Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 83.92 | 83.68 | 72.44 | 68.93 | 42.87 |
| Adjusted cash EPS (Rs) | 110.55 | 106.84 | 95.87 | 93.56 | 67.56 |
| Reported EPS (Rs) | 91.14 | 85.85 | 78.90 | 76.17 | 47.21 |
| Reported cash EPS (Rs) | 117.77 | 109.01 | 102.33 | 100.81 | 71.90 |
| Dividend per share | 20.00 | 18.00 | 16.00 | 15.00 | 10.00 |
| Operating profit per share (Rs) | 127.31 | 123.13 | 118.56 | 120.35 | 83.33 |
| Book value (excl rev res) per share EPS (Rs) | 586.16 | 510.28 | 428.21 | 355.44 | 276.82 |
| Book value (incl rev res) per share EPS (Rs) | 586.16 | 510.28 | 428.21 | 355.44 | 276.82 |
| Net operating income per share EPS (Rs) | 749.63 | 710.69 | 664.38 | 639.64 | 487.85 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.98 | 17.32 | 17.84 | 18.81 | 17.08 |
| Gross profit margin (%) | 13.43 | 14.06 | 14.31 | 14.96 | 12.02 |
| Net profit margin (%) | 12.15 | 12.07 | 11.87 | 11.90 | 9.67 |
| Adjusted cash margin (%) | 14.41 | 14.70 | 14.27 | 14.55 | 13.78 |
| Adjusted return on net worth (%) | 14.31 | 16.39 | 16.91 | 19.39 | 15.48 |
| Reported return on net worth (%) | 15.54 | 16.82 | 18.42 | 21.42 | 17.05 |
| Return on long term funds (%) | 19.97 | 22.53 | 23.77 | 27.48 | 21.75 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total debt/equity | 0.05 | 0.05 | 0.06 | 0.07 | 0.05 |
| Owners fund as % of total source | 95.05 | 94.95 | 94.19 | 93.31 | 94.66 |
| Fixed assets turnover ratio | 1.30 | 1.43 | 1.59 | 1.90 | 1.82 |
| Liquidity ratios | |||||
| Current ratio | 2.99 | 2.96 | 3.03 | 2.28 | 1.81 |
| Current ratio (inc. st loans) | 2.22 | 2.23 | 2.18 | 1.76 | 1.51 |
| Quick ratio | 2.19 | 2.18 | 2.06 | 1.37 | 1.07 |
| Inventory turnover ratio | 1.22 | 1.32 | 1.46 | 1.68 | 1.67 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 19.44 | 18.63 | 19.01 | 13.12 | - |
| Dividend payout ratio (cash profit) | 15.04 | 14.67 | 14.65 | 9.92 | - |
| Earning retention ratio | 78.89 | 80.88 | 79.30 | 85.50 | 100.00 |
| Cash earnings retention ratio | 83.98 | 85.03 | 84.36 | 89.32 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.27 | 0.25 | 0.27 | 0.27 | 0.23 |
| Financial charges coverage ratio | 56.70 | 60.59 | 65.51 | 49.17 | 29.17 |
| Fin. charges cov.ratio (post tax) | 47.24 | 48.59 | 54.31 | 41.15 | 25.51 |
| Component ratios | |||||
| Material cost component (% earnings) | 50.84 | 51.37 | 52.50 | 54.93 | 50.98 |
| Selling cost Component | 0.31 | 0.17 | 0.10 | 0.05 | 0.10 |
| Exports as percent of total sales | 11.83 | 12.76 | 11.68 | 12.77 | 12.42 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.39 | 0.36 | 0.35 | 0.37 | 0.46 |
| Bonus component in equity capital (%) | 92.68 | 94.15 | 94.15 | 94.15 | 94.15 |