Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 23.65 | 34.35 | 36.35 | 33.47 | 26.17 |
| Adjusted cash EPS (Rs) | 29.28 | 39.29 | 40.35 | 36.06 | 28.51 |
| Reported EPS (Rs) | 23.65 | 34.35 | 36.35 | 33.47 | 26.17 |
| Reported cash EPS (Rs) | 29.28 | 39.29 | 40.35 | 36.06 | 28.51 |
| Dividend per share | 8.00 | 8.00 | 8.00 | 8.00 | 4.00 |
| Operating profit per share (Rs) | 33.91 | 48.83 | 50.76 | 45.39 | 34.95 |
| Book value (excl rev res) per share EPS (Rs) | 200.45 | 182.23 | 154.61 | 138.56 | 112.41 |
| Book value (incl rev res) per share EPS (Rs) | 200.45 | 182.23 | 154.61 | 138.56 | 112.41 |
| Net operating income per share EPS (Rs) | 314.82 | 327.01 | 323.92 | 280.94 | 219.59 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.76 | 14.93 | 15.67 | 16.15 | 15.91 |
| Gross profit margin (%) | 8.98 | 13.42 | 14.43 | 15.23 | 14.85 |
| Net profit margin (%) | 7.51 | 10.50 | 11.22 | 11.91 | 11.91 |
| Adjusted cash margin (%) | 9.20 | 11.94 | 12.38 | 12.73 | 12.86 |
| Adjusted return on net worth (%) | 11.79 | 18.84 | 23.51 | 24.15 | 23.28 |
| Reported return on net worth (%) | 11.79 | 18.84 | 23.51 | 24.15 | 23.28 |
| Return on long term funds (%) | 15.77 | 25.10 | 31.45 | 32.40 | 30.71 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 99.57 | 99.87 | 99.81 | 99.76 |
| Fixed assets turnover ratio | 1.64 | 1.92 | 2.19 | 2.23 | 2.18 |
| Liquidity ratios | |||||
| Current ratio | 1.86 | 2.01 | 1.93 | 2.03 | 2.09 |
| Current ratio (inc. st loans) | 1.86 | 1.93 | 1.91 | 2.00 | 2.09 |
| Quick ratio | 1.86 | 2.01 | 1.93 | 2.03 | 2.09 |
| Inventory turnover ratio | 1.57 | 1.79 | 2.09 | 2.02 | 1.95 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 33.82 | 23.28 | 22.08 | 23.89 | 7.64 |
| Dividend payout ratio (cash profit) | 27.31 | 20.35 | 19.89 | 22.17 | 7.01 |
| Earning retention ratio | 66.18 | 76.72 | 77.92 | 76.11 | 92.36 |
| Cash earnings retention ratio | 72.69 | 79.65 | 80.11 | 77.83 | 92.99 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.01 | - | 0.01 | 0.01 |
| Financial charges coverage ratio | 114.40 | 132.24 | 111.41 | 200.99 | 182.01 |
| Fin. charges cov.ratio (post tax) | 90.90 | 103.48 | 86.41 | 153.55 | 141.47 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.12 | 0.09 | 0.08 | - | 0.13 |
| Exports as percent of total sales | 0.06 | 0.01 | 0.03 | - | 0.07 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.68 | 0.65 | 0.63 | 0.62 | 0.57 |
| Bonus component in equity capital (%) | - | - | - | - | - |