Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 32.33 | 23.30 | 18.60 | 14.63 | 14.21 |
| Adjusted cash EPS (Rs) | 39.32 | 29.75 | 24.51 | 20.42 | 20.22 |
| Reported EPS (Rs) | 23.70 | 23.30 | 18.60 | 14.63 | 14.21 |
| Reported cash EPS (Rs) | 30.69 | 29.75 | 24.51 | 20.42 | 20.22 |
| Dividend per share | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Operating profit per share (Rs) | 39.82 | 34.73 | 27.49 | 22.33 | 18.74 |
| Book value (excl rev res) per share EPS (Rs) | 735.73 | 669.47 | 624.91 | 622.48 | 554.59 |
| Book value (incl rev res) per share EPS (Rs) | 735.73 | 669.47 | 624.91 | 622.48 | 554.59 |
| Net operating income per share EPS (Rs) | 220.11 | 201.56 | 191.41 | 157.52 | 124.98 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.09 | 17.22 | 14.36 | 14.17 | 14.99 |
| Gross profit margin (%) | 14.91 | 14.03 | 11.27 | 10.49 | 10.18 |
| Net profit margin (%) | 10.76 | 11.55 | 9.71 | 9.28 | 11.37 |
| Adjusted cash margin (%) | 17.38 | 14.71 | 12.76 | 12.94 | 15.65 |
| Adjusted return on net worth (%) | 4.39 | 3.48 | 2.97 | 2.34 | 2.56 |
| Reported return on net worth (%) | 3.22 | 3.48 | 2.97 | 2.34 | 2.56 |
| Return on long term funds (%) | 5.29 | 4.31 | 3.54 | 2.69 | 3.05 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 99.99 | 99.98 | 99.89 | 99.96 | 99.99 |
| Fixed assets turnover ratio | 0.31 | 0.31 | 0.30 | 0.26 | 0.23 |
| Liquidity ratios | |||||
| Current ratio | 0.87 | 0.77 | 1.07 | 1.12 | 1.16 |
| Current ratio (inc. st loans) | 0.87 | 0.77 | 1.05 | 1.12 | 1.16 |
| Quick ratio | 0.77 | 0.62 | 0.89 | 0.96 | 1.04 |
| Inventory turnover ratio | 0.29 | 0.30 | 0.30 | 0.25 | 0.22 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 8.44 | 8.58 | 10.75 | 13.67 | 14.07 |
| Dividend payout ratio (cash profit) | 6.51 | 6.72 | 8.15 | 9.79 | 9.89 |
| Earning retention ratio | 93.82 | 91.42 | 89.25 | 86.33 | 85.93 |
| Cash earnings retention ratio | 94.92 | 93.28 | 91.85 | 90.21 | 90.11 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.02 | 0.01 | - |
| Financial charges coverage ratio | 807.93 | 582.77 | 327.17 | 427.64 | 172.82 |
| Fin. charges cov.ratio (post tax) | 540.58 | 491.36 | 286.73 | 387.73 | 153.42 |
| Component ratios | |||||
| Material cost component (% earnings) | 45.82 | 45.75 | 48.84 | 47.48 | 41.79 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.91 | 0.93 | 0.91 | 0.90 | 0.87 |
| Bonus component in equity capital (%) | 46.77 | 46.77 | 46.77 | 46.77 | 46.77 |