Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 49.78 | 48.18 | 46.54 | 39.88 | 38.51 |
| Adjusted cash EPS (Rs) | 55.66 | 53.69 | 50.68 | 44.73 | 43.58 |
| Reported EPS (Rs) | 49.78 | 48.18 | 46.54 | 39.88 | 38.51 |
| Reported cash EPS (Rs) | 55.66 | 53.69 | 50.68 | 44.73 | 43.58 |
| Dividend per share | 38.00 | 8.00 | 12.00 | 8.00 | 6.00 |
| Operating profit per share (Rs) | 127.21 | 125.05 | 105.09 | 73.25 | 67.27 |
| Book value (excl rev res) per share EPS (Rs) | 757.24 | 739.45 | 705.69 | 668.28 | 634.39 |
| Book value (incl rev res) per share EPS (Rs) | 757.24 | 739.45 | 705.69 | 668.28 | 634.39 |
| Net operating income per share EPS (Rs) | 188.18 | 191.20 | 174.36 | 130.77 | 109.35 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 67.60 | 65.40 | 60.27 | 56.01 | 61.51 |
| Gross profit margin (%) | 64.47 | 62.52 | 57.89 | 52.30 | 56.88 |
| Net profit margin (%) | 26.45 | 25.19 | 26.69 | 30.49 | 35.21 |
| Adjusted cash margin (%) | 28.86 | 27.85 | 29.00 | 33.97 | 39.21 |
| Adjusted return on net worth (%) | 6.57 | 6.51 | 6.59 | 5.96 | 6.07 |
| Reported return on net worth (%) | 6.57 | 6.51 | 6.59 | 5.96 | 6.07 |
| Return on long term funds (%) | 16.63 | 16.37 | 14.36 | 10.32 | 10.01 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.01 |
| Total debt/equity | 1.51 | 1.39 | 1.08 | 1.05 | 0.26 |
| Owners fund as % of total source | 39.86 | 41.75 | 48.16 | 48.88 | 79.23 |
| Fixed assets turnover ratio | 0.10 | 0.11 | 0.12 | 0.12 | 0.14 |
| Liquidity ratios | |||||
| Current ratio | 1.87 | 0.95 | 0.93 | 0.59 | 0.53 |
| Current ratio (inc. st loans) | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 |
| Quick ratio | 1.87 | 0.95 | 0.93 | 0.59 | 0.53 |
| Inventory turnover ratio | 0.09 | 0.10 | 0.11 | 0.09 | 0.13 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 64.28 | 29.05 | 19.33 | 15.04 | 15.58 |
| Dividend payout ratio (cash profit) | 57.49 | 26.07 | 17.75 | 13.41 | 13.76 |
| Earning retention ratio | 35.72 | 70.95 | 80.67 | 84.96 | 84.42 |
| Cash earnings retention ratio | 42.51 | 73.93 | 82.25 | 86.59 | 86.24 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 20.52 | 19.21 | 14.99 | 15.62 | 3.82 |
| Financial charges coverage ratio | 1.94 | 2.11 | 2.50 | 3.78 | 4.67 |
| Fin. charges cov.ratio (post tax) | 1.82 | 1.90 | 2.20 | 3.28 | 3.95 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.46 | 0.19 | - | - | 0.21 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.97 | 0.98 | 0.98 | 0.98 | 0.98 |
| Bonus component in equity capital (%) | - | - | - | - | - |