Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 22.11 | 34.77 | 26.04 | 25.24 | 15.32 |
| Adjusted cash EPS (Rs) | 24.05 | 36.80 | 27.55 | 26.91 | 16.01 |
| Reported EPS (Rs) | 22.11 | 34.77 | 26.04 | 25.24 | 15.32 |
| Reported cash EPS (Rs) | 24.05 | 36.80 | 27.55 | 26.91 | 16.01 |
| Dividend per share | 12.50 | 22.00 | 16.00 | 15.00 | 9.00 |
| Operating profit per share (Rs) | 23.82 | 37.52 | 25.54 | 27.70 | 16.45 |
| Book value (excl rev res) per share EPS (Rs) | 66.57 | 110.99 | 92.43 | 81.35 | 65.32 |
| Book value (incl rev res) per share EPS (Rs) | 66.57 | 110.99 | 92.43 | 81.35 | 65.32 |
| Net operating income per share EPS (Rs) | 40.58 | 61.34 | 43.12 | 39.69 | 25.89 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 58.68 | 61.17 | 59.22 | 69.78 | 63.53 |
| Gross profit margin (%) | 53.90 | 57.86 | 55.70 | 65.57 | 60.83 |
| Net profit margin (%) | 54.47 | 56.68 | 60.38 | 63.58 | 59.15 |
| Adjusted cash margin (%) | 51.05 | 51.76 | 52.92 | 58.56 | 53.57 |
| Adjusted return on net worth (%) | 33.21 | 31.32 | 28.17 | 31.02 | 23.44 |
| Reported return on net worth (%) | 33.21 | 31.32 | 28.17 | 31.02 | 23.44 |
| Return on long term funds (%) | 42.66 | 40.76 | 35.66 | 39.68 | 30.23 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.66 | 0.60 | 0.49 | 0.54 | 0.43 |
| Liquidity ratios | |||||
| Current ratio | 0.82 | 0.69 | 0.68 | 1.15 | 1.08 |
| Current ratio (inc. st loans) | 0.82 | 0.69 | 0.68 | 1.15 | 1.08 |
| Quick ratio | 0.82 | 0.69 | 0.68 | 1.15 | 1.08 |
| Inventory turnover ratio | 0.60 | 0.55 | 0.46 | 0.48 | 0.39 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 49.75 | 46.02 | 57.61 | 35.65 | 29.38 |
| Dividend payout ratio (cash profit) | 45.73 | 43.48 | 54.43 | 33.44 | 28.10 |
| Earning retention ratio | 50.25 | 53.98 | 42.39 | 64.35 | 70.62 |
| Cash earnings retention ratio | 54.27 | 56.52 | 45.57 | 66.56 | 71.90 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 11,571.94 | 28,556.66 | 65,519.58 | 43,268.87 | 9,290.37 |
| Fin. charges cov.ratio (post tax) | 9,173.45 | 22,228.64 | 52,354.64 | 34,295.17 | 7,276.97 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.69 | 0.65 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.84 | 0.87 | 0.88 | 0.79 | 0.80 |
| Bonus component in equity capital (%) | 50.00 | - | - | - | - |