Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 59.67 | 53.24 | 41.98 | 50.87 | 42.34 |
| Adjusted cash EPS (Rs) | 59.77 | 53.33 | 42.07 | 50.96 | 42.39 |
| Reported EPS (Rs) | 59.67 | 53.24 | 41.98 | 50.87 | 42.34 |
| Reported cash EPS (Rs) | 59.77 | 53.33 | 42.07 | 50.96 | 42.39 |
| Dividend per share | 18.00 | 16.00 | 12.60 | 15.30 | 12.71 |
| Operating profit per share (Rs) | 204.88 | 181.09 | 142.24 | 174.17 | 163.21 |
| Book value (excl rev res) per share EPS (Rs) | 292.72 | 259.09 | 216.80 | 255.34 | 217.06 |
| Book value (incl rev res) per share EPS (Rs) | 292.72 | 259.09 | 216.80 | 255.34 | 217.06 |
| Net operating income per share EPS (Rs) | 212.33 | 179.04 | 148.90 | 198.15 | 179.19 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 96.49 | 101.14 | 95.53 | 87.90 | 91.08 |
| Gross profit margin (%) | 96.44 | 101.09 | 95.46 | 87.85 | 91.05 |
| Net profit margin (%) | 28.10 | 29.73 | 28.19 | 25.67 | 23.62 |
| Adjusted cash margin (%) | 28.11 | 29.74 | 28.22 | 25.65 | 23.64 |
| Adjusted return on net worth (%) | 20.38 | 20.54 | 19.36 | 19.92 | 19.50 |
| Reported return on net worth (%) | 20.38 | 20.54 | 19.36 | 19.92 | 19.50 |
| Return on long term funds (%) | 69.54 | 69.39 | 12.43 | 12.42 | 11.20 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 4.28 | 4.50 | 5.71 |
| Total debt/equity | 6.45 | 6.54 | 6.68 | 6.62 | 7.71 |
| Owners fund as % of total source | 13.43 | 13.26 | 13.01 | 13.12 | 11.48 |
| Fixed assets turnover ratio | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 |
| Liquidity ratios | |||||
| Current ratio | 15.30 | 16.39 | 17.49 | 15.48 | 14.72 |
| Current ratio (inc. st loans) | 0.58 | 0.58 | 1.53 | 1.70 | 2.01 |
| Quick ratio | 15.23 | 16.31 | 17.37 | 15.36 | 14.63 |
| Inventory turnover ratio | 0.09 | 0.09 | 0.08 | 0.10 | 0.09 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 34.18 | 28.83 | 28.22 | 24.00 | 25.98 |
| Dividend payout ratio (cash profit) | 34.13 | 28.78 | 28.16 | 23.96 | 25.95 |
| Earning retention ratio | 65.82 | 71.17 | 71.78 | 76.00 | 74.02 |
| Cash earnings retention ratio | 65.87 | 71.22 | 71.84 | 76.04 | 74.05 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 31.57 | 31.77 | 34.43 | 33.15 | 39.46 |
| Financial charges coverage ratio | 1.58 | 1.59 | 1.58 | 1.56 | 1.50 |
| Fin. charges cov.ratio (post tax) | 1.46 | 1.47 | 1.47 | 1.46 | 1.39 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.05 | 0.06 | 0.02 | - | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | 62.49 | 62.49 | 62.49 | 50.00 | 50.00 |