Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 24.21 | 22.81 | 17.52 | 12.30 | 14.14 |
| Adjusted cash EPS (Rs) | 30.46 | 29.07 | 28.93 | 20.67 | 19.54 |
| Reported EPS (Rs) | 24.21 | 22.81 | 17.52 | 12.30 | 14.14 |
| Reported cash EPS (Rs) | 30.46 | 29.07 | 28.93 | 20.67 | 19.54 |
| Dividend per share | 26.00 | 26.00 | 26.00 | 26.00 | 8.00 |
| Operating profit per share (Rs) | 55.80 | 52.95 | 50.83 | 33.00 | 26.32 |
| Book value (excl rev res) per share EPS (Rs) | 39.61 | 41.40 | 44.59 | 53.04 | 63.74 |
| Book value (incl rev res) per share EPS (Rs) | 39.61 | 41.40 | 44.59 | 53.04 | 63.74 |
| Net operating income per share EPS (Rs) | 70.58 | 66.93 | 63.54 | 42.60 | 35.17 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 79.05 | 79.12 | 79.98 | 77.44 | 74.84 |
| Gross profit margin (%) | 70.20 | 69.76 | 62.03 | 57.78 | 59.47 |
| Net profit margin (%) | 34.30 | 34.08 | 27.57 | 28.86 | 40.20 |
| Adjusted cash margin (%) | 42.56 | 43.13 | 45.28 | 48.17 | 55.14 |
| Adjusted return on net worth (%) | 61.12 | 55.10 | 39.30 | 23.18 | 22.17 |
| Reported return on net worth (%) | 61.12 | 55.10 | 39.30 | 23.18 | 22.17 |
| Return on long term funds (%) | 30.29 | 27.98 | 23.15 | 14.29 | 12.29 |
| Leverage ratios | |||||
| Long term debt / Equity | 3.21 | 3.07 | 2.85 | 2.29 | 1.70 |
| Total debt/equity | 3.21 | 3.07 | 2.85 | 2.47 | 1.70 |
| Owners fund as % of total source | 23.74 | 24.56 | 25.97 | 28.85 | 36.99 |
| Fixed assets turnover ratio | 0.42 | 0.39 | 0.35 | 0.23 | 0.21 |
| Liquidity ratios | |||||
| Current ratio | 0.49 | 0.35 | 0.29 | 0.36 | 0.17 |
| Current ratio (inc. st loans) | 0.49 | 0.35 | 0.29 | 0.28 | 0.17 |
| Quick ratio | 0.49 | 0.35 | 0.29 | 0.36 | 0.17 |
| Inventory turnover ratio | 0.42 | 0.39 | 0.37 | 0.23 | 0.20 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 107.38 | 113.98 | 148.37 | 187.05 | 5.30 |
| Dividend payout ratio (cash profit) | 85.35 | 89.43 | 89.87 | 111.25 | 3.83 |
| Earning retention ratio | -7.38 | -13.98 | -48.37 | -87.05 | 94.70 |
| Cash earnings retention ratio | 14.65 | 10.57 | 10.13 | -11.25 | 96.17 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.18 | 4.37 | 4.39 | 6.33 | 5.56 |
| Financial charges coverage ratio | 4.37 | 3.90 | 3.67 | 8.68 | 17.08 |
| Fin. charges cov.ratio (post tax) | 3.35 | 3.12 | 3.07 | 6.39 | 13.55 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.83 | 0.89 | 0.92 | 0.90 | 0.96 |
| Bonus component in equity capital (%) | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 |