Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 114.44 | 111.60 | 106.15 | 79.92 | 60.22 |
| Adjusted cash EPS (Rs) | 131.25 | 126.69 | 119.67 | 91.47 | 71.94 |
| Reported EPS (Rs) | 114.44 | 111.60 | 106.15 | 79.92 | 60.22 |
| Reported cash EPS (Rs) | 131.25 | 126.69 | 119.67 | 91.47 | 71.94 |
| Dividend per share | 14.50 | 130.00 | 40.00 | 14.50 | 14.50 |
| Operating profit per share (Rs) | 150.77 | 145.14 | 151.58 | 112.41 | 84.98 |
| Book value (excl rev res) per share EPS (Rs) | 525.48 | 542.65 | 473.60 | 381.45 | 316.30 |
| Book value (incl rev res) per share EPS (Rs) | 525.48 | 542.65 | 473.60 | 381.45 | 316.30 |
| Net operating income per share EPS (Rs) | 995.13 | 924.38 | 870.74 | 741.48 | 540.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.15 | 15.70 | 17.40 | 15.15 | 15.73 |
| Gross profit margin (%) | 13.46 | 14.06 | 15.85 | 13.60 | 13.56 |
| Net profit margin (%) | 11.50 | 12.07 | 12.19 | 10.77 | 11.14 |
| Adjusted cash margin (%) | 12.92 | 13.42 | 13.57 | 12.22 | 13.13 |
| Adjusted return on net worth (%) | 21.77 | 20.56 | 22.41 | 20.95 | 19.03 |
| Reported return on net worth (%) | 21.77 | 20.56 | 22.41 | 20.95 | 19.03 |
| Return on long term funds (%) | 29.40 | 27.47 | 31.36 | 28.26 | 25.47 |
| 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 | 1.86 | 1.82 | 2.04 | 2.13 | 1.54 |
| Liquidity ratios | |||||
| Current ratio | 3.05 | 3.18 | 3.21 | 2.92 | 2.56 |
| Current ratio (inc. st loans) | 3.05 | 3.18 | 3.21 | 2.92 | 2.56 |
| Quick ratio | 2.11 | 2.44 | 2.37 | 1.98 | 1.90 |
| Inventory turnover ratio | 1.89 | 1.70 | 1.84 | 1.94 | 1.71 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 113.58 | 35.83 | 13.66 | 18.14 | 215.86 |
| Dividend payout ratio (cash profit) | 99.04 | 31.57 | 12.11 | 15.85 | 180.69 |
| Earning retention ratio | -13.58 | 64.17 | 86.34 | 81.86 | -115.86 |
| Cash earnings retention ratio | 0.96 | 68.43 | 87.89 | 84.15 | -80.69 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 1,209.83 | 670.74 | 530.65 | 283.72 | 214.26 |
| Fin. charges cov.ratio (post tax) | 927.99 | 518.66 | 392.81 | 218.42 | 167.99 |
| Component ratios | |||||
| Material cost component (% earnings) | 68.13 | 64.58 | 63.55 | 69.11 | 60.83 |
| Selling cost Component | 0.41 | 0.50 | 0.53 | 0.17 | 0.12 |
| Exports as percent of total sales | 10.28 | 9.72 | 9.39 | 12.71 | 8.40 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.15 | 0.15 | 0.17 | 0.17 |
| Bonus component in equity capital (%) | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 |