Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 93.86 | 80.23 | 58.45 | 31.30 | 15.53 |
| Adjusted cash EPS (Rs) | 98.47 | 85.02 | 63.92 | 35.80 | 20.51 |
| Reported EPS (Rs) | 93.86 | 80.23 | 58.45 | 31.30 | 15.53 |
| Reported cash EPS (Rs) | 98.47 | 85.02 | 63.92 | 35.80 | 20.51 |
| Dividend per share | 20.00 | 16.10 | 12.00 | 6.50 | - |
| Operating profit per share (Rs) | 5.57 | 8.86 | -19.82 | -37.04 | -65.33 |
| Book value (excl rev res) per share EPS (Rs) | 515.12 | 429.13 | 364.54 | 317.54 | 307.28 |
| Book value (incl rev res) per share EPS (Rs) | 550.68 | 479.32 | 405.74 | 364.42 | 357.59 |
| Net operating income per share EPS (Rs) | 660.12 | 599.12 | 465.37 | 382.61 | 420.47 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.84 | 1.47 | -4.25 | -9.68 | -15.53 |
| Gross profit margin (%) | 0.14 | 0.67 | -5.43 | -10.85 | -16.72 |
| Net profit margin (%) | 14.21 | 13.39 | 12.56 | 8.18 | 3.69 |
| Adjusted cash margin (%) | 12.56 | 12.08 | 11.23 | 7.55 | 3.99 |
| Adjusted return on net worth (%) | 18.22 | 18.69 | 16.03 | 9.85 | 5.05 |
| Reported return on net worth (%) | 18.22 | 18.69 | 16.03 | 9.85 | 5.05 |
| Return on long term funds (%) | 112.69 | 117.95 | 101.55 | 90.24 | 96.60 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 16.55 | 17.60 | 18.71 | 19.66 | 20.97 |
| Owners fund as % of total source | 6.02 | 5.59 | 5.31 | 5.03 | 4.76 |
| Fixed assets turnover ratio | 0.07 | 0.07 | 0.06 | 0.05 | 0.07 |
| Liquidity ratios | |||||
| Current ratio | 1.04 | 1.14 | 1.27 | 1.70 | 1.87 |
| Current ratio (inc. st loans) | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 |
| Quick ratio | 32.33 | 30.10 | 26.71 | 28.51 | 21.97 |
| Inventory turnover ratio | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 21.30 | 20.06 | 20.53 | 20.76 | - |
| Dividend payout ratio (cash profit) | 20.31 | 18.93 | 18.77 | 18.15 | - |
| Earning retention ratio | 78.70 | 79.94 | 79.47 | 79.24 | 100.00 |
| Cash earnings retention ratio | 79.69 | 81.07 | 81.23 | 81.85 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 81.55 | 85.09 | 101.69 | 167.29 | 299.27 |
| Financial charges coverage ratio | 1.39 | 1.42 | 1.54 | 1.56 | 1.46 |
| Fin. charges cov.ratio (post tax) | 1.22 | 1.21 | 1.22 | 1.15 | 1.07 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.11 | 0.12 | 0.15 | 0.11 | 0.06 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.91 | 0.90 | 0.88 | 0.85 | 0.81 |
| Bonus component in equity capital (%) | - | - | - | - | - |