Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 26.62 | 20.85 | 18.68 | 16.57 | 15.84 |
| Adjusted cash EPS (Rs) | 27.46 | 21.61 | 19.36 | 16.57 | 15.85 |
| Reported EPS (Rs) | 24.08 | 18.91 | 17.19 | 15.05 | 14.56 |
| Reported cash EPS (Rs) | 24.92 | 19.67 | 17.87 | 15.06 | 14.56 |
| Dividend per share | 2.70 | 2.70 | 2.50 | 2.00 | 2.50 |
| Operating profit per share (Rs) | 16.93 | 6.78 | 3.74 | 15.57 | 9.10 |
| Book value (excl rev res) per share EPS (Rs) | 169.49 | 148.87 | 130.06 | 116.17 | 131.26 |
| Book value (incl rev res) per share EPS (Rs) | 169.49 | 148.87 | 130.06 | 116.17 | 131.26 |
| Net operating income per share EPS (Rs) | 1,166.39 | 1,317.95 | 805.64 | 829.53 | 819.07 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.45 | 0.51 | 0.46 | 1.87 | 1.11 |
| Gross profit margin (%) | 1.37 | 0.45 | 0.38 | 1.87 | 1.11 |
| Net profit margin (%) | 2.06 | 1.43 | 2.13 | 1.81 | 1.77 |
| Adjusted cash margin (%) | 2.32 | 1.61 | 2.35 | 1.97 | 1.91 |
| Adjusted return on net worth (%) | 15.70 | 14.00 | 14.36 | 14.26 | 12.07 |
| Reported return on net worth (%) | 14.20 | 12.70 | 13.21 | 12.95 | 11.09 |
| Return on long term funds (%) | 17.42 | 15.29 | 15.86 | 22.28 | 13.53 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 7.33 | 9.45 | 6.55 | 6.71 | 7.49 |
| Liquidity ratios | |||||
| Current ratio | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current ratio (inc. st loans) | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Quick ratio | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Inventory turnover ratio | 6.88 | 8.85 | 6.19 | 7.14 | 6.24 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 11.21 | 14.27 | 14.54 | 13.28 | 17.17 |
| Dividend payout ratio (cash profit) | 10.83 | 13.72 | 13.99 | 13.28 | 17.17 |
| Earning retention ratio | 89.86 | 87.05 | 86.62 | 87.93 | 84.23 |
| Cash earnings retention ratio | 90.17 | 87.51 | 87.09 | 87.93 | 84.23 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 265.96 | 258.09 | 211.52 | 258.66 | 213.63 |
| Fin. charges cov.ratio (post tax) | 219.27 | 216.72 | 178.36 | 151.39 | 176.03 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.16 | 0.09 | 0.11 | 0.11 | 0.02 |
| Exports as percent of total sales | 2.22 | 0.01 | 0.01 | 0.29 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.98 | 0.96 | 0.96 | 0.97 | 0.96 |
| Bonus component in equity capital (%) | - | - | - | - | - |