Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 191.45 | 197.50 | 200.58 | 131.78 | 64.56 |
| Adjusted cash EPS (Rs) | 240.65 | 239.05 | 239.62 | 172.48 | 106.86 |
| Reported EPS (Rs) | 191.45 | 197.50 | 200.58 | 135.49 | 64.56 |
| Reported cash EPS (Rs) | 240.65 | 239.05 | 239.62 | 176.19 | 106.86 |
| Dividend per share | 50.00 | 50.00 | 80.00 | 65.00 | 30.00 |
| Operating profit per share (Rs) | 255.60 | 268.90 | 268.54 | 190.17 | 93.36 |
| Book value (excl rev res) per share EPS (Rs) | 1,098.75 | 960.05 | 846.64 | 720.72 | 627.92 |
| Book value (incl rev res) per share EPS (Rs) | 1,098.75 | 960.05 | 846.64 | 720.72 | 627.92 |
| Net operating income per share EPS (Rs) | 1,074.35 | 1,042.95 | 969.48 | 800.13 | 603.64 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 23.79 | 25.78 | 27.69 | 23.76 | 15.46 |
| Gross profit margin (%) | 19.21 | 21.79 | 23.67 | 18.67 | 8.45 |
| Net profit margin (%) | 17.82 | 18.93 | 20.68 | 16.93 | 10.69 |
| Adjusted cash margin (%) | 21.55 | 22.19 | 23.90 | 20.83 | 16.81 |
| Adjusted return on net worth (%) | 17.42 | 20.57 | 23.69 | 18.28 | 10.28 |
| Reported return on net worth (%) | 17.42 | 20.57 | 23.69 | 18.79 | 10.28 |
| Return on long term funds (%) | 22.63 | 27.25 | 31.01 | 24.58 | 13.18 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | - | - | 0.01 | 0.01 |
| Owners fund as % of total source | 99.45 | 100.00 | 100.00 | 99.31 | 99.21 |
| Fixed assets turnover ratio | 1.04 | 1.15 | 1.23 | 1.18 | 0.98 |
| Liquidity ratios | |||||
| Current ratio | 2.20 | 2.49 | 2.17 | 1.77 | 1.94 |
| Current ratio (inc. st loans) | 2.11 | 2.49 | 2.17 | 1.69 | 1.84 |
| Quick ratio | 1.56 | 1.67 | 1.34 | 1.11 | 1.34 |
| Inventory turnover ratio | 0.97 | 1.09 | 1.15 | 1.10 | 0.95 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 15.66 | 15.18 | 14.95 | 14.76 | 38.72 |
| Dividend payout ratio (cash profit) | 12.46 | 12.54 | 12.51 | 11.35 | 23.39 |
| Earning retention ratio | 84.34 | 84.82 | 85.05 | 84.83 | 61.28 |
| Cash earnings retention ratio | 87.54 | 87.46 | 87.49 | 88.41 | 76.61 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.02 | - | - | 0.02 | 0.04 |
| Financial charges coverage ratio | 1,191.60 | - | 3,125.46 | 2,084.89 | 940.45 |
| Fin. charges cov.ratio (post tax) | 963.60 | - | 2,484.08 | 1,687.08 | 804.43 |
| Component ratios | |||||
| Material cost component (% earnings) | 38.26 | 38.69 | 35.92 | 37.90 | 35.53 |
| Selling cost Component | 0.24 | 0.12 | 0.22 | 1.50 | 1.54 |
| Exports as percent of total sales | 20.49 | 23.91 | 28.62 | 26.06 | 29.60 |
| Import comp. in raw mat. consumed | - | - | 46.69 | 45.33 | 50.72 |
| Long term assets / total Assets | 0.50 | 0.55 | 0.60 | 0.62 | 0.55 |
| Bonus component in equity capital (%) | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |