Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 22.35 | 17.55 | 12.20 | 5.92 | 6.92 |
| Adjusted cash EPS (Rs) | 23.52 | 19.13 | 13.91 | 7.86 | 8.98 |
| Reported EPS (Rs) | 22.35 | 17.55 | 12.20 | 5.92 | 6.92 |
| Reported cash EPS (Rs) | 23.52 | 19.13 | 13.91 | 7.86 | 8.98 |
| Dividend per share | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 30.92 | 20.17 | 16.39 | 6.19 | 1.33 |
| Book value (excl rev res) per share EPS (Rs) | 283.99 | 260.40 | 245.82 | 235.60 | 229.65 |
| Book value (incl rev res) per share EPS (Rs) | 283.99 | 260.40 | 245.82 | 235.60 | 229.65 |
| Net operating income per share EPS (Rs) | 34.78 | 34.41 | 28.53 | 16.13 | 9.96 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 88.88 | 58.62 | 57.44 | 38.37 | 13.30 |
| Gross profit margin (%) | 85.52 | 54.04 | 51.42 | 26.39 | -7.41 |
| Net profit margin (%) | 64.26 | 51.00 | 42.76 | 36.73 | 69.42 |
| Adjusted cash margin (%) | 63.58 | 48.70 | 45.48 | 37.23 | 41.83 |
| Adjusted return on net worth (%) | 7.87 | 6.74 | 4.96 | 2.51 | 3.01 |
| Reported return on net worth (%) | 7.87 | 6.74 | 4.96 | 2.51 | 3.01 |
| Return on long term funds (%) | 11.10 | 8.84 | 6.70 | 3.84 | 4.50 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Total debt/equity | 0.16 | 0.06 | 0.03 | 0.02 | 0.12 |
| Owners fund as % of total source | 85.75 | 94.10 | 96.92 | 97.76 | 88.92 |
| Fixed assets turnover ratio | 0.11 | 0.12 | 0.11 | 0.06 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 11.56 | 11.48 | 9.24 | 9.38 | 7.40 |
| Current ratio (inc. st loans) | 2.09 | 3.87 | 5.47 | 8.11 | 1.80 |
| Quick ratio | 11.56 | 11.44 | 9.18 | 9.34 | 7.36 |
| Inventory turnover ratio | 0.10 | 0.12 | 0.11 | 0.06 | 0.03 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 17.89 | 17.09 | 16.39 | 16.87 | 14.45 |
| Dividend payout ratio (cash profit) | 17.00 | 15.68 | 14.37 | 12.72 | 11.13 |
| Earning retention ratio | 82.11 | 82.91 | 83.61 | 83.13 | 85.55 |
| Cash earnings retention ratio | 83.00 | 84.32 | 85.63 | 87.28 | 88.87 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.01 | 0.85 | 0.56 | 0.68 | 3.18 |
| Financial charges coverage ratio | 11.28 | 39.52 | 40.18 | 9.99 | 5.91 |
| Fin. charges cov.ratio (post tax) | 9.01 | 31.20 | 31.30 | 8.04 | 5.14 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 2.47 | 3.98 | 2.87 | 6.74 |
| Selling cost Component | - | 2.01 | 1.24 | 1.29 | 2.67 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.53 | 0.61 | 0.65 | 0.66 |
| Bonus component in equity capital (%) | 62.06 | 62.06 | 62.06 | 62.06 | 62.06 |