Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 19.58 | 17.13 | 14.95 | 9.25 | 10.81 |
| Adjusted cash EPS (Rs) | 22.81 | 20.15 | 17.42 | 11.29 | 12.64 |
| Reported EPS (Rs) | 19.58 | 17.13 | 14.95 | 9.25 | 10.81 |
| Reported cash EPS (Rs) | 22.81 | 20.15 | 17.42 | 11.29 | 12.64 |
| Dividend per share | 1.35 | 1.25 | 1.25 | 1.00 | - |
| Operating profit per share (Rs) | 5.71 | 10.94 | 9.48 | -3.24 | 1.64 |
| Book value (excl rev res) per share EPS (Rs) | 171.96 | 152.74 | 136.95 | 122.91 | 113.55 |
| Book value (incl rev res) per share EPS (Rs) | 180.97 | 162.01 | 146.49 | 130.15 | 121.00 |
| Net operating income per share EPS (Rs) | 205.88 | 171.42 | 134.84 | 112.96 | 111.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.77 | 6.38 | 7.02 | -2.87 | 1.47 |
| Gross profit margin (%) | 1.20 | 4.61 | 5.19 | -4.68 | -0.16 |
| Net profit margin (%) | 9.50 | 9.99 | 11.08 | 8.18 | 9.70 |
| Adjusted cash margin (%) | 9.92 | 10.80 | 11.77 | 8.85 | 10.01 |
| Adjusted return on net worth (%) | 11.38 | 11.21 | 10.91 | 7.52 | 9.52 |
| Reported return on net worth (%) | 11.38 | 11.21 | 10.91 | 7.52 | 9.52 |
| Return on long term funds (%) | 96.08 | 86.98 | 72.91 | 63.91 | 74.42 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 12.79 | 11.63 | 10.63 | 10.14 | 9.69 |
| Owners fund as % of total source | 8.25 | 8.82 | 9.37 | 9.92 | 10.61 |
| Fixed assets turnover ratio | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 1.02 | 0.82 | 0.90 | 0.93 | 0.97 |
| Current ratio (inc. st loans) | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 |
| Quick ratio | 28.17 | 19.12 | 15.81 | 16.14 | 17.35 |
| Inventory turnover ratio | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.36 | 7.27 | 6.68 | - | - |
| Dividend payout ratio (cash profit) | 5.46 | 6.18 | 5.73 | - | - |
| Earning retention ratio | 93.64 | 92.73 | 93.32 | 100.00 | 100.00 |
| Cash earnings retention ratio | 94.54 | 93.82 | 94.27 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 83.76 | 78.29 | 76.01 | 98.78 | 75.70 |
| Financial charges coverage ratio | 1.26 | 1.28 | 1.35 | 1.40 | 1.44 |
| Fin. charges cov.ratio (post tax) | 1.16 | 1.18 | 1.22 | 1.16 | 1.18 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.14 | 0.13 | 0.12 | 0.09 | 0.05 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.91 | 0.89 | 0.85 | 0.83 | 0.84 |
| Bonus component in equity capital (%) | - | - | - | - | - |