Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 77.33 | 58.14 | 40.65 | 45.52 | 44.87 |
| Adjusted cash EPS (Rs) | 94.26 | 74.64 | 57.57 | 60.53 | 59.33 |
| Reported EPS (Rs) | 77.33 | 58.14 | 40.65 | 45.52 | 44.87 |
| Reported cash EPS (Rs) | 94.26 | 74.64 | 57.57 | 60.53 | 59.33 |
| Dividend per share | 9.00 | 7.00 | 6.00 | 6.00 | 5.00 |
| Operating profit per share (Rs) | 110.50 | 82.88 | 66.65 | 75.90 | 77.10 |
| Book value (excl rev res) per share EPS (Rs) | 407.44 | 337.44 | 285.46 | 253.71 | 213.57 |
| Book value (incl rev res) per share EPS (Rs) | 407.44 | 337.44 | 285.46 | 253.71 | 213.57 |
| Net operating income per share EPS (Rs) | 405.18 | 333.78 | 330.37 | 305.94 | 259.77 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 27.27 | 24.83 | 20.17 | 24.80 | 29.68 |
| Gross profit margin (%) | 23.09 | 19.88 | 15.05 | 19.90 | 24.11 |
| Net profit margin (%) | 19.08 | 17.41 | 12.30 | 14.87 | 17.27 |
| Adjusted cash margin (%) | 22.53 | 21.47 | 16.90 | 19.40 | 22.52 |
| Adjusted return on net worth (%) | 18.98 | 17.22 | 14.24 | 17.94 | 21.00 |
| Reported return on net worth (%) | 18.98 | 17.22 | 14.24 | 17.94 | 21.00 |
| Return on long term funds (%) | 25.09 | 22.17 | 18.83 | 22.38 | 27.46 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.07 | 0.11 | 0.17 | 0.13 |
| Total debt/equity | 0.06 | 0.09 | 0.17 | 0.33 | 0.24 |
| Owners fund as % of total source | 94.00 | 91.26 | 85.03 | 74.68 | 80.34 |
| Fixed assets turnover ratio | 1.01 | 0.94 | 0.97 | 1.01 | 1.02 |
| Liquidity ratios | |||||
| Current ratio | 3.04 | 2.59 | 3.16 | 3.91 | 2.96 |
| Current ratio (inc. st loans) | 2.44 | 2.09 | 1.98 | 1.49 | 1.48 |
| Quick ratio | 1.97 | 1.71 | 2.13 | 2.39 | 1.79 |
| Inventory turnover ratio | 0.93 | 0.90 | 0.98 | 0.90 | 0.97 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.05 | 10.32 | 14.75 | 10.98 | 4.45 |
| Dividend payout ratio (cash profit) | 7.42 | 8.03 | 10.42 | 8.26 | 3.37 |
| Earning retention ratio | 90.95 | 89.68 | 85.25 | 89.02 | 95.55 |
| Cash earnings retention ratio | 92.58 | 91.97 | 89.58 | 91.74 | 96.63 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.27 | 0.43 | 0.87 | 1.42 | 0.88 |
| Financial charges coverage ratio | 46.68 | 27.63 | 13.95 | 16.15 | 13.23 |
| Fin. charges cov.ratio (post tax) | 36.62 | 22.34 | 11.46 | 12.94 | 10.72 |
| Component ratios | |||||
| Material cost component (% earnings) | 39.75 | 41.67 | 43.45 | 43.59 | 42.69 |
| Selling cost Component | 0.22 | 0.20 | 0.14 | 0.17 | 0.08 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.58 | 0.51 | 0.49 | 0.53 |
| Bonus component in equity capital (%) | - | - | - | - | - |