Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 16.50 | 15.28 | 14.23 | 8.99 | 7.97 |
| Adjusted cash EPS (Rs) | 17.59 | 16.16 | 15.00 | 9.57 | 8.49 |
| Reported EPS (Rs) | 16.50 | 15.28 | 14.23 | 8.99 | 7.97 |
| Reported cash EPS (Rs) | 17.59 | 16.16 | 15.00 | 9.57 | 8.49 |
| Dividend per share | 1.20 | 1.20 | 1.00 | 1.80 | 0.70 |
| Operating profit per share (Rs) | 7.47 | 8.68 | 8.88 | 2.71 | 1.49 |
| Book value (excl rev res) per share EPS (Rs) | 136.09 | 119.45 | 101.60 | 89.36 | 80.75 |
| Book value (incl rev res) per share EPS (Rs) | 136.09 | 119.47 | 101.63 | 89.39 | 80.77 |
| Net operating income per share EPS (Rs) | 107.36 | 91.11 | 79.40 | 64.97 | 68.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.95 | 9.52 | 11.18 | 4.17 | 2.15 |
| Gross profit margin (%) | 5.94 | 8.55 | 10.20 | 3.27 | 1.39 |
| Net profit margin (%) | 15.36 | 16.76 | 17.91 | 13.83 | 11.55 |
| Adjusted cash margin (%) | 14.31 | 15.57 | 16.59 | 12.77 | 10.79 |
| Adjusted return on net worth (%) | 12.12 | 12.79 | 14.00 | 10.05 | 9.86 |
| Reported return on net worth (%) | 12.12 | 12.79 | 14.00 | 10.05 | 9.86 |
| Return on long term funds (%) | 66.62 | 64.87 | 63.32 | 54.47 | 64.28 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 9.20 | 9.30 | 10.82 | 10.49 | 11.27 |
| Owners fund as % of total source | 10.54 | 10.32 | 9.15 | 9.37 | 8.53 |
| Fixed assets turnover ratio | 0.08 | 0.08 | 0.07 | 0.06 | 0.07 |
| Liquidity ratios | |||||
| Current ratio | 1.90 | 2.09 | 2.98 | 3.00 | 3.46 |
| Current ratio (inc. st loans) | 0.05 | 0.06 | 0.08 | 0.08 | 0.06 |
| Quick ratio | 32.98 | 27.60 | 33.49 | 33.63 | 42.98 |
| Inventory turnover ratio | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 6.31 | 12.57 | 7.39 | - |
| Dividend payout ratio (cash profit) | - | 5.96 | 11.92 | 6.94 | - |
| Earning retention ratio | 100.00 | 93.69 | 87.43 | 92.61 | 100.00 |
| Cash earnings retention ratio | 100.00 | 94.04 | 88.08 | 93.06 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 65.67 | 64.16 | 67.20 | 90.27 | 101.87 |
| Financial charges coverage ratio | 1.38 | 1.39 | 1.52 | 1.50 | 1.47 |
| Fin. charges cov.ratio (post tax) | 1.26 | 1.28 | 1.33 | 1.26 | 1.21 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.19 | 0.16 | 0.23 | 0.08 | 0.06 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.81 | 0.77 | 0.73 | 0.72 | 0.75 |
| Bonus component in equity capital (%) | 43.83 | 44.20 | 50.87 | 51.20 | 53.93 |