Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 18.43 | 17.04 | 13.50 | 11.11 | 9.86 |
| Adjusted cash EPS (Rs) | 21.71 | 19.64 | 15.61 | 13.03 | 11.58 |
| Reported EPS (Rs) | 18.43 | 17.04 | 13.50 | 8.12 | 9.86 |
| Reported cash EPS (Rs) | 21.71 | 19.64 | 15.61 | 10.04 | 11.58 |
| Dividend per share | 3.00 | 2.50 | 2.30 | 2.00 | 1.75 |
| Operating profit per share (Rs) | 21.47 | 19.92 | 18.03 | 15.37 | 12.91 |
| Book value (excl rev res) per share EPS (Rs) | 100.72 | 94.14 | 79.48 | 67.97 | 65.17 |
| Book value (incl rev res) per share EPS (Rs) | 100.72 | 94.14 | 79.48 | 67.97 | 65.17 |
| Net operating income per share EPS (Rs) | 125.29 | 110.99 | 103.41 | 91.87 | 79.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.13 | 17.95 | 17.43 | 16.72 | 16.23 |
| Gross profit margin (%) | 14.51 | 15.61 | 15.39 | 14.64 | 14.07 |
| Net profit margin (%) | 14.70 | 15.35 | 13.05 | 8.84 | 12.39 |
| Adjusted cash margin (%) | 16.37 | 16.90 | 14.64 | 13.85 | 14.10 |
| Adjusted return on net worth (%) | 18.29 | 18.10 | 16.98 | 16.34 | 15.13 |
| Reported return on net worth (%) | 18.29 | 18.10 | 16.98 | 11.95 | 15.13 |
| Return on long term funds (%) | 24.63 | 22.97 | 22.60 | 22.69 | 20.65 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.04 | 0.06 | 0.01 | 0.02 |
| Total debt/equity | 0.24 | 0.20 | 0.22 | 0.22 | 0.18 |
| Owners fund as % of total source | 80.03 | 83.14 | 81.83 | 81.59 | 84.57 |
| Fixed assets turnover ratio | 1.04 | 1.06 | 1.15 | 1.14 | 1.09 |
| Liquidity ratios | |||||
| Current ratio | 3.40 | 2.82 | 2.51 | 3.08 | 2.00 |
| Current ratio (inc. st loans) | 1.08 | 1.03 | 0.99 | 1.06 | 0.95 |
| Quick ratio | 2.65 | 2.05 | 1.69 | 2.21 | 1.31 |
| Inventory turnover ratio | 0.99 | 0.98 | 1.06 | 1.10 | 1.03 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 14.37 | 13.78 | 15.92 | 23.38 | 7.60 |
| Dividend payout ratio (cash profit) | 12.20 | 11.96 | 13.77 | 18.92 | 6.47 |
| Earning retention ratio | 85.63 | 86.22 | 84.08 | 82.90 | 92.40 |
| Cash earnings retention ratio | 87.80 | 88.04 | 86.23 | 85.42 | 93.53 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.16 | 0.97 | 1.13 | 1.18 | 1.03 |
| Financial charges coverage ratio | 15.55 | 16.39 | 18.07 | 25.28 | 18.72 |
| Fin. charges cov.ratio (post tax) | 12.73 | 13.83 | 14.32 | 15.49 | 14.99 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.56 | 61.55 | 62.78 | 63.61 | 64.89 |
| Selling cost Component | 0.26 | 0.14 | 0.14 | 0.03 | 0.13 |
| Exports as percent of total sales | 10.22 | 9.92 | 10.90 | 12.28 | 24.80 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.50 | 0.61 | 0.63 | 0.51 | 0.60 |
| Bonus component in equity capital (%) | 64.32 | 64.32 | 64.36 | 64.36 | 64.35 |