Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 17.04 | 13.84 | 13.62 | 0.78 | 13.69 |
| Adjusted cash EPS (Rs) | 18.77 | 15.31 | 14.51 | 1.46 | 14.33 |
| Reported EPS (Rs) | 17.04 | 13.84 | 13.62 | 0.78 | 13.69 |
| Reported cash EPS (Rs) | 18.77 | 15.31 | 14.51 | 1.46 | 14.33 |
| Dividend per share | 1.50 | 1.50 | - | - | 1.00 |
| Operating profit per share (Rs) | 5.81 | 6.31 | 3.52 | -16.04 | 5.85 |
| Book value (excl rev res) per share EPS (Rs) | 151.21 | 133.87 | 121.58 | 107.91 | 108.09 |
| Book value (incl rev res) per share EPS (Rs) | 151.21 | 133.87 | 121.58 | 107.91 | 108.09 |
| Net operating income per share EPS (Rs) | 136.24 | 117.13 | 98.74 | 86.11 | 77.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.26 | 5.38 | 3.56 | -18.62 | 7.52 |
| Gross profit margin (%) | 2.99 | 4.12 | 2.66 | -19.42 | 6.70 |
| Net profit margin (%) | 12.50 | 11.81 | 13.79 | 0.90 | 17.60 |
| Adjusted cash margin (%) | 12.13 | 11.72 | 12.72 | 1.41 | 15.77 |
| Adjusted return on net worth (%) | 11.27 | 10.33 | 11.20 | 0.72 | 12.66 |
| Reported return on net worth (%) | 11.27 | 10.33 | 11.20 | 0.72 | 12.66 |
| Return on long term funds (%) | 57.80 | 53.26 | 48.70 | 30.41 | 45.43 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 6.66 | 7.03 | 6.78 | 6.69 | 5.45 |
| Owners fund as % of total source | 13.87 | 13.75 | 15.34 | 15.28 | 18.25 |
| Fixed assets turnover ratio | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 |
| Liquidity ratios | |||||
| Current ratio | 1.78 | 2.16 | 2.80 | 1.13 | 0.58 |
| Current ratio (inc. st loans) | 0.05 | 0.07 | 0.08 | 0.05 | 0.01 |
| Quick ratio | 32.63 | 31.47 | 35.71 | 20.03 | 33.33 |
| Inventory turnover ratio | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 8.80 | 10.83 | - | 128.04 | - |
| Dividend payout ratio (cash profit) | 7.98 | 9.79 | - | 68.29 | - |
| Earning retention ratio | 91.20 | 89.17 | 100.00 | -28.04 | 100.00 |
| Cash earnings retention ratio | 92.02 | 90.21 | 100.00 | 31.71 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 50.00 | 54.80 | 46.24 | 408.47 | 33.78 |
| Financial charges coverage ratio | 1.73 | 1.80 | 2.09 | 2.58 | 2.40 |
| Fin. charges cov.ratio (post tax) | 1.29 | 1.29 | 1.35 | 1.05 | 1.47 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.25 | 0.29 | 0.33 | 0.19 | 0.45 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.83 | 0.75 | 0.77 | 0.83 | 0.94 |
| Bonus component in equity capital (%) | - | - | - | - | - |