Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 29.37 | 21.77 | 19.31 | 17.04 | 15.69 |
| Adjusted cash EPS (Rs) | 35.18 | 27.29 | 24.70 | 22.10 | 20.54 |
| Reported EPS (Rs) | 29.37 | 21.77 | 19.31 | 17.04 | 15.69 |
| Reported cash EPS (Rs) | 35.18 | 27.29 | 24.70 | 22.10 | 20.54 |
| Dividend per share | 2.50 | 2.00 | - | 3.65 | 4.00 |
| Operating profit per share (Rs) | 38.80 | 33.52 | 28.66 | 26.92 | 25.02 |
| Book value (excl rev res) per share EPS (Rs) | 198.90 | 168.14 | 137.37 | 117.47 | 103.56 |
| Book value (incl rev res) per share EPS (Rs) | 198.90 | 168.14 | 137.37 | 117.47 | 103.56 |
| Net operating income per share EPS (Rs) | 127.05 | 117.07 | 97.31 | 88.01 | 82.67 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 30.54 | 28.62 | 29.45 | 30.58 | 30.27 |
| Gross profit margin (%) | 25.96 | 23.90 | 23.91 | 24.83 | 24.40 |
| Net profit margin (%) | 23.11 | 18.59 | 19.84 | 19.35 | 18.98 |
| Adjusted cash margin (%) | 26.87 | 22.87 | 24.67 | 24.79 | 24.50 |
| Adjusted return on net worth (%) | 14.76 | 12.94 | 14.05 | 14.50 | 15.15 |
| Reported return on net worth (%) | 14.76 | 12.94 | 14.05 | 14.50 | 15.15 |
| Return on long term funds (%) | 18.52 | 16.97 | 18.98 | 19.55 | 20.60 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.06 | - | - | - |
| Total debt/equity | 0.01 | 0.08 | 0.04 | 0.02 | 0.02 |
| Owners fund as % of total source | 98.98 | 92.51 | 95.62 | 97.89 | 97.16 |
| Fixed assets turnover ratio | 0.66 | 0.72 | 0.73 | 0.77 | 0.82 |
| Liquidity ratios | |||||
| Current ratio | 2.88 | 2.32 | 2.69 | 2.52 | 2.41 |
| Current ratio (inc. st loans) | 2.43 | 1.71 | 1.54 | 1.89 | 1.84 |
| Quick ratio | 2.35 | 1.79 | 2.06 | 1.91 | 1.85 |
| Inventory turnover ratio | 0.63 | 0.64 | 0.67 | 0.73 | 0.77 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.74 | - | - | 21.42 | 25.49 |
| Dividend payout ratio (cash profit) | 5.63 | - | - | 16.51 | 19.47 |
| Earning retention ratio | 93.26 | 100.00 | 100.00 | 78.58 | 74.51 |
| Cash earnings retention ratio | 94.37 | 100.00 | 100.00 | 83.49 | 80.53 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.05 | 0.49 | 0.25 | 0.11 | 0.14 |
| Financial charges coverage ratio | 51.81 | 20.79 | 142.52 | 176.34 | 102.58 |
| Fin. charges cov.ratio (post tax) | 43.72 | 16.86 | 112.89 | 140.00 | 81.46 |
| Component ratios | |||||
| Material cost component (% earnings) | 38.46 | 39.01 | 38.37 | 37.03 | 39.35 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 12.55 | 10.66 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.71 | 0.77 | 0.71 | 0.71 | 0.62 |
| Bonus component in equity capital (%) | 86.19 | 86.99 | 88.70 | 88.70 | 88.70 |