Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 81.06 | 59.86 | 42.41 | 31.67 | 26.60 |
| Adjusted cash EPS (Rs) | 85.01 | 63.75 | 46.65 | 36.47 | 32.21 |
| Reported EPS (Rs) | 81.06 | 59.86 | 42.41 | 31.67 | 26.60 |
| Reported cash EPS (Rs) | 85.01 | 63.75 | 46.65 | 36.47 | 32.21 |
| Dividend per share | 16.25 | 12.00 | 8.60 | 6.50 | 2.00 |
| Operating profit per share (Rs) | 45.25 | 26.79 | -5.62 | -25.00 | -22.50 |
| Book value (excl rev res) per share EPS (Rs) | 461.10 | 389.12 | 336.15 | 301.08 | 223.91 |
| Book value (incl rev res) per share EPS (Rs) | 514.56 | 433.48 | 385.19 | 350.95 | 340.12 |
| Net operating income per share EPS (Rs) | 460.31 | 412.89 | 360.85 | 311.99 | 346.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.83 | 6.48 | -1.55 | -8.01 | -6.49 |
| Gross profit margin (%) | 8.97 | 5.54 | -2.73 | -9.55 | -8.11 |
| Net profit margin (%) | 17.60 | 14.49 | 11.75 | 10.15 | 7.68 |
| Adjusted cash margin (%) | 16.07 | 13.52 | 11.15 | 9.92 | 8.05 |
| Adjusted return on net worth (%) | 17.57 | 15.38 | 12.61 | 10.52 | 11.88 |
| Reported return on net worth (%) | 17.57 | 15.38 | 12.61 | 10.52 | 11.88 |
| Return on long term funds (%) | 83.10 | 82.59 | 73.16 | 67.55 | 104.18 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 12.54 | 13.57 | 15.36 | 16.29 | 22.31 |
| Owners fund as % of total source | 7.77 | 7.07 | 6.31 | 5.94 | 4.48 |
| Fixed assets turnover ratio | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 |
| Liquidity ratios | |||||
| Current ratio | 0.52 | 0.67 | 0.91 | 1.18 | 1.03 |
| Current ratio (inc. st loans) | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 |
| Quick ratio | 24.23 | 24.38 | 25.90 | 25.21 | 17.80 |
| Inventory turnover ratio | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 20.04 | 20.04 | 20.27 | 20.52 | 7.51 |
| Dividend payout ratio (cash profit) | 19.11 | 18.82 | 18.43 | 17.82 | 6.20 |
| Earning retention ratio | 79.96 | 79.96 | 79.73 | 79.48 | 92.49 |
| Cash earnings retention ratio | 80.89 | 81.18 | 81.57 | 82.18 | 93.80 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 64.38 | 80.12 | 106.90 | 130.69 | 147.92 |
| Financial charges coverage ratio | 1.53 | 1.54 | 1.64 | 1.60 | 1.51 |
| Fin. charges cov.ratio (post tax) | 1.31 | 1.27 | 1.24 | 1.21 | 1.16 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.07 | 0.05 | 0.06 | 0.05 | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.94 | 0.93 | 0.91 | 0.89 | 0.88 |
| Bonus component in equity capital (%) | - | - | - | - | - |