Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 101.70 | 249.11 | 132.19 | 115.28 | 115.97 |
| Adjusted cash EPS (Rs) | 111.24 | 257.70 | 139.74 | 123.71 | 125.13 |
| Reported EPS (Rs) | 102.33 | 249.28 | 134.78 | 118.32 | 117.98 |
| Reported cash EPS (Rs) | 111.87 | 257.87 | 142.33 | 126.75 | 127.15 |
| Dividend per share | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Operating profit per share (Rs) | 91.01 | 108.31 | 126.24 | 100.86 | 99.31 |
| Book value (excl rev res) per share EPS (Rs) | 1,783.04 | 1,662.04 | 1,388.66 | 1,250.12 | 1,168.27 |
| Book value (incl rev res) per share EPS (Rs) | 1,783.04 | 1,662.04 | 1,388.66 | 1,250.12 | 1,168.27 |
| Net operating income per share EPS (Rs) | 386.22 | 423.00 | 448.14 | 405.54 | 359.13 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 23.56 | 25.60 | 28.17 | 24.87 | 27.65 |
| Gross profit margin (%) | 21.09 | 23.57 | 26.48 | 22.79 | 25.10 |
| Net profit margin (%) | 26.49 | 58.93 | 30.07 | 29.17 | 32.85 |
| Adjusted cash margin (%) | 25.56 | 40.16 | 27.71 | 26.54 | 29.70 |
| Adjusted return on net worth (%) | 5.70 | 14.98 | 9.51 | 9.22 | 9.92 |
| Reported return on net worth (%) | 5.73 | 14.99 | 9.70 | 9.46 | 10.09 |
| Return on long term funds (%) | 7.31 | 19.15 | 12.58 | 12.22 | 13.03 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 99.98 | 99.98 |
| Fixed assets turnover ratio | 0.22 | 0.27 | 0.33 | 0.33 | 0.32 |
| Liquidity ratios | |||||
| Current ratio | 2.24 | 2.99 | 4.43 | 6.18 | 4.41 |
| Current ratio (inc. st loans) | 2.24 | 2.99 | 4.43 | 6.16 | 4.40 |
| Quick ratio | 1.91 | 2.78 | 4.14 | 5.51 | 3.99 |
| Inventory turnover ratio | 0.21 | 0.25 | 0.32 | 0.32 | 0.30 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 2.44 | 2.00 | 3.70 | 4.22 | 4.23 |
| Dividend payout ratio (cash profit) | 2.23 | 1.93 | 3.51 | 3.94 | 3.93 |
| Earning retention ratio | 97.55 | 98.00 | 96.22 | 95.67 | 95.69 |
| Cash earnings retention ratio | 97.76 | 98.06 | 96.43 | 95.96 | 96.01 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 520.36 | 964.20 | 922.62 | 609.94 | 265.08 |
| Fin. charges cov.ratio (post tax) | 416.91 | 761.40 | 721.15 | 480.23 | 209.77 |
| Component ratios | |||||
| Material cost component (% earnings) | 37.42 | 38.68 | 42.10 | 31.84 | 29.09 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.86 | 0.80 | 0.75 | 0.61 | 0.65 |
| Bonus component in equity capital (%) | 62.57 | 62.57 | 62.57 | 62.57 | 62.57 |