Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 138.85 | 118.82 | 97.95 | 81.31 | 72.82 |
| Adjusted cash EPS (Rs) | 153.98 | 130.68 | 106.37 | 87.85 | 79.14 |
| Reported EPS (Rs) | 138.85 | 130.87 | 97.95 | 81.31 | 72.82 |
| Reported cash EPS (Rs) | 153.98 | 142.73 | 106.37 | 87.85 | 79.14 |
| Dividend per share | 35.00 | 30.00 | 27.00 | 20.00 | 18.00 |
| Operating profit per share (Rs) | 486.76 | 395.11 | 290.44 | 263.65 | 278.73 |
| Book value (excl rev res) per share EPS (Rs) | 1,002.58 | 851.89 | 696.13 | 620.22 | 556.10 |
| Book value (incl rev res) per share EPS (Rs) | 1,002.58 | 851.89 | 696.13 | 620.22 | 556.10 |
| Net operating income per share EPS (Rs) | 586.88 | 493.23 | 364.21 | 348.33 | 355.86 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 82.94 | 80.10 | 79.74 | 75.68 | 78.32 |
| Gross profit margin (%) | 80.36 | 77.70 | 77.43 | 73.81 | 76.54 |
| Net profit margin (%) | 23.65 | 26.53 | 26.89 | 23.34 | 20.46 |
| Adjusted cash margin (%) | 25.93 | 26.42 | 28.75 | 25.08 | 21.90 |
| Adjusted return on net worth (%) | 13.84 | 13.94 | 14.07 | 13.11 | 13.09 |
| Reported return on net worth (%) | 13.84 | 15.36 | 14.07 | 13.11 | 13.09 |
| Return on long term funds (%) | 14.63 | 13.78 | 11.21 | 10.51 | 11.21 |
| Leverage ratios | |||||
| Long term debt / Equity | 2.26 | 2.27 | 2.69 | 2.97 | 3.46 |
| Total debt/equity | 4.25 | 4.32 | 4.24 | 4.04 | 4.57 |
| Owners fund as % of total source | 19.05 | 18.80 | 19.10 | 19.84 | 17.96 |
| Fixed assets turnover ratio | 0.11 | 0.12 | 0.10 | 0.11 | 0.11 |
| Liquidity ratios | |||||
| Current ratio | 68.32 | 68.75 | 62.65 | 52.95 | 54.63 |
| Current ratio (inc. st loans) | 1.15 | 1.12 | 1.45 | 1.94 | 2.14 |
| Quick ratio | 68.32 | 68.73 | 62.35 | 52.62 | 54.34 |
| Inventory turnover ratio | 0.11 | 0.10 | 0.09 | 0.11 | 0.11 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 11.52 | 10.69 | 22.45 | 19.67 | 20.59 |
| Dividend payout ratio (cash profit) | 10.39 | 9.80 | 20.68 | 18.21 | 18.95 |
| Earning retention ratio | 88.48 | 88.22 | 77.55 | 80.33 | 79.41 |
| Cash earnings retention ratio | 89.61 | 89.29 | 79.32 | 81.79 | 81.05 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 27.66 | 28.15 | 27.71 | 28.52 | 32.09 |
| Financial charges coverage ratio | 1.69 | 1.71 | 1.85 | 1.73 | 1.55 |
| Fin. charges cov.ratio (post tax) | 1.53 | 1.62 | 1.67 | 1.57 | 1.43 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.02 | 0.03 | 0.02 | 0.12 | 0.01 |
| Exports as percent of total sales | - | - | - | 0.04 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.12 | 0.13 | 0.13 | 0.16 | 0.12 |
| Bonus component in equity capital (%) | 95.87 | 95.87 | 95.87 | 95.87 | 95.88 |