Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 85.15 | 80.55 | 31.13 | 42.43 | 21.50 |
| Adjusted cash EPS (Rs) | 90.63 | 84.87 | 73.69 | 45.72 | 24.60 |
| Reported EPS (Rs) | 85.15 | 80.55 | 31.13 | 42.43 | 21.50 |
| Reported cash EPS (Rs) | 90.63 | 84.87 | 73.69 | 45.72 | 24.60 |
| Dividend per share | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Operating profit per share (Rs) | 34.83 | 38.72 | 43.87 | 10.33 | -16.59 |
| Book value (excl rev res) per share EPS (Rs) | 576.67 | 486.74 | 406.24 | 374.71 | 331.63 |
| Book value (incl rev res) per share EPS (Rs) | 576.67 | 486.74 | 406.24 | 374.71 | 331.63 |
| Net operating income per share EPS (Rs) | 396.07 | 354.34 | 276.79 | 219.49 | 207.74 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.79 | 10.92 | 15.85 | 4.70 | -7.98 |
| Gross profit margin (%) | 7.40 | 9.70 | 0.47 | 3.20 | -9.47 |
| Net profit margin (%) | 21.49 | 22.73 | 11.24 | 19.33 | 10.35 |
| Adjusted cash margin (%) | 18.97 | 19.87 | 22.30 | 16.99 | 9.60 |
| Adjusted return on net worth (%) | 14.76 | 16.54 | 7.66 | 11.32 | 6.48 |
| Reported return on net worth (%) | 14.76 | 16.54 | 7.66 | 11.32 | 6.48 |
| Return on long term funds (%) | 57.48 | 61.59 | 47.30 | 44.88 | 42.53 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 7.60 | 8.42 | 9.07 | 8.75 | 8.37 |
| Owners fund as % of total source | 13.21 | 12.32 | 11.66 | 12.27 | 12.56 |
| Fixed assets turnover ratio | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 0.91 | 0.99 | 1.23 | 1.44 | 1.81 |
| Current ratio (inc. st loans) | 0.05 | 0.05 | 0.07 | 0.08 | 0.10 |
| Quick ratio | 16.16 | 18.32 | 16.76 | 16.52 | 17.05 |
| Inventory turnover ratio | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 1.17 | 1.23 | 3.20 | - | - |
| Dividend payout ratio (cash profit) | 1.10 | 1.17 | 1.35 | - | - |
| Earning retention ratio | 98.83 | 98.77 | 96.80 | 100.00 | 100.00 |
| Cash earnings retention ratio | 98.90 | 98.83 | 98.65 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 41.78 | 40.80 | 41.76 | 58.55 | 93.85 |
| Financial charges coverage ratio | 1.64 | 1.65 | 1.78 | 1.75 | 1.77 |
| Fin. charges cov.ratio (post tax) | 1.41 | 1.44 | 1.54 | 1.41 | 1.22 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.09 | 0.09 | 0.16 | 0.10 | 9.68 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.85 | 0.84 | 0.80 | 0.78 | 0.74 |
| Bonus component in equity capital (%) | - | - | - | - | - |