 0.97 | 0.96 |
| Bonus component in equity capital (%) | - | - | - | - | - |