Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 18.64 | 16.08 | 15.31 | 14.76 | 5.37 |
| Adjusted cash EPS (Rs) | 18.64 | 16.08 | 15.31 | 14.76 | 5.37 |
| Reported EPS (Rs) | 18.64 | 16.08 | 15.31 | 14.76 | 5.37 |
| Reported cash EPS (Rs) | 18.64 | 16.08 | 15.31 | 14.76 | 5.37 |
| Dividend per share | - | - | 11.69 | 8.33 | 5.48 |
| Operating profit per share (Rs) | 21.14 | 15.65 | 15.31 | 14.76 | 5.37 |
| Book value (excl rev res) per share EPS (Rs) | 114.73 | 109.00 | 110.44 | 106.81 | 100.41 |
| Book value (incl rev res) per share EPS (Rs) | 114.73 | 109.00 | 110.44 | 106.81 | 100.41 |
| Net operating income per share EPS (Rs) | 21.51 | 15.93 | 15.55 | 14.94 | 5.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 98.31 | 98.27 | 98.44 | 98.81 | 97.76 |
| Gross profit margin (%) | 98.31 | 98.27 | 98.44 | 98.81 | 97.76 |
| Net profit margin (%) | 86.66 | 100.93 | 98.47 | 98.81 | 97.76 |
| Adjusted cash margin (%) | 86.66 | 97.27 | 98.42 | 98.81 | 97.76 |
| Adjusted return on net worth (%) | 16.24 | 14.74 | 13.86 | 13.81 | 5.34 |
| Reported return on net worth (%) | 16.24 | 14.74 | 13.86 | 13.81 | 5.34 |
| Return on long term funds (%) | 13.30 | 14.74 | 13.87 | 13.81 | 5.34 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.38 | 0.01 | - | - | - |
| Total debt/equity | 0.38 | 0.04 | - | - | - |
| Owners fund as % of total source | 72.11 | 95.81 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 78.72 | 79.73 | 40.47 | 40.88 | 107.70 |
| Current ratio (inc. st loans) | 63.52 | 12.96 | 40.47 | 40.88 | 107.70 |
| Quick ratio | 78.72 | 79.73 | 40.47 | 40.88 | 107.70 |
| Inventory turnover ratio | 0.13 | 0.14 | 0.14 | 0.13 | 0.05 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 75.01 | 111.49 | 76.35 | 56.44 | 76.05 |
| Dividend payout ratio (cash profit) | 75.01 | 111.49 | 76.35 | 56.44 | 76.05 |
| Earning retention ratio | 24.99 | -11.49 | 23.65 | 43.56 | 23.95 |
| Cash earnings retention ratio | 24.99 | -11.49 | 23.65 | 43.56 | 23.95 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.38 | 0.29 | - | - | - |
| Financial charges coverage ratio | 8.53 | 91.57 | - | - | - |
| Fin. charges cov.ratio (post tax) | 8.52 | 91.58 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.04 | 0.05 | 0.05 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |