Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 29.10 | 24.76 | 27.33 | 18.38 | 12.03 |
| Adjusted cash EPS (Rs) | 32.85 | 28.51 | 33.36 | 23.11 | 16.89 |
| Reported EPS (Rs) | 29.10 | 24.76 | 27.33 | 18.38 | 12.03 |
| Reported cash EPS (Rs) | 32.85 | 28.51 | 33.36 | 23.11 | 16.89 |
| Dividend per share | 4.00 | 1.20 | 1.20 | 1.00 | 0.80 |
| Operating profit per share (Rs) | 13.84 | 21.54 | 18.91 | 7.20 | 3.37 |
| Book value (excl rev res) per share EPS (Rs) | 296.18 | 265.84 | 178.27 | 151.50 | 132.93 |
| Book value (incl rev res) per share EPS (Rs) | 296.18 | 265.84 | 178.27 | 151.50 | 132.93 |
| Net operating income per share EPS (Rs) | 200.79 | 176.35 | 197.36 | 169.84 | 150.82 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.89 | 12.21 | 9.58 | 4.23 | 2.23 |
| Gross profit margin (%) | 5.02 | 10.08 | 6.52 | 1.44 | -0.98 |
| Net profit margin (%) | 14.49 | 14.04 | 13.84 | 10.82 | 7.97 |
| Adjusted cash margin (%) | 14.94 | 14.89 | 15.74 | 12.44 | 10.27 |
| Adjusted return on net worth (%) | 9.82 | 9.31 | 15.32 | 12.13 | 9.04 |
| Reported return on net worth (%) | 9.82 | 9.31 | 15.32 | 12.13 | 9.04 |
| Return on long term funds (%) | 47.00 | 49.89 | 73.30 | 74.74 | 78.44 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 6.45 | 6.64 | 11.93 | 12.69 | 12.95 |
| Owners fund as % of total source | 13.86 | 13.80 | 8.51 | 7.85 | 7.94 |
| Fixed assets turnover ratio | 0.09 | 0.09 | 0.09 | 0.08 | - |
| Liquidity ratios | |||||
| Current ratio | 0.88 | 0.74 | 1.12 | 0.63 | 0.66 |
| Current ratio (inc. st loans) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Quick ratio | 63.21 | 45.67 | 61.14 | 54.18 | 54.49 |
| Inventory turnover ratio | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.10 | 3.80 | 3.65 | 4.34 | - |
| Dividend payout ratio (cash profit) | 3.63 | 3.30 | 2.99 | 3.45 | - |
| Earning retention ratio | 95.90 | 96.20 | 96.35 | 95.66 | 100.00 |
| Cash earnings retention ratio | 96.37 | 96.70 | 97.01 | 96.55 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 55.99 | 58.23 | 57.42 | 76.84 | 91.16 |
| Financial charges coverage ratio | 1.41 | 1.38 | 1.48 | 1.40 | 1.28 |
| Fin. charges cov.ratio (post tax) | 1.30 | 1.29 | 1.32 | 1.24 | 1.18 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.18 | 0.17 | 0.15 | 0.06 | 0.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.94 | 0.94 | 0.93 | 0.96 | 0.95 |
| Bonus component in equity capital (%) | - | - | - | - | - |