Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 75.60 | 64.43 | 55.85 | 54.18 | 39.19 |
| Adjusted cash EPS (Rs) | 89.87 | 77.16 | 65.60 | 62.52 | 46.50 |
| Reported EPS (Rs) | 79.05 | 67.68 | 55.85 | 56.08 | 80.72 |
| Reported cash EPS (Rs) | 93.32 | 80.42 | 65.60 | 64.43 | 88.02 |
| Dividend per share | 34.00 | 34.00 | 24.00 | 22.00 | 36.00 |
| Operating profit per share (Rs) | 84.27 | 70.45 | 66.13 | 64.45 | 51.73 |
| Book value (excl rev res) per share EPS (Rs) | 522.81 | 467.68 | 508.39 | 477.03 | 429.50 |
| Book value (incl rev res) per share EPS (Rs) | 522.81 | 467.68 | 508.39 | 477.03 | 429.50 |
| Net operating income per share EPS (Rs) | 1,036.28 | 918.30 | 786.21 | 718.85 | 521.98 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.13 | 7.67 | 8.41 | 8.96 | 9.91 |
| Gross profit margin (%) | 6.75 | 6.28 | 7.17 | 7.80 | 8.51 |
| Net profit margin (%) | 7.62 | 7.37 | 7.10 | 7.80 | 15.46 |
| Adjusted cash margin (%) | 8.34 | 8.06 | 8.05 | 8.39 | 8.50 |
| Adjusted return on net worth (%) | 14.45 | 13.77 | 10.98 | 11.35 | 9.12 |
| Reported return on net worth (%) | 15.12 | 14.47 | 10.98 | 11.75 | 18.79 |
| Return on long term funds (%) | 18.83 | 17.41 | 14.79 | 14.37 | 12.69 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.12 | 0.18 | 0.13 | 0.19 | 0.26 |
| Total debt/equity | 0.30 | 0.35 | 0.25 | 0.30 | 0.39 |
| Owners fund as % of total source | 76.62 | 74.04 | 79.74 | 76.75 | 71.70 |
| Fixed assets turnover ratio | 1.58 | 1.43 | 1.25 | 1.18 | 0.90 |
| Liquidity ratios | |||||
| Current ratio | 1.26 | 1.31 | 1.37 | 1.40 | 1.45 |
| Current ratio (inc. st loans) | 0.98 | 1.05 | 1.13 | 1.18 | 1.16 |
| Quick ratio | 1.20 | 1.25 | 1.31 | 1.34 | 1.40 |
| Inventory turnover ratio | 1.52 | 1.45 | 1.23 | 1.16 | 0.87 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 9.06 | 39.38 | 32.08 | 22.29 |
| Dividend payout ratio (cash profit) | - | 7.62 | 33.52 | 27.93 | 20.44 |
| Earning retention ratio | 100.00 | 90.48 | 60.62 | 66.79 | 54.09 |
| Cash earnings retention ratio | 100.00 | 92.05 | 66.48 | 71.22 | 61.30 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.77 | 2.12 | 1.97 | 2.31 | 3.65 |
| Financial charges coverage ratio | 7.86 | 6.25 | 6.27 | 7.22 | 4.42 |
| Fin. charges cov.ratio (post tax) | 6.85 | 5.60 | 5.34 | 6.16 | 6.11 |
| Component ratios | |||||
| Material cost component (% earnings) | 13.81 | 12.92 | 16.74 | 16.21 | 11.37 |
| Selling cost Component | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 |
| Exports as percent of total sales | 20.75 | 12.77 | 14.84 | 11.68 | 7.44 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.34 | 0.34 | 0.32 | 0.37 |
| Bonus component in equity capital (%) | 89.05 | 89.09 | 87.13 | 87.16 | 87.19 |