Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 61.16 | 71.91 | 81.70 | 53.14 | 69.31 |
| Adjusted cash EPS (Rs) | 141.06 | 148.54 | 156.96 | 118.07 | 131.40 |
| Reported EPS (Rs) | 61.16 | 71.91 | 81.70 | 53.14 | 69.31 |
| Reported cash EPS (Rs) | 141.06 | 148.54 | 156.96 | 118.07 | 131.40 |
| Dividend per share | 20.00 | 20.00 | 20.00 | 15.00 | 15.00 |
| Operating profit per share (Rs) | 178.53 | 186.76 | 201.26 | 140.97 | 161.07 |
| Book value (excl rev res) per share EPS (Rs) | 931.80 | 891.15 | 838.89 | 750.42 | 705.78 |
| Book value (incl rev res) per share EPS (Rs) | 931.80 | 891.15 | 838.89 | 750.42 | 705.78 |
| Net operating income per share EPS (Rs) | 2,170.76 | 2,100.25 | 2,063.53 | 1,658.89 | 1,265.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.22 | 8.89 | 9.75 | 8.49 | 12.73 |
| Gross profit margin (%) | 4.54 | 5.24 | 6.10 | 4.58 | 7.82 |
| Net profit margin (%) | 2.81 | 3.42 | 3.95 | 3.20 | 5.47 |
| Adjusted cash margin (%) | 6.46 | 7.03 | 7.57 | 7.06 | 10.30 |
| Adjusted return on net worth (%) | 6.56 | 8.06 | 9.73 | 7.08 | 9.81 |
| Reported return on net worth (%) | 6.56 | 8.06 | 9.73 | 7.08 | 9.81 |
| Return on long term funds (%) | 10.12 | 12.36 | 14.15 | 10.73 | 14.99 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.14 | 0.09 | 0.12 | 0.09 | 0.02 |
| Total debt/equity | 0.26 | 0.18 | 0.15 | 0.14 | 0.02 |
| Owners fund as % of total source | 78.87 | 84.31 | 86.90 | 87.00 | 97.36 |
| Fixed assets turnover ratio | 1.94 | 2.08 | 2.26 | 2.09 | 1.81 |
| Liquidity ratios | |||||
| Current ratio | 2.12 | 2.33 | 2.14 | 2.00 | 1.75 |
| Current ratio (inc. st loans) | 1.42 | 1.62 | 1.94 | 1.65 | 1.75 |
| Quick ratio | 1.12 | 1.28 | 0.99 | 0.89 | 0.86 |
| Inventory turnover ratio | 1.84 | 1.99 | 2.14 | 1.92 | 1.75 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 32.69 | 27.81 | 18.35 | 18.81 | 7.21 |
| Dividend payout ratio (cash profit) | 14.17 | 13.46 | 9.55 | 8.46 | 3.80 |
| Earning retention ratio | 67.31 | 72.19 | 81.65 | 81.19 | 92.79 |
| Cash earnings retention ratio | 85.83 | 86.54 | 90.45 | 91.54 | 96.20 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.77 | 1.12 | 0.80 | 0.94 | 0.14 |
| Financial charges coverage ratio | 6.89 | 7.97 | 8.54 | 8.19 | 11.01 |
| Fin. charges cov.ratio (post tax) | 6.16 | 7.00 | 7.40 | 7.30 | 9.47 |
| Component ratios | |||||
| Material cost component (% earnings) | 60.28 | 58.58 | 62.94 | 66.41 | 58.83 |
| Selling cost Component | 2.46 | 1.61 | 1.48 | 1.35 | 1.05 |
| Exports as percent of total sales | 1.74 | 1.99 | 2.22 | 2.25 | 2.58 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.39 | 0.39 | 0.41 | 0.43 |
| Bonus component in equity capital (%) | - | - | - | - | - |