Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.60 | 5.05 | 9.34 | 6.34 | 4.53 |
| Adjusted cash EPS (Rs) | 7.90 | 5.34 | 9.64 | 6.65 | 4.86 |
| Reported EPS (Rs) | 6.38 | 5.05 | 9.34 | 5.39 | 4.35 |
| Reported cash EPS (Rs) | 6.68 | 5.34 | 9.64 | 5.70 | 4.68 |
| Dividend per share | 6.00 | 5.00 | 4.00 | 3.00 | 2.00 |
| Operating profit per share (Rs) | 5.12 | 4.23 | 7.84 | 7.35 | 6.26 |
| Book value (excl rev res) per share EPS (Rs) | 118.80 | 117.42 | 116.36 | 110.00 | 111.84 |
| Book value (incl rev res) per share EPS (Rs) | 118.80 | 117.42 | 116.36 | 110.00 | 111.84 |
| Net operating income per share EPS (Rs) | 18.10 | 13.10 | 16.08 | 16.38 | 15.73 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 28.28 | 32.31 | 48.78 | 44.88 | 39.77 |
| Gross profit margin (%) | 26.65 | 30.14 | 46.87 | 42.99 | 37.65 |
| Net profit margin (%) | 35.25 | 38.58 | 58.07 | 32.94 | 27.63 |
| Adjusted cash margin (%) | 32.58 | 32.40 | 46.13 | 35.37 | 27.18 |
| Adjusted return on net worth (%) | 6.40 | 4.30 | 8.02 | 5.76 | 4.05 |
| Reported return on net worth (%) | 5.37 | 4.30 | 8.02 | 4.90 | 3.88 |
| Return on long term funds (%) | 8.90 | 5.86 | 10.24 | 8.03 | 6.72 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.06 | 0.03 | 0.07 | 0.07 |
| Total debt/equity | 0.10 | 0.11 | 0.10 | 0.13 | 0.15 |
| Owners fund as % of total source | 90.15 | 89.75 | 90.40 | 88.07 | 86.51 |
| Fixed assets turnover ratio | 0.13 | 0.10 | 0.12 | 0.12 | 0.12 |
| Liquidity ratios | |||||
| Current ratio | 2.09 | 2.95 | 2.91 | 2.46 | 1.99 |
| Current ratio (inc. st loans) | 1.51 | 1.97 | 1.67 | 1.60 | 1.29 |
| Quick ratio | 0.99 | 0.99 | 0.83 | 0.48 | 0.50 |
| Inventory turnover ratio | 0.13 | 0.10 | 0.12 | 0.13 | 0.12 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 78.33 | 79.13 | 32.13 | 37.07 | 18.40 |
| Dividend payout ratio (cash profit) | 74.86 | 74.93 | 31.11 | 35.05 | 17.09 |
| Earning retention ratio | 34.26 | 20.87 | 67.87 | 68.48 | 82.35 |
| Cash earnings retention ratio | 36.72 | 25.07 | 68.89 | 69.95 | 83.56 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.64 | 2.51 | 1.28 | 2.24 | 3.58 |
| Financial charges coverage ratio | 8.27 | 6.59 | 9.78 | 5.56 | 3.75 |
| Fin. charges cov.ratio (post tax) | 5.90 | 5.63 | 8.44 | 4.24 | 3.08 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 0.97 | - |
| Exports as percent of total sales | 0.87 | 0.04 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.54 | 0.57 | 0.57 | 0.59 |
| Bonus component in equity capital (%) | 54.07 | 54.07 | 54.07 | 54.07 | 54.07 |