Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 98.70 | 86.63 | 52.56 | 41.58 | 54.18 |
| Adjusted cash EPS (Rs) | 100.41 | 87.82 | 53.75 | 42.54 | 55.16 |
| Reported EPS (Rs) | 98.70 | 86.63 | 52.56 | 41.58 | 54.18 |
| Reported cash EPS (Rs) | 100.41 | 87.82 | 53.75 | 42.54 | 55.16 |
| Dividend per share | 10.00 | 9.00 | 8.50 | 8.50 | 8.50 |
| Operating profit per share (Rs) | 481.32 | 445.47 | 359.80 | 308.15 | 353.70 |
| Book value (excl rev res) per share EPS (Rs) | 659.14 | 570.75 | 492.68 | 448.53 | 406.63 |
| Book value (incl rev res) per share EPS (Rs) | 659.14 | 570.75 | 492.68 | 448.53 | 406.63 |
| Net operating income per share EPS (Rs) | 509.94 | 495.00 | 411.90 | 362.12 | 393.28 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 94.38 | 89.99 | 87.35 | 85.09 | 89.93 |
| Gross profit margin (%) | 94.05 | 89.75 | 87.06 | 84.83 | 89.68 |
| Net profit margin (%) | 19.35 | 17.50 | 12.76 | 11.48 | 13.77 |
| Adjusted cash margin (%) | 19.68 | 17.73 | 13.03 | 11.72 | 14.02 |
| Adjusted return on net worth (%) | 14.97 | 15.17 | 10.66 | 9.27 | 13.32 |
| Reported return on net worth (%) | 14.97 | 15.17 | 10.66 | 9.27 | 13.32 |
| Return on long term funds (%) | 72.78 | 77.86 | 72.85 | 9.85 | 10.70 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 5.97 | 7.10 |
| Total debt/equity | 7.46 | 8.04 | 9.03 | 9.07 | 10.13 |
| Owners fund as % of total source | 11.81 | 11.05 | 9.96 | 9.93 | 8.98 |
| Fixed assets turnover ratio | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 43.32 | 38.91 | 41.47 | 39.77 | 31.83 |
| Current ratio (inc. st loans) | 0.55 | 0.55 | 0.54 | 1.56 | 1.75 |
| Quick ratio | 43.14 | 38.69 | 41.18 | 39.55 | 31.70 |
| Inventory turnover ratio | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.11 | 9.81 | 16.17 | 20.44 | 14.76 |
| Dividend payout ratio (cash profit) | 8.96 | 9.67 | 15.81 | 19.98 | 14.50 |
| Earning retention ratio | 90.89 | 90.19 | 83.83 | 79.56 | 85.24 |
| Cash earnings retention ratio | 91.04 | 90.33 | 84.19 | 80.02 | 85.50 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 48.99 | 52.27 | 82.79 | 95.59 | 74.67 |
| Financial charges coverage ratio | 1.36 | 1.33 | 1.22 | 1.20 | 1.24 |
| Fin. charges cov.ratio (post tax) | 1.28 | 1.26 | 1.18 | 1.17 | 1.19 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 0.14 | 0.21 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |