Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 134.67 | 134.88 | 105.70 | 74.21 | 35.49 |
| Adjusted cash EPS (Rs) | 145.69 | 140.74 | 109.22 | 76.34 | 37.62 |
| Reported EPS (Rs) | 134.67 | 134.88 | 105.70 | 74.21 | 35.49 |
| Reported cash EPS (Rs) | 145.69 | 140.74 | 109.22 | 76.34 | 37.62 |
| Dividend per share | 48.00 | 34.65 | 39.85 | 27.10 | 12.90 |
| Operating profit per share (Rs) | 223.13 | 201.92 | 153.73 | 104.66 | 50.83 |
| Book value (excl rev res) per share EPS (Rs) | 619.96 | 356.93 | 253.49 | 186.53 | 134.68 |
| Book value (incl rev res) per share EPS (Rs) | 619.96 | 356.93 | 253.49 | 186.53 | 134.68 |
| Net operating income per share EPS (Rs) | 572.85 | 505.50 | 357.72 | 270.06 | 152.82 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 38.95 | 39.94 | 42.97 | 38.75 | 33.26 |
| Gross profit margin (%) | 37.02 | 38.78 | 41.99 | 37.96 | 31.87 |
| Net profit margin (%) | 23.50 | 26.68 | 29.54 | 27.47 | 23.22 |
| Adjusted cash margin (%) | 25.37 | 27.78 | 30.35 | 27.72 | 23.86 |
| Adjusted return on net worth (%) | 21.72 | 37.78 | 41.69 | 39.78 | 26.34 |
| Reported return on net worth (%) | 21.72 | 37.78 | 41.69 | 39.78 | 26.34 |
| Return on long term funds (%) | 34.40 | 55.20 | 59.30 | 57.79 | 39.72 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | - | - |
| Total debt/equity | 0.60 | 0.88 | 0.37 | 0.81 | 1.06 |
| Owners fund as % of total source | 62.33 | 53.06 | 72.87 | 55.13 | 48.47 |
| Fixed assets turnover ratio | 0.70 | 0.99 | 1.05 | 0.88 | 0.75 |
| Liquidity ratios | |||||
| Current ratio | 2.03 | 1.63 | 1.57 | 1.59 | 1.83 |
| Current ratio (inc. st loans) | 1.32 | 1.19 | 1.35 | 1.23 | 0.94 |
| Quick ratio | 2.03 | 1.63 | 1.57 | 1.59 | 1.83 |
| Inventory turnover ratio | 0.57 | 0.75 | 1.03 | 0.79 | 0.55 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 16.33 | 28.61 | 42.59 | 33.97 | 14.68 |
| Dividend payout ratio (cash profit) | 15.09 | 27.42 | 41.22 | 33.02 | 13.85 |
| Earning retention ratio | 83.67 | 71.39 | 57.41 | 66.03 | 85.32 |
| Cash earnings retention ratio | 84.91 | 72.58 | 58.78 | 66.98 | 86.15 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.57 | 2.24 | 0.86 | 1.99 | 3.81 |
| Financial charges coverage ratio | 6.95 | 12.47 | 14.52 | 12.97 | 11.49 |
| Fin. charges cov.ratio (post tax) | 5.51 | 9.65 | 11.18 | 10.01 | 8.77 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 12.61 | 13.38 | 10.23 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 |
| Bonus component in equity capital (%) | 63.63 | 68.39 | 68.87 | 69.34 | 70.21 |