Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 160.21 | 176.35 | 169.69 | 122.03 | 121.01 |
| Adjusted cash EPS (Rs) | 208.78 | 221.25 | 213.23 | 151.31 | 137.11 |
| Reported EPS (Rs) | 160.21 | 176.35 | 175.22 | 122.03 | 121.01 |
| Reported cash EPS (Rs) | 208.78 | 221.25 | 218.75 | 151.31 | 137.11 |
| Dividend per share | 20.00 | 20.00 | 17.50 | 12.00 | 6.00 |
| Operating profit per share (Rs) | 193.53 | 209.24 | 243.98 | 175.93 | 163.73 |
| Book value (excl rev res) per share EPS (Rs) | 1,510.29 | 1,324.17 | 1,147.57 | 991.40 | 881.42 |
| Book value (incl rev res) per share EPS (Rs) | 1,510.29 | 1,324.17 | 1,147.57 | 991.40 | 881.42 |
| Net operating income per share EPS (Rs) | 684.43 | 669.22 | 688.96 | 487.00 | 457.48 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 28.27 | 31.26 | 35.41 | 36.12 | 35.78 |
| Gross profit margin (%) | 21.17 | 24.55 | 29.09 | 30.11 | 32.27 |
| Net profit margin (%) | 23.40 | 26.35 | 25.43 | 25.05 | 26.45 |
| Adjusted cash margin (%) | 28.57 | 30.07 | 29.68 | 30.04 | 28.72 |
| Adjusted return on net worth (%) | 10.60 | 13.31 | 14.78 | 12.30 | 13.72 |
| Reported return on net worth (%) | 10.60 | 13.31 | 15.26 | 12.30 | 13.72 |
| Return on long term funds (%) | 12.01 | 17.43 | 20.02 | 16.47 | 19.00 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | - | - | - | - |
| Total debt/equity | 0.05 | - | - | - | - |
| Owners fund as % of total source | 94.90 | 100.00 | 100.00 | 99.96 | 100.00 |
| Fixed assets turnover ratio | 0.46 | 0.54 | 0.64 | 0.51 | 0.56 |
| Liquidity ratios | |||||
| Current ratio | 1.25 | 1.05 | 1.27 | 0.99 | 0.97 |
| Current ratio (inc. st loans) | 1.25 | 1.05 | 1.27 | 0.99 | 0.97 |
| Quick ratio | 0.98 | 0.75 | 0.90 | 0.68 | 0.73 |
| Inventory turnover ratio | 0.43 | 0.50 | 0.60 | 0.49 | 0.51 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 12.48 | 9.92 | 6.84 | 4.91 | 4.95 |
| Dividend payout ratio (cash profit) | 9.57 | 7.90 | 5.48 | 3.96 | 4.37 |
| Earning retention ratio | 87.52 | 90.08 | 92.93 | 95.09 | 95.05 |
| Cash earnings retention ratio | 90.43 | 92.10 | 94.38 | 96.04 | 95.63 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.38 | - | - | - | - |
| Financial charges coverage ratio | 522.15 | 557.63 | 270.89 | 965.27 | 1,152.69 |
| Fin. charges cov.ratio (post tax) | 455.75 | 448.45 | 217.79 | 759.32 | 861.65 |
| Component ratios | |||||
| Material cost component (% earnings) | 25.90 | 27.14 | 28.48 | 28.41 | 25.52 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 10.32 | 12.91 | 21.26 | 20.96 | 0.09 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.82 | 0.83 | 0.81 | 0.83 | 0.83 |
| Bonus component in equity capital (%) | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 |