Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 33.26 | 35.43 | 28.38 | 24.57 | 20.85 |
| Adjusted cash EPS (Rs) | 58.15 | 59.65 | 49.85 | 44.41 | 39.68 |
| Reported EPS (Rs) | 33.26 | 35.43 | 28.38 | 24.57 | 20.85 |
| Reported cash EPS (Rs) | 58.15 | 59.65 | 49.85 | 44.41 | 39.68 |
| Dividend per share | 3.25 | 3.00 | 2.50 | 2.00 | - |
| Operating profit per share (Rs) | 76.05 | 83.65 | 65.83 | 57.89 | 52.24 |
| Book value (excl rev res) per share EPS (Rs) | 445.36 | 254.68 | 223.38 | 198.19 | 182.96 |
| Book value (incl rev res) per share EPS (Rs) | 445.36 | 254.68 | 223.38 | 198.19 | 182.96 |
| Net operating income per share EPS (Rs) | 439.05 | 475.28 | 394.88 | 334.58 | 287.91 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.32 | 17.59 | 16.67 | 17.30 | 18.14 |
| Gross profit margin (%) | 11.65 | 12.50 | 11.23 | 11.37 | 11.60 |
| Net profit margin (%) | 7.57 | 7.45 | 7.18 | 7.34 | 7.24 |
| Adjusted cash margin (%) | 13.14 | 12.53 | 12.51 | 13.14 | 13.61 |
| Adjusted return on net worth (%) | 7.46 | 13.91 | 12.70 | 12.39 | 11.39 |
| Reported return on net worth (%) | 7.46 | 13.91 | 12.70 | 12.39 | 11.39 |
| Return on long term funds (%) | 11.62 | 20.27 | 17.85 | 17.10 | 16.57 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.15 | 0.20 | 0.21 | 0.22 |
| Total debt/equity | 0.07 | 0.51 | 0.52 | 0.55 | 0.45 |
| Owners fund as % of total source | 93.37 | 66.09 | 65.40 | 64.31 | 68.54 |
| Fixed assets turnover ratio | 1.08 | 1.32 | 1.22 | 1.21 | 1.06 |
| Liquidity ratios | |||||
| Current ratio | 2.75 | 1.94 | 2.00 | 1.84 | 1.35 |
| Current ratio (inc. st loans) | 2.28 | 0.66 | 0.71 | 0.67 | 0.71 |
| Quick ratio | 1.89 | 1.21 | 1.25 | 1.26 | 0.91 |
| Inventory turnover ratio | 0.92 | 1.23 | 1.16 | 1.09 | 1.08 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.86 | 7.01 | 7.00 | 8.13 | - |
| Dividend payout ratio (cash profit) | 4.49 | 4.16 | 3.98 | 4.50 | - |
| Earning retention ratio | 92.14 | 92.99 | 93.00 | 91.87 | 100.00 |
| Cash earnings retention ratio | 95.51 | 95.84 | 96.02 | 95.50 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.54 | 2.19 | 2.37 | 2.48 | 2.12 |
| Financial charges coverage ratio | 8.26 | 6.99 | 7.21 | 7.24 | 6.36 |
| Fin. charges cov.ratio (post tax) | 7.06 | 5.96 | 6.18 | 6.26 | 5.52 |
| Component ratios | |||||
| Material cost component (% earnings) | 51.84 | 53.45 | 55.94 | 53.14 | 52.04 |
| Selling cost Component | 0.03 | 0.04 | 0.03 | 0.03 | - |
| Exports as percent of total sales | 29.64 | 29.59 | 27.27 | 27.77 | 31.51 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.58 | 0.61 | 0.61 | 0.62 | 0.64 |
| Bonus component in equity capital (%) | 70.57 | 81.50 | 82.56 | 83.78 | 93.10 |