Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 105.56 | 108.21 | 72.80 | 98.45 | 99.61 |
| Adjusted cash EPS (Rs) | 171.34 | 171.10 | 119.58 | 134.94 | 131.28 |
| Reported EPS (Rs) | 112.60 | 107.50 | 72.80 | 81.62 | 78.02 |
| Reported cash EPS (Rs) | 178.38 | 170.39 | 119.58 | 118.12 | 109.68 |
| Dividend per share | 15.00 | 20.00 | 15.00 | 15.00 | 15.00 |
| Operating profit per share (Rs) | 255.96 | 259.49 | 173.33 | 191.81 | 195.93 |
| Book value (excl rev res) per share EPS (Rs) | 784.99 | 692.83 | 608.47 | 550.25 | 483.13 |
| Book value (incl rev res) per share EPS (Rs) | 784.99 | 692.83 | 608.47 | 550.25 | 483.13 |
| Net operating income per share EPS (Rs) | 1,435.67 | 1,413.01 | 1,164.59 | 993.76 | 819.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.82 | 18.36 | 14.88 | 19.30 | 23.92 |
| Gross profit margin (%) | 13.24 | 13.91 | 10.86 | 15.62 | 20.05 |
| Net profit margin (%) | 7.84 | 7.60 | 6.25 | 8.21 | 9.52 |
| Adjusted cash margin (%) | 11.75 | 11.96 | 10.17 | 13.33 | 15.74 |
| Adjusted return on net worth (%) | 13.44 | 15.61 | 11.96 | 17.89 | 20.61 |
| Reported return on net worth (%) | 14.34 | 15.51 | 11.96 | 14.83 | 16.14 |
| Return on long term funds (%) | 15.36 | 17.35 | 14.75 | 19.96 | 21.58 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.75 | 0.78 | 0.52 | 0.58 | 0.71 |
| Total debt/equity | 0.96 | 0.96 | 0.68 | 0.75 | 0.74 |
| Owners fund as % of total source | 50.86 | 50.83 | 59.41 | 56.84 | 57.25 |
| Fixed assets turnover ratio | 0.98 | 1.18 | 1.17 | 1.10 | 1.05 |
| Liquidity ratios | |||||
| Current ratio | 1.09 | 1.15 | 1.06 | 1.10 | 1.16 |
| Current ratio (inc. st loans) | 0.69 | 0.75 | 0.71 | 0.72 | 1.06 |
| Quick ratio | 0.86 | 0.86 | 0.79 | 0.71 | 0.89 |
| Inventory turnover ratio | 0.93 | 1.04 | 1.14 | 1.03 | 0.97 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 17.76 | 13.95 | 20.60 | 18.37 | - |
| Dividend payout ratio (cash profit) | 11.21 | 8.80 | 12.54 | 12.69 | - |
| Earning retention ratio | 81.06 | 86.14 | 79.40 | 84.77 | 100.00 |
| Cash earnings retention ratio | 88.33 | 91.24 | 87.46 | 88.89 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.42 | 3.92 | 3.48 | 3.10 | 2.75 |
| Financial charges coverage ratio | 4.78 | 4.90 | 5.46 | 6.52 | 7.29 |
| Fin. charges cov.ratio (post tax) | 4.07 | 4.02 | 4.55 | 4.66 | 4.80 |
| Component ratios | |||||
| Material cost component (% earnings) | 22.05 | 23.22 | 22.12 | 23.09 | 21.91 |
| Selling cost Component | 1.12 | 0.94 | 0.90 | 1.10 | 1.15 |
| Exports as percent of total sales | 0.02 | 0.03 | 0.04 | 0.05 | 0.10 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.70 | 0.69 | 0.71 | 0.69 | 0.66 |
| Bonus component in equity capital (%) | - | - | - | - | - |