Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 16.86 | 15.11 | 36.76 | 28.87 | 26.25 |
| Adjusted cash EPS (Rs) | 17.13 | 15.34 | 37.20 | 29.20 | 26.64 |
| Reported EPS (Rs) | 16.86 | 15.11 | 36.76 | 28.87 | 26.25 |
| Reported cash EPS (Rs) | 17.13 | 15.34 | 37.20 | 29.20 | 26.64 |
| Dividend per share | 1.70 | 3.51 | 3.65 | 3.00 | 1.50 |
| Operating profit per share (Rs) | 62.52 | 57.44 | 135.18 | 97.23 | 83.75 |
| Book value (excl rev res) per share EPS (Rs) | 142.50 | 107.87 | 275.46 | 239.37 | 214.51 |
| Book value (incl rev res) per share EPS (Rs) | 142.50 | 107.87 | 275.46 | 239.37 | 214.51 |
| Net operating income per share EPS (Rs) | 83.61 | 74.22 | 173.08 | 120.00 | 108.34 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 74.77 | 77.39 | 78.10 | 81.02 | 77.30 |
| Gross profit margin (%) | 74.45 | 77.07 | 77.84 | 80.75 | 76.94 |
| Net profit margin (%) | 20.16 | 20.35 | 21.24 | 24.06 | 24.23 |
| Adjusted cash margin (%) | 20.44 | 20.54 | 21.42 | 24.27 | 24.52 |
| Adjusted return on net worth (%) | 11.83 | 14.00 | 13.34 | 12.06 | 12.23 |
| Reported return on net worth (%) | 11.83 | 14.00 | 13.34 | 12.06 | 12.23 |
| Return on long term funds (%) | 43.80 | 53.45 | 30.99 | 29.38 | 29.57 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.58 | 0.38 | 0.31 |
| Total debt/equity | 3.37 | 3.98 | 3.88 | 3.23 | 2.81 |
| Owners fund as % of total source | 22.90 | 20.06 | 20.50 | 23.61 | 26.25 |
| Fixed assets turnover ratio | 0.15 | 0.15 | 0.14 | 0.13 | 0.14 |
| Liquidity ratios | |||||
| Current ratio | 26.41 | 28.28 | 20.33 | 10.24 | 6.86 |
| Current ratio (inc. st loans) | 0.55 | 0.57 | 0.66 | 0.68 | 0.74 |
| Quick ratio | 26.40 | 28.25 | 20.28 | 10.19 | 6.83 |
| Inventory turnover ratio | 0.13 | 0.13 | 0.12 | 0.11 | 0.13 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 8.94 | 10.70 | 9.65 | 9.52 | - |
| Dividend payout ratio (cash profit) | 8.80 | 10.53 | 9.54 | 9.41 | - |
| Earning retention ratio | 91.06 | 89.30 | 90.35 | 90.48 | 100.00 |
| Cash earnings retention ratio | 91.20 | 89.47 | 90.46 | 90.59 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 27.99 | 28.02 | 28.71 | 26.52 | 22.62 |
| Financial charges coverage ratio | 1.57 | 1.55 | 1.56 | 1.67 | 1.74 |
| Fin. charges cov.ratio (post tax) | 1.43 | 1.41 | 1.43 | 1.50 | 1.55 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.05 | 0.13 | 0.10 | 0.10 | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.09 | 0.11 | 0.09 | 0.05 |
| Bonus component in equity capital (%) | 78.71 | 87.09 | 61.28 | 61.28 | 61.28 |