Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.57 | 2.43 | 1.93 | 1.47 | 1.43 |
| Adjusted cash EPS (Rs) | 3.49 | 3.34 | 2.78 | 2.23 | 2.08 |
| Reported EPS (Rs) | 2.57 | 2.43 | 1.93 | 1.47 | 1.43 |
| Reported cash EPS (Rs) | 3.49 | 3.34 | 2.78 | 2.23 | 2.08 |
| Dividend per share | 0.80 | 0.80 | 0.70 | 0.60 | 0.60 |
| Operating profit per share (Rs) | 23.01 | 22.11 | 20.39 | 19.41 | 18.69 |
| Book value (excl rev res) per share EPS (Rs) | 35.47 | 33.75 | 31.97 | 30.59 | 29.67 |
| Book value (incl rev res) per share EPS (Rs) | 35.47 | 33.75 | 31.97 | 30.59 | 29.67 |
| Net operating income per share EPS (Rs) | 33.23 | 31.95 | 29.64 | 28.02 | 26.48 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 69.26 | 69.20 | 68.79 | 69.24 | 70.59 |
| Gross profit margin (%) | 66.49 | 66.36 | 65.94 | 66.54 | 68.12 |
| Net profit margin (%) | 7.74 | 7.59 | 6.51 | 5.24 | 5.40 |
| Adjusted cash margin (%) | 10.50 | 10.43 | 9.35 | 7.95 | 7.86 |
| Adjusted return on net worth (%) | 7.25 | 7.19 | 6.03 | 4.80 | 4.82 |
| Reported return on net worth (%) | 7.25 | 7.19 | 6.03 | 4.80 | 4.82 |
| Return on long term funds (%) | 62.38 | 62.83 | 11.16 | 11.02 | 11.82 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 4.48 | 4.53 | 4.14 |
| Total debt/equity | 4.83 | 5.38 | 5.12 | 5.24 | 5.34 |
| Owners fund as % of total source | 17.15 | 15.66 | 16.15 | 15.83 | 15.76 |
| Fixed assets turnover ratio | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 |
| Liquidity ratios | |||||
| Current ratio | 43.07 | 43.08 | 61.69 | 59.93 | 50.74 |
| Current ratio (inc. st loans) | 0.56 | 0.56 | 3.88 | 3.54 | 2.35 |
| Quick ratio | 42.91 | 42.96 | 61.49 | 59.82 | 50.74 |
| Inventory turnover ratio | 0.16 | 0.14 | 0.15 | 0.14 | 0.14 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 31.08 | 28.83 | 31.07 | 40.78 | 41.93 |
| Dividend payout ratio (cash profit) | 22.90 | 20.98 | 21.61 | 26.90 | 28.81 |
| Earning retention ratio | 68.92 | 71.17 | 68.93 | 59.22 | 58.07 |
| Cash earnings retention ratio | 77.10 | 79.02 | 78.39 | 73.10 | 71.19 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 49.06 | 54.47 | 58.96 | 71.87 | 76.15 |
| Financial charges coverage ratio | 1.24 | 1.24 | 1.21 | 1.17 | 1.16 |
| Fin. charges cov.ratio (post tax) | 1.19 | 1.19 | 1.16 | 1.13 | 1.13 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.07 | 0.08 | 0.06 | 0.09 | 0.07 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.05 | 0.06 | 0.07 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |