Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 21.89 | 19.33 | 18.50 | 11.28 | 29.29 |
| Adjusted cash EPS (Rs) | 23.88 | 21.04 | 20.09 | 12.91 | 30.77 |
| Reported EPS (Rs) | 22.17 | 21.14 | 18.50 | -35.43 | 29.29 |
| Reported cash EPS (Rs) | 24.17 | 22.86 | 20.09 | -33.81 | 30.77 |
| Dividend per share | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Operating profit per share (Rs) | 27.52 | 26.51 | 25.73 | 19.59 | 35.11 |
| Book value (excl rev res) per share EPS (Rs) | 341.33 | 321.33 | 301.70 | 285.19 | 322.71 |
| Book value (incl rev res) per share EPS (Rs) | 341.33 | 321.33 | 301.70 | 285.19 | 322.71 |
| Net operating income per share EPS (Rs) | 190.65 | 175.03 | 158.54 | 146.48 | 161.84 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.43 | 15.14 | 16.22 | 13.37 | 21.69 |
| Gross profit margin (%) | 13.38 | 14.16 | 15.22 | 12.26 | 20.77 |
| Net profit margin (%) | 11.63 | 12.07 | 11.67 | -24.19 | 18.09 |
| Adjusted cash margin (%) | 12.36 | 11.99 | 12.64 | 8.75 | 18.91 |
| Adjusted return on net worth (%) | 6.41 | 6.01 | 6.13 | 3.95 | 9.07 |
| Reported return on net worth (%) | 6.49 | 6.57 | 6.13 | -12.42 | 9.07 |
| Return on long term funds (%) | 8.18 | 7.78 | 8.09 | 6.63 | 10.68 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.17 | 0.17 | 0.18 | 0.17 | 0.15 |
| Owners fund as % of total source | 85.37 | 84.93 | 84.49 | 85.35 | 86.58 |
| Fixed assets turnover ratio | 0.49 | 0.47 | 0.45 | 0.41 | 0.46 |
| Liquidity ratios | |||||
| Current ratio | 2.96 | 3.93 | 4.75 | 4.60 | 6.62 |
| Current ratio (inc. st loans) | 1.60 | 1.68 | 1.68 | 1.69 | 1.99 |
| Quick ratio | 1.67 | 2.48 | 2.93 | 2.54 | 3.83 |
| Inventory turnover ratio | 0.47 | 0.46 | 0.44 | 0.43 | 0.43 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.01 | 9.46 | 10.80 | - | - |
| Dividend payout ratio (cash profit) | 8.27 | 8.74 | 9.95 | - | - |
| Earning retention ratio | 90.87 | 89.66 | 89.20 | 82.28 | 100.00 |
| Cash earnings retention ratio | 91.63 | 90.50 | 90.05 | 84.51 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.45 | 2.71 | 2.76 | 3.79 | 1.62 |
| Financial charges coverage ratio | 5.91 | 5.61 | 4.89 | 3.68 | 7.75 |
| Fin. charges cov.ratio (post tax) | 5.76 | 5.77 | 4.77 | -5.06 | 7.63 |
| Component ratios | |||||
| Material cost component (% earnings) | 7.93 | 6.78 | 7.18 | 5.60 | 7.70 |
| Selling cost Component | 1.30 | 1.51 | 1.22 | 0.58 | 0.63 |
| Exports as percent of total sales | 1.25 | 1.31 | 2.68 | 0.69 | 0.47 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.28 | 0.30 | 0.32 | 0.30 |
| Bonus component in equity capital (%) | - | - | - | - | - |