Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 72.53 | 62.00 | 54.40 | 45.20 | 36.88 |
| Adjusted cash EPS (Rs) | 77.14 | 66.13 | 58.03 | 48.21 | 39.50 |
| Reported EPS (Rs) | 72.53 | 62.00 | 54.40 | 45.20 | 36.88 |
| Reported cash EPS (Rs) | 77.14 | 66.13 | 58.03 | 48.21 | 39.50 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 223.94 | 187.35 | 147.60 | 120.97 | 105.73 |
| Book value (excl rev res) per share EPS (Rs) | 550.93 | 476.79 | 413.57 | 355.76 | 305.89 |
| Book value (incl rev res) per share EPS (Rs) | 550.93 | 476.79 | 413.57 | 355.76 | 305.89 |
| Net operating income per share EPS (Rs) | 297.46 | 254.93 | 203.44 | 165.24 | 140.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 75.28 | 73.49 | 72.55 | 73.20 | 75.23 |
| Gross profit margin (%) | 73.73 | 71.87 | 70.77 | 71.38 | 73.37 |
| Net profit margin (%) | 24.38 | 24.32 | 26.74 | 27.35 | 26.24 |
| Adjusted cash margin (%) | 25.88 | 25.90 | 28.49 | 29.14 | 28.05 |
| Adjusted return on net worth (%) | 13.16 | 13.00 | 13.15 | 12.70 | 12.05 |
| Reported return on net worth (%) | 13.16 | 13.00 | 13.15 | 12.70 | 12.05 |
| Return on long term funds (%) | 39.90 | 28.06 | 23.78 | 20.19 | 20.46 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.37 | 0.46 | 0.64 | 0.65 |
| Total debt/equity | 3.18 | 3.27 | 3.01 | 2.84 | 2.64 |
| Owners fund as % of total source | 23.94 | 23.42 | 24.93 | 26.04 | 27.45 |
| Fixed assets turnover ratio | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Liquidity ratios | |||||
| Current ratio | 44.74 | 39.57 | 43.94 | 45.50 | 41.73 |
| Current ratio (inc. st loans) | 0.64 | 0.72 | 0.77 | 0.86 | 0.91 |
| Quick ratio | 44.74 | 39.57 | 43.94 | 45.50 | 41.73 |
| Inventory turnover ratio | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 22.68 | 23.57 | 21.45 | 20.95 | 20.46 |
| Financial charges coverage ratio | 1.76 | 1.79 | 1.98 | 2.00 | 1.82 |
| Fin. charges cov.ratio (post tax) | 1.61 | 1.63 | 1.78 | 1.80 | 1.68 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.12 | 0.53 | 0.67 | 0.50 | 0.17 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |