Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Dec ' 22 | Dec ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 52.51 | 49.99 | 62.82 | 51.24 | 25.74 |
| Adjusted cash EPS (Rs) | 77.58 | 73.55 | 92.47 | 73.18 | 47.01 |
| Reported EPS (Rs) | 52.51 | 49.99 | 62.82 | 51.24 | 60.26 |
| Reported cash EPS (Rs) | 77.58 | 73.55 | 92.47 | 73.18 | 81.53 |
| Dividend per share | 12.00 | 12.00 | 12.00 | - | 13.50 |
| Operating profit per share (Rs) | 89.71 | 82.35 | 89.61 | 67.83 | 64.09 |
| Book value (excl rev res) per share EPS (Rs) | 443.11 | 402.72 | 365.13 | 353.44 | 315.54 |
| Book value (incl rev res) per share EPS (Rs) | 443.11 | 402.72 | 365.13 | 353.44 | 315.54 |
| Net operating income per share EPS (Rs) | 291.42 | 324.64 | 367.66 | 293.76 | 247.64 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 30.78 | 25.36 | 24.37 | 23.08 | 25.88 |
| Gross profit margin (%) | 22.18 | 18.10 | 16.30 | 15.62 | 17.29 |
| Net profit margin (%) | 18.01 | 15.39 | 17.08 | 17.44 | 24.33 |
| Adjusted cash margin (%) | 25.91 | 22.04 | 24.30 | 24.07 | 18.50 |
| Adjusted return on net worth (%) | 11.85 | 12.41 | 17.20 | 14.49 | 8.15 |
| Reported return on net worth (%) | 11.85 | 12.41 | 17.20 | 14.49 | 19.09 |
| Return on long term funds (%) | 16.38 | 16.84 | 19.91 | 15.87 | 15.60 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.68 | 0.84 | 1.08 | 0.87 | 0.86 |
| Liquidity ratios | |||||
| Current ratio | 1.64 | 1.82 | 1.88 | 1.75 | 1.57 |
| Current ratio (inc. st loans) | 1.64 | 1.82 | 1.88 | 1.75 | 1.57 |
| Quick ratio | 1.56 | 1.76 | 1.81 | 1.69 | 1.52 |
| Inventory turnover ratio | 0.65 | 0.80 | 1.01 | 0.83 | 0.78 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 22.85 | 24.00 | 21.48 | - | 4.97 |
| Dividend payout ratio (cash profit) | 15.46 | 16.31 | 14.59 | - | 3.67 |
| Earning retention ratio | 77.15 | 76.00 | 78.52 | 100.00 | 88.35 |
| Cash earnings retention ratio | 84.54 | 83.69 | 85.41 | 100.00 | 93.62 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 65.96 | 107.21 | 154.34 | 148.35 | 196.87 |
| Fin. charges cov.ratio (post tax) | 53.39 | 87.30 | 140.43 | 140.12 | 228.67 |
| Component ratios | |||||
| Material cost component (% earnings) | 23.49 | 35.43 | 40.62 | 41.31 | 32.77 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 1.30 | 1.86 | 1.42 | - | 1.72 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.48 | 0.45 | 0.45 | 0.48 |
| Bonus component in equity capital (%) | 13.92 | 13.92 | 13.92 | - | 13.92 |