Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 136.03 | 105.27 | 75.48 | 80.33 | 45.88 |
| Adjusted cash EPS (Rs) | 145.73 | 114.77 | 84.65 | 92.32 | 57.61 |
| Reported EPS (Rs) | 136.03 | 105.27 | 75.48 | 80.33 | 45.88 |
| Reported cash EPS (Rs) | 145.73 | 114.77 | 84.65 | 92.32 | 57.61 |
| Dividend per share | 4.00 | 3.00 | 2.00 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 193.36 | 153.98 | 119.55 | 132.91 | 82.50 |
| Book value (excl rev res) per share EPS (Rs) | 898.55 | 767.84 | 665.64 | 591.99 | 513.24 |
| Book value (incl rev res) per share EPS (Rs) | 899.09 | 768.38 | 666.19 | 592.54 | 513.79 |
| Net operating income per share EPS (Rs) | 3,062.40 | 2,790.31 | 2,686.07 | 2,340.12 | 1,786.89 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.31 | 5.51 | 4.45 | 5.67 | 4.61 |
| Gross profit margin (%) | 5.99 | 5.17 | 4.10 | 5.16 | 3.96 |
| Net profit margin (%) | 4.44 | 3.77 | 2.80 | 3.43 | 2.56 |
| Adjusted cash margin (%) | 4.75 | 4.11 | 3.15 | 3.94 | 3.22 |
| Adjusted return on net worth (%) | 15.13 | 13.70 | 11.33 | 13.56 | 8.93 |
| Reported return on net worth (%) | 15.13 | 13.70 | 11.33 | 13.56 | 8.93 |
| Return on long term funds (%) | 20.65 | 18.92 | 15.99 | 20.51 | 13.94 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.04 | - | - |
| Total debt/equity | 0.03 | - | 0.07 | 0.20 | 0.04 |
| Owners fund as % of total source | 96.64 | 100.00 | 92.92 | 82.73 | 95.96 |
| Fixed assets turnover ratio | 3.61 | 3.76 | 3.75 | 3.74 | 3.45 |
| Liquidity ratios | |||||
| Current ratio | 17.77 | 18.26 | 14.71 | 8.16 | 3.13 |
| Current ratio (inc. st loans) | 7.44 | 18.26 | 6.89 | 1.95 | 2.55 |
| Quick ratio | 9.85 | 8.26 | 8.19 | 3.17 | 1.69 |
| Inventory turnover ratio | 3.29 | 3.63 | 3.75 | 3.27 | 3.34 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 2.94 | 2.85 | 2.64 | 1.24 | 2.17 |
| Dividend payout ratio (cash profit) | 2.74 | 2.61 | 2.36 | 1.08 | 1.73 |
| Earning retention ratio | 97.06 | 97.15 | 97.36 | 98.76 | 97.83 |
| Cash earnings retention ratio | 97.26 | 97.39 | 97.64 | 98.92 | 98.27 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.21 | - | 0.59 | 1.34 | 0.37 |
| Financial charges coverage ratio | 54.48 | 40.56 | 12.78 | 9.97 | 9.12 |
| Fin. charges cov.ratio (post tax) | 41.65 | 31.06 | 10.01 | 7.90 | 7.31 |
| Component ratios | |||||
| Material cost component (% earnings) | 86.68 | 86.89 | 86.88 | 89.63 | 85.76 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.15 | 0.05 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | 20.82 |
| Long term assets / total Assets | 0.18 | 0.22 | 0.21 | 0.20 | 0.17 |
| Bonus component in equity capital (%) | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 |