Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 66.31 | 58.23 | 45.68 | 33.59 | 23.41 |
| Adjusted cash EPS (Rs) | 69.33 | 60.59 | 47.58 | 35.27 | 24.96 |
| Reported EPS (Rs) | 66.31 | 58.23 | 45.68 | 33.59 | 23.41 |
| Reported cash EPS (Rs) | 69.33 | 60.59 | 47.58 | 35.27 | 24.96 |
| Dividend per share | 11.00 | 10.00 | 8.00 | 5.00 | 2.00 |
| Operating profit per share (Rs) | 50.91 | 47.27 | 34.25 | 19.09 | 3.31 |
| Book value (excl rev res) per share EPS (Rs) | 407.20 | 333.10 | 281.97 | 240.40 | 208.81 |
| Book value (incl rev res) per share EPS (Rs) | 407.20 | 337.49 | 286.35 | 245.00 | 213.28 |
| Net operating income per share EPS (Rs) | 229.24 | 203.48 | 156.43 | 124.30 | 114.40 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 22.20 | 23.22 | 21.89 | 15.35 | 2.88 |
| Gross profit margin (%) | 20.89 | 22.06 | 20.68 | 13.99 | 1.53 |
| Net profit margin (%) | 28.92 | 28.61 | 29.20 | 27.02 | 20.46 |
| Adjusted cash margin (%) | 25.74 | 25.65 | 25.74 | 23.36 | 17.60 |
| Adjusted return on net worth (%) | 16.28 | 17.48 | 16.19 | 13.97 | 11.21 |
| Reported return on net worth (%) | 16.28 | 17.48 | 16.19 | 13.97 | 11.21 |
| Return on long term funds (%) | 49.90 | 52.61 | 45.46 | 41.61 | 41.76 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 5.98 | 6.57 | 6.60 | 7.01 | 7.09 |
| Owners fund as % of total source | 15.26 | 14.20 | 14.29 | 13.56 | 13.40 |
| Fixed assets turnover ratio | 0.08 | 0.08 | 0.07 | 0.06 | 0.07 |
| Liquidity ratios | |||||
| Current ratio | 0.79 | 0.78 | 0.87 | 0.93 | 1.25 |
| Current ratio (inc. st loans) | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 |
| Quick ratio | 16.63 | 14.15 | 13.94 | 14.26 | 14.52 |
| Inventory turnover ratio | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 14.90 | 13.69 | 10.90 | 5.93 | - |
| Dividend payout ratio (cash profit) | 14.26 | 13.15 | 10.47 | 5.65 | - |
| Earning retention ratio | 85.10 | 86.31 | 89.10 | 94.07 | 100.00 |
| Cash earnings retention ratio | 85.74 | 86.85 | 89.53 | 94.35 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 32.61 | 33.20 | 35.54 | 43.43 | 54.01 |
| Financial charges coverage ratio | 1.85 | 1.87 | 2.07 | 2.04 | 1.93 |
| Fin. charges cov.ratio (post tax) | 1.60 | 1.62 | 1.71 | 1.63 | 1.43 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.19 | 1.19 | 1.35 | 1.16 | 0.78 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.87 | 0.86 | 0.83 | 0.83 | 0.79 |
| Bonus component in equity capital (%) | 8.18 | 8.30 | 8.34 | 8.38 | 8.42 |