Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.34 | 13.39 | 14.52 | 13.15 | 18.38 |
| Adjusted cash EPS (Rs) | 15.36 | 13.40 | 14.54 | 13.15 | 18.38 |
| Reported EPS (Rs) | 15.34 | 13.39 | 14.52 | 13.15 | 18.38 |
| Reported cash EPS (Rs) | 15.36 | 13.40 | 14.54 | 13.15 | 18.38 |
| Dividend per share | - | - | 13.90 | 12.66 | 12.20 |
| Operating profit per share (Rs) | 32.16 | 30.12 | 28.88 | 26.63 | 25.83 |
| Book value (excl rev res) per share EPS (Rs) | 105.12 | 102.12 | 98.83 | 97.40 | 94.43 |
| Book value (incl rev res) per share EPS (Rs) | 105.12 | 102.12 | 98.83 | 97.40 | 94.43 |
| Net operating income per share EPS (Rs) | 33.67 | 34.67 | 31.83 | 29.23 | 21.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 95.49 | 86.87 | 90.71 | 91.09 | 119.92 |
| Gross profit margin (%) | 95.44 | 86.82 | 90.66 | 91.09 | 119.92 |
| Net profit margin (%) | 45.56 | 38.60 | 45.61 | 44.98 | 85.34 |
| Adjusted cash margin (%) | 45.58 | 38.64 | 45.66 | 44.95 | 85.34 |
| Adjusted return on net worth (%) | 14.59 | 13.10 | 14.69 | 13.50 | 19.46 |
| Reported return on net worth (%) | 14.59 | 13.10 | 14.69 | 13.50 | 19.46 |
| Return on long term funds (%) | 10.34 | 9.41 | 9.86 | 10.62 | 9.47 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.96 | 2.13 | 1.96 | 1.58 | 1.89 |
| Total debt/equity | 2.14 | 2.27 | 2.09 | 1.83 | 1.91 |
| Owners fund as % of total source | 31.85 | 30.60 | 32.31 | 35.35 | 34.30 |
| Fixed assets turnover ratio | 0.10 | 0.11 | 0.10 | 0.11 | - |
| Liquidity ratios | |||||
| Current ratio | 185.23 | 76.95 | 72.31 | 57.64 | 44.07 |
| Current ratio (inc. st loans) | 5.95 | 7.93 | 8.08 | 3.96 | 20.99 |
| Quick ratio | 185.23 | 76.95 | 72.31 | 57.64 | 44.07 |
| Inventory turnover ratio | 0.10 | 0.10 | 0.10 | 0.10 | 0.07 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 93.55 | 97.31 | 90.13 | 96.27 | 65.82 |
| Dividend payout ratio (cash profit) | 93.45 | 97.20 | 90.03 | 96.26 | 65.82 |
| Earning retention ratio | 6.45 | 2.69 | 9.87 | 3.73 | 34.18 |
| Cash earnings retention ratio | 6.55 | 2.80 | 9.97 | 3.74 | 34.18 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 14.64 | 17.28 | 14.24 | 13.54 | 9.84 |
| Financial charges coverage ratio | 1.92 | 1.81 | 2.02 | 1.98 | 3.47 |
| Fin. charges cov.ratio (post tax) | 1.91 | 1.80 | 2.02 | 1.98 | 3.47 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.28 | 0.26 | 0.22 | 0.25 | 0.26 |
| Bonus component in equity capital (%) | - | - | - | - | - |