Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.29 | 6.38 | 7.58 | 21.27 | 23.48 |
| Adjusted cash EPS (Rs) | 35.37 | 29.77 | 27.58 | 38.15 | 41.01 |
| Reported EPS (Rs) | 8.29 | 6.38 | 7.61 | 46.34 | 16.23 |
| Reported cash EPS (Rs) | 35.37 | 29.77 | 27.61 | 63.23 | 33.77 |
| Dividend per share | 2.70 | 1.50 | 1.20 | 4.50 | 1.50 |
| Operating profit per share (Rs) | 25.00 | 19.32 | 20.68 | 58.30 | 52.17 |
| Book value (excl rev res) per share EPS (Rs) | 591.88 | 584.87 | 579.99 | 577.53 | 532.85 |
| Book value (incl rev res) per share EPS (Rs) | 591.88 | 584.87 | 579.99 | 577.53 | 532.85 |
| Net operating income per share EPS (Rs) | 583.15 | 544.06 | 596.41 | 659.99 | 565.40 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.28 | 3.55 | 3.46 | 8.83 | 9.22 |
| Gross profit margin (%) | -0.35 | -0.74 | 0.11 | 6.27 | 6.12 |
| Net profit margin (%) | 1.42 | 1.17 | 1.27 | 7.02 | 2.87 |
| Adjusted cash margin (%) | 5.84 | 5.27 | 4.50 | 5.72 | 7.12 |
| Adjusted return on net worth (%) | 1.40 | 1.09 | 1.30 | 3.68 | 4.40 |
| Reported return on net worth (%) | 1.40 | 1.09 | 1.31 | 8.02 | 3.04 |
| Return on long term funds (%) | 3.23 | 2.71 | 2.81 | 8.08 | 7.91 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.03 | 0.03 | 0.03 | 0.06 |
| Total debt/equity | 0.08 | 0.10 | 0.06 | 0.12 | 0.16 |
| Owners fund as % of total source | 92.58 | 90.19 | 93.49 | 88.91 | 85.90 |
| Fixed assets turnover ratio | 0.90 | 0.85 | 0.93 | 1.04 | 0.91 |
| Liquidity ratios | |||||
| Current ratio | 1.36 | 1.43 | 1.44 | 1.72 | 1.34 |
| Current ratio (inc. st loans) | 0.99 | 0.92 | 1.06 | 0.93 | 0.80 |
| Quick ratio | 1.35 | 1.43 | 1.44 | 1.71 | 1.33 |
| Inventory turnover ratio | 0.91 | 0.83 | 0.96 | 1.02 | 0.91 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 18.08 | 18.80 | 59.13 | 3.23 | - |
| Dividend payout ratio (cash profit) | 4.24 | 4.03 | 16.29 | 2.37 | - |
| Earning retention ratio | 81.92 | 81.20 | 40.62 | 92.95 | 100.00 |
| Cash earnings retention ratio | 95.76 | 95.97 | 83.69 | 96.07 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.34 | 2.14 | 1.46 | 1.89 | 2.13 |
| Financial charges coverage ratio | 9.58 | 6.87 | 4.89 | 6.15 | 4.93 |
| Fin. charges cov.ratio (post tax) | 8.24 | 6.12 | 4.66 | 6.96 | 3.67 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.52 | - | 0.23 | 0.49 | 1.00 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.72 | 0.73 | 0.76 | 0.72 | 0.71 |
| Bonus component in equity capital (%) | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 |