Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 213.14 | 241.67 | 170.33 | 244.80 | 190.75 |
| Adjusted cash EPS (Rs) | 340.03 | 346.54 | 261.06 | 329.90 | 275.08 |
| Reported EPS (Rs) | 210.15 | 239.18 | 170.33 | 244.80 | 185.07 |
| Reported cash EPS (Rs) | 337.04 | 344.04 | 261.06 | 329.90 | 269.40 |
| Dividend per share | 77.50 | 70.00 | 38.00 | 38.00 | 37.00 |
| Operating profit per share (Rs) | 417.27 | 437.15 | 344.03 | 378.85 | 379.86 |
| Book value (excl rev res) per share EPS (Rs) | 2,364.53 | 2,042.77 | 1,831.04 | 1,705.09 | 1,500.38 |
| Book value (incl rev res) per share EPS (Rs) | 2,364.53 | 2,042.77 | 1,831.04 | 1,705.09 | 1,500.38 |
| Net operating income per share EPS (Rs) | 2,439.79 | 2,377.64 | 2,124.44 | 1,755.06 | 1,496.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.10 | 18.38 | 16.19 | 21.58 | 25.38 |
| Gross profit margin (%) | 11.90 | 13.97 | 11.92 | 16.73 | 19.75 |
| Net profit margin (%) | 8.61 | 10.05 | 8.01 | 13.94 | 12.36 |
| Adjusted cash margin (%) | 13.80 | 14.43 | 12.15 | 18.57 | 18.05 |
| Adjusted return on net worth (%) | 9.01 | 11.83 | 9.30 | 14.35 | 12.71 |
| Reported return on net worth (%) | 8.88 | 11.70 | 9.30 | 14.35 | 12.33 |
| Return on long term funds (%) | 11.07 | 16.16 | 13.94 | 16.67 | 17.25 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.07 | 0.08 | 0.10 | 0.24 |
| Total debt/equity | 0.27 | 0.13 | 0.16 | 0.20 | 0.34 |
| Owners fund as % of total source | 78.16 | 87.94 | 85.79 | 83.26 | 74.38 |
| Fixed assets turnover ratio | 0.91 | 1.07 | 1.01 | 0.86 | 0.75 |
| Liquidity ratios | |||||
| Current ratio | 0.72 | 0.70 | 0.82 | 0.87 | 0.71 |
| Current ratio (inc. st loans) | 0.53 | 0.56 | 0.61 | 0.61 | 0.51 |
| Quick ratio | 0.46 | 0.43 | 0.58 | 0.63 | 0.54 |
| Inventory turnover ratio | 0.80 | 1.02 | 0.99 | 0.85 | 0.74 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 32.57 | 15.85 | 22.22 | 15.09 | 7.01 |
| Dividend payout ratio (cash profit) | 20.31 | 11.02 | 14.49 | 11.20 | 4.82 |
| Earning retention ratio | 67.88 | 84.31 | 77.78 | 84.91 | 93.20 |
| Cash earnings retention ratio | 79.87 | 89.06 | 85.51 | 88.80 | 95.28 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.94 | 0.80 | 1.16 | 1.04 | 1.88 |
| Financial charges coverage ratio | 8.86 | 15.32 | 14.07 | 14.46 | 9.33 |
| Fin. charges cov.ratio (post tax) | 7.78 | 12.46 | 10.98 | 12.93 | 7.18 |
| Component ratios | |||||
| Material cost component (% earnings) | 22.52 | 21.24 | 23.48 | 22.75 | 21.23 |
| Selling cost Component | 0.75 | 0.93 | 0.77 | 0.96 | 0.72 |
| Exports as percent of total sales | - | - | 0.64 | 0.74 | 0.91 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.78 | 0.75 | 0.74 | 0.74 | 0.78 |
| Bonus component in equity capital (%) | - | - | - | - | - |