Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.16 | 13.71 | 12.66 | 10.28 | 8.02 |
| Adjusted cash EPS (Rs) | 16.27 | 14.73 | 13.65 | 11.43 | 9.21 |
| Reported EPS (Rs) | 15.16 | 13.71 | 12.66 | 10.28 | 8.02 |
| Reported cash EPS (Rs) | 16.27 | 14.73 | 13.65 | 11.43 | 9.21 |
| Dividend per share | 2.00 | 1.50 | 1.00 | 1.00 | 0.50 |
| Operating profit per share (Rs) | 8.10 | 7.62 | 5.94 | 4.21 | 1.02 |
| Book value (excl rev res) per share EPS (Rs) | 127.76 | 113.43 | 100.72 | 89.05 | 79.08 |
| Book value (incl rev res) per share EPS (Rs) | 127.76 | 113.43 | 100.72 | 89.05 | 79.08 |
| Net operating income per share EPS (Rs) | 78.73 | 71.16 | 63.67 | 55.50 | 55.96 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.28 | 10.70 | 9.33 | 7.57 | 1.82 |
| Gross profit margin (%) | 8.88 | 9.27 | 7.78 | 5.50 | -0.28 |
| Net profit margin (%) | 19.25 | 19.27 | 19.88 | 18.51 | 14.33 |
| Adjusted cash margin (%) | 17.90 | 18.14 | 18.28 | 17.37 | 14.05 |
| Adjusted return on net worth (%) | 11.86 | 12.08 | 12.57 | 11.54 | 10.14 |
| Reported return on net worth (%) | 11.86 | 12.08 | 12.57 | 11.54 | 10.14 |
| Return on long term funds (%) | 52.13 | 52.10 | 50.00 | 48.18 | 51.31 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 6.94 | 7.19 | 7.66 | 8.05 | 7.85 |
| Owners fund as % of total source | 12.96 | 13.11 | 12.45 | 12.13 | 11.59 |
| Fixed assets turnover ratio | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 |
| Liquidity ratios | |||||
| Current ratio | 1.05 | 1.19 | 1.13 | 1.05 | 1.18 |
| Current ratio (inc. st loans) | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
| Quick ratio | 23.79 | 25.72 | 23.73 | 23.34 | 25.74 |
| Inventory turnover ratio | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.88 | 7.28 | 7.88 | 4.85 | 6.21 |
| Dividend payout ratio (cash profit) | 9.21 | 6.78 | 7.32 | 4.37 | 5.41 |
| Earning retention ratio | 90.12 | 92.72 | 92.12 | 95.15 | 93.79 |
| Cash earnings retention ratio | 90.79 | 93.22 | 92.68 | 95.63 | 94.59 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 52.71 | 51.01 | 51.86 | 56.42 | 65.47 |
| Financial charges coverage ratio | 1.50 | 1.51 | 1.74 | 1.77 | 1.68 |
| Fin. charges cov.ratio (post tax) | 1.34 | 1.35 | 1.40 | 1.39 | 1.30 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.49 | 0.39 | 0.32 | 0.33 | 0.23 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.87 | 0.86 | 0.86 | 0.85 | 0.83 |
| Bonus component in equity capital (%) | 17.09 | 17.09 | 17.10 | 17.12 | 17.14 |