Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 129.54 | 100.87 | 86.53 | 98.53 | 92.78 |
| Adjusted cash EPS (Rs) | 131.46 | 102.51 | 87.98 | 99.87 | 94.04 |
| Reported EPS (Rs) | 129.54 | 100.87 | 86.53 | 98.53 | 92.78 |
| Reported cash EPS (Rs) | 131.46 | 102.51 | 87.98 | 99.87 | 94.04 |
| Dividend per share | 26.00 | 24.00 | 22.00 | 20.00 | 20.00 |
| Operating profit per share (Rs) | 336.75 | 251.83 | 209.12 | 228.80 | 217.66 |
| Book value (excl rev res) per share EPS (Rs) | 708.35 | 605.02 | 524.65 | 456.92 | 379.57 |
| Book value (incl rev res) per share EPS (Rs) | 708.35 | 605.02 | 524.65 | 456.92 | 379.57 |
| Net operating income per share EPS (Rs) | 425.92 | 314.73 | 261.92 | 276.13 | 263.14 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 79.06 | 80.01 | 79.83 | 82.86 | 82.71 |
| Gross profit margin (%) | 78.61 | 79.49 | 79.28 | 82.37 | 82.23 |
| Net profit margin (%) | 30.41 | 32.05 | 33.03 | 35.68 | 35.25 |
| Adjusted cash margin (%) | 30.76 | 32.41 | 33.49 | 36.11 | 35.67 |
| Adjusted return on net worth (%) | 18.28 | 16.67 | 16.49 | 21.56 | 24.44 |
| Reported return on net worth (%) | 18.28 | 16.67 | 16.49 | 21.56 | 24.44 |
| Return on long term funds (%) | 47.47 | 41.59 | 23.97 | 29.52 | 29.75 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.65 | 0.68 | 0.91 |
| Total debt/equity | 3.16 | 2.42 | 2.36 | 2.72 | 3.02 |
| Owners fund as % of total source | 24.04 | 29.23 | 29.75 | 26.90 | 24.89 |
| Fixed assets turnover ratio | 0.16 | 0.16 | 0.15 | 0.17 | 0.19 |
| Liquidity ratios | |||||
| Current ratio | 38.86 | 42.11 | 38.91 | 28.73 | 27.02 |
| Current ratio (inc. st loans) | 0.63 | 0.68 | 0.96 | 0.89 | 0.93 |
| Quick ratio | 38.84 | 42.09 | 38.89 | 28.71 | 27.00 |
| Inventory turnover ratio | 0.14 | 0.15 | 0.14 | 0.16 | 0.17 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 18.52 | - | - | 20.29 | - |
| Dividend payout ratio (cash profit) | 18.25 | - | - | 20.01 | - |
| Earning retention ratio | 81.48 | 100.00 | 100.00 | 79.71 | 100.00 |
| Cash earnings retention ratio | 81.75 | 100.00 | 100.00 | 79.99 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 17.02 | 14.28 | 14.08 | 12.43 | 12.18 |
| Financial charges coverage ratio | 2.11 | 2.18 | 2.28 | 2.40 | 2.37 |
| Fin. charges cov.ratio (post tax) | 1.82 | 1.88 | 1.95 | 2.04 | 2.02 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.93 | 1.11 | 1.50 | 1.07 | 1.12 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
| Bonus component in equity capital (%) | 62.77 | 62.77 | 62.77 | 62.78 | 62.81 |