Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 51.60 | 43.43 | 36.26 | 27.21 | 8.45 |
| Adjusted cash EPS (Rs) | 73.91 | 65.63 | 56.71 | 46.61 | 27.44 |
| Reported EPS (Rs) | 51.60 | 43.43 | 36.26 | 27.21 | 8.45 |
| Reported cash EPS (Rs) | 73.91 | 65.63 | 56.71 | 46.61 | 27.44 |
| Dividend per share | 4.00 | 4.00 | 3.50 | 3.00 | 1.00 |
| Operating profit per share (Rs) | 109.22 | 93.05 | 78.91 | 66.69 | 41.15 |
| Book value (excl rev res) per share EPS (Rs) | 397.11 | 349.16 | 309.22 | 275.77 | 249.37 |
| Book value (incl rev res) per share EPS (Rs) | 397.11 | 349.16 | 309.22 | 275.77 | 249.37 |
| Net operating income per share EPS (Rs) | 752.45 | 644.84 | 555.49 | 466.16 | 339.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.51 | 14.42 | 14.20 | 14.30 | 12.11 |
| Gross profit margin (%) | 11.54 | 10.98 | 10.52 | 10.14 | 6.52 |
| Net profit margin (%) | 6.85 | 6.73 | 6.52 | 5.83 | 2.48 |
| Adjusted cash margin (%) | 9.76 | 10.11 | 10.13 | 9.92 | 7.99 |
| Adjusted return on net worth (%) | 12.99 | 12.43 | 11.72 | 9.86 | 3.38 |
| Reported return on net worth (%) | 12.99 | 12.43 | 11.72 | 9.86 | 3.38 |
| Return on long term funds (%) | 22.02 | 20.48 | 19.51 | 18.06 | 9.92 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.04 | 0.03 | 0.01 | 0.03 |
| Total debt/equity | 0.22 | 0.21 | 0.22 | 0.20 | 0.24 |
| Owners fund as % of total source | 81.85 | 82.10 | 81.92 | 82.87 | 80.22 |
| Fixed assets turnover ratio | 1.65 | 1.61 | 1.56 | 1.45 | 1.08 |
| Liquidity ratios | |||||
| Current ratio | 2.25 | 2.43 | 2.22 | 2.10 | 2.08 |
| Current ratio (inc. st loans) | 1.45 | 1.50 | 1.40 | 1.35 | 1.28 |
| Quick ratio | 1.99 | 2.11 | 1.95 | 1.85 | 1.86 |
| Inventory turnover ratio | 1.55 | 1.52 | 1.47 | 1.40 | 1.09 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.75 | 8.05 | 8.27 | 3.67 | 14.79 |
| Dividend payout ratio (cash profit) | 5.41 | 5.33 | 5.28 | 2.14 | 4.55 |
| Earning retention ratio | 92.25 | 91.95 | 91.73 | 96.33 | 85.21 |
| Cash earnings retention ratio | 94.59 | 94.67 | 94.72 | 97.86 | 95.45 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.19 | 1.16 | 1.20 | 1.22 | 2.24 |
| Financial charges coverage ratio | 5.54 | 5.91 | 6.33 | 5.29 | 3.23 |
| Fin. charges cov.ratio (post tax) | 4.61 | 5.01 | 5.33 | 4.53 | 2.99 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 1.08 | 0.80 | 0.27 | 0.01 | 4.74 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.23 | 0.23 | 0.23 | 0.26 |
| Bonus component in equity capital (%) | - | - | - | - | - |