Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 130.02 | 118.78 | 129.17 | 133.90 | 108.77 |
| Adjusted cash EPS (Rs) | 143.30 | 132.39 | 152.23 | 159.04 | 132.69 |
| Reported EPS (Rs) | 167.79 | 120.52 | 136.38 | 133.90 | 108.77 |
| Reported cash EPS (Rs) | 181.08 | 134.13 | 159.45 | 159.04 | 132.69 |
| Dividend per share | 165.00 | 35.00 | 70.00 | 35.00 | 35.00 |
| Operating profit per share (Rs) | 161.81 | 138.87 | 176.81 | 182.68 | 155.66 |
| Book value (excl rev res) per share EPS (Rs) | 921.88 | 785.95 | 701.08 | 626.13 | 523.09 |
| Book value (incl rev res) per share EPS (Rs) | 921.88 | 785.95 | 701.08 | 626.13 | 523.09 |
| Net operating income per share EPS (Rs) | 498.68 | 479.41 | 530.03 | 570.74 | 489.32 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 32.44 | 28.96 | 33.35 | 32.00 | 31.81 |
| Gross profit margin (%) | 29.78 | 26.12 | 29.00 | 27.60 | 26.92 |
| Net profit margin (%) | 33.64 | 25.13 | 25.73 | 23.46 | 22.22 |
| Adjusted cash margin (%) | 26.71 | 25.51 | 27.57 | 27.21 | 26.16 |
| Adjusted return on net worth (%) | 14.10 | 15.11 | 18.42 | 21.38 | 20.79 |
| Reported return on net worth (%) | 18.20 | 15.33 | 19.45 | 21.38 | 20.79 |
| Return on long term funds (%) | 20.19 | 20.95 | 25.08 | 27.34 | 28.57 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 99.94 | 99.93 | 99.92 | 99.91 | 99.89 |
| Fixed assets turnover ratio | 0.58 | 0.64 | 0.79 | 0.99 | 0.77 |
| Liquidity ratios | |||||
| Current ratio | 6.05 | 5.57 | 4.10 | 2.93 | 2.72 |
| Current ratio (inc. st loans) | 6.00 | 5.53 | 4.08 | 2.92 | 2.71 |
| Quick ratio | 5.26 | 4.80 | 3.45 | 2.45 | 2.21 |
| Inventory turnover ratio | 0.54 | 0.60 | 0.75 | 0.91 | 0.93 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 20.86 | 33.19 | 47.65 | 26.13 | 303.38 |
| Dividend payout ratio (cash profit) | 19.33 | 29.82 | 40.76 | 22.00 | 248.70 |
| Earning retention ratio | 73.08 | 66.33 | 49.69 | 73.87 | -203.38 |
| Cash earnings retention ratio | 75.58 | 69.79 | 57.31 | 78.00 | -148.70 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 108.50 | 52.94 | 67.95 | 85.64 | 52.50 |
| Fin. charges cov.ratio (post tax) | 99.50 | 40.82 | 55.48 | 70.36 | 41.17 |
| Component ratios | |||||
| Material cost component (% earnings) | 34.52 | 36.79 | 33.78 | 39.15 | 35.08 |
| Selling cost Component | 2.48 | 3.90 | 2.54 | 2.84 | 2.90 |
| Exports as percent of total sales | 4.99 | 3.86 | 2.83 | 2.99 | 1.51 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.04 | 0.05 | 0.07 | 0.08 |
| Bonus component in equity capital (%) | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 |