Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 70.24 | 63.09 | 47.33 | 30.62 | 45.97 |
| Adjusted cash EPS (Rs) | 74.82 | 66.00 | 49.72 | 32.68 | 48.05 |
| Reported EPS (Rs) | 70.24 | 63.09 | 47.33 | 30.62 | 45.97 |
| Reported cash EPS (Rs) | 74.82 | 66.00 | 49.72 | 32.68 | 48.05 |
| Dividend per share | 4.00 | 3.00 | 2.70 | 2.50 | 2.50 |
| Operating profit per share (Rs) | 246.57 | 219.34 | 176.05 | 151.20 | 190.41 |
| Book value (excl rev res) per share EPS (Rs) | 529.65 | 462.58 | 402.19 | 357.35 | 329.16 |
| Book value (incl rev res) per share EPS (Rs) | 529.65 | 462.58 | 402.19 | 357.35 | 329.16 |
| Net operating income per share EPS (Rs) | 269.36 | 243.68 | 205.20 | 206.23 | 219.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 91.54 | 90.01 | 85.79 | 73.31 | 86.73 |
| Gross profit margin (%) | 89.84 | 88.81 | 84.62 | 72.31 | 85.78 |
| Net profit margin (%) | 26.07 | 25.89 | 23.06 | 14.84 | 20.93 |
| Adjusted cash margin (%) | 27.14 | 26.79 | 23.94 | 15.64 | 21.58 |
| Adjusted return on net worth (%) | 13.26 | 13.63 | 11.76 | 8.56 | 13.96 |
| Reported return on net worth (%) | 13.26 | 13.63 | 11.76 | 8.56 | 13.96 |
| Return on long term funds (%) | 46.87 | 47.35 | 43.78 | 42.46 | 58.12 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 3.36 | 3.70 | 3.94 | 4.34 | 4.95 |
| Owners fund as % of total source | 22.92 | 21.28 | 20.22 | 18.74 | 16.80 |
| Fixed assets turnover ratio | 0.12 | 0.11 | 0.10 | 0.10 | 0.11 |
| Liquidity ratios | |||||
| Current ratio | 95.66 | 123.44 | 149.66 | 171.78 | 112.69 |
| Current ratio (inc. st loans) | 0.63 | 0.63 | 0.62 | 0.61 | 0.60 |
| Quick ratio | 95.66 | 123.44 | 149.66 | 171.78 | 112.69 |
| Inventory turnover ratio | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.27 | 4.27 | 5.28 | 8.16 | 5.43 |
| Dividend payout ratio (cash profit) | 4.00 | 4.09 | 5.02 | 7.65 | 5.20 |
| Earning retention ratio | 95.73 | 95.73 | 94.72 | 91.84 | 94.57 |
| Cash earnings retention ratio | 96.00 | 95.91 | 94.98 | 92.35 | 94.80 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 23.80 | 25.92 | 31.91 | 47.41 | 33.93 |
| Financial charges coverage ratio | 1.64 | 1.64 | 1.59 | 1.39 | 1.50 |
| Fin. charges cov.ratio (post tax) | 1.48 | 1.49 | 1.44 | 1.30 | 1.37 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 0.55 | 0.27 | 0.25 |
| 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 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |