Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.93 | 3.49 | 3.96 | 4.79 | 3.18 |
| Adjusted cash EPS (Rs) | 4.05 | 4.60 | 5.10 | 5.91 | 4.41 |
| Reported EPS (Rs) | 3.07 | 3.73 | 3.82 | 3.52 | 3.22 |
| Reported cash EPS (Rs) | 4.19 | 4.83 | 4.96 | 4.64 | 4.45 |
| Dividend per share | 1.91 | 1.90 | 1.85 | 1.81 | 1.60 |
| Operating profit per share (Rs) | 4.53 | 3.96 | 5.35 | 4.66 | 4.58 |
| Book value (excl rev res) per share EPS (Rs) | 38.18 | 37.10 | 35.25 | 33.34 | 31.51 |
| Book value (incl rev res) per share EPS (Rs) | 38.18 | 37.10 | 35.25 | 33.34 | 31.51 |
| Net operating income per share EPS (Rs) | 8.95 | 8.37 | 9.27 | 8.32 | 8.47 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 50.60 | 47.33 | 57.64 | 56.00 | 54.13 |
| Gross profit margin (%) | 38.09 | 34.11 | 45.35 | 42.52 | 39.61 |
| Net profit margin (%) | 34.28 | 44.54 | 41.15 | 42.34 | 38.01 |
| Adjusted cash margin (%) | 38.47 | 46.10 | 50.47 | 63.26 | 45.82 |
| Adjusted return on net worth (%) | 7.67 | 9.41 | 11.23 | 14.35 | 10.08 |
| Reported return on net worth (%) | 8.04 | 10.04 | 10.82 | 10.56 | 10.21 |
| Return on long term funds (%) | 7.08 | 7.05 | 8.34 | 8.08 | 8.54 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.84 | 0.70 | 0.71 | 0.69 | 0.67 |
| Total debt/equity | 0.93 | 0.78 | 0.79 | 0.77 | 0.69 |
| Owners fund as % of total source | 51.59 | 55.90 | 55.71 | 56.27 | 59.02 |
| Fixed assets turnover ratio | 0.12 | 0.12 | 0.15 | 0.14 | 0.16 |
| Liquidity ratios | |||||
| Current ratio | 1.71 | 1.91 | 2.12 | 2.18 | 1.87 |
| Current ratio (inc. st loans) | 1.08 | 1.27 | 1.40 | 1.42 | 1.68 |
| Quick ratio | 1.69 | 1.90 | 2.10 | 2.16 | 1.86 |
| Inventory turnover ratio | 0.12 | 0.12 | 0.14 | 0.14 | 0.15 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 61.88 | 49.63 | 49.78 | 47.13 | 48.77 |
| Dividend payout ratio (cash profit) | 45.34 | 38.27 | 38.33 | 35.75 | 35.29 |
| Earning retention ratio | 35.15 | 47.07 | 52.03 | 65.32 | 50.59 |
| Cash earnings retention ratio | 53.09 | 59.80 | 62.75 | 71.91 | 64.37 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 8.84 | 6.36 | 5.49 | 4.38 | 4.96 |
| Financial charges coverage ratio | 5.35 | 13.17 | 13.03 | 10.73 | 8.86 |
| Fin. charges cov.ratio (post tax) | 4.67 | 12.42 | 11.46 | 9.77 | 7.88 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.49 | 0.30 | 0.22 | 0.21 | 0.23 |
| Selling cost Component | 0.17 | 0.17 | 9.82 | 0.05 | 0.05 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.74 | 0.70 | 0.68 | 0.66 | 0.64 |
| Bonus component in equity capital (%) | - | - | - | - | - |