Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.02 | 12.79 | 8.61 | 32.25 | 27.09 |
| Adjusted cash EPS (Rs) | 13.05 | 12.81 | 8.64 | 32.31 | 27.18 |
| Reported EPS (Rs) | 13.02 | 12.79 | 8.61 | 32.25 | 29.70 |
| Reported cash EPS (Rs) | 13.05 | 12.81 | 8.64 | 32.31 | 29.79 |
| Dividend per share | 1.00 | 1.00 | 1.00 | 1.50 | 1.50 |
| Operating profit per share (Rs) | 20.72 | 18.31 | 11.88 | 42.03 | 33.32 |
| Book value (excl rev res) per share EPS (Rs) | 429.05 | 376.43 | 329.86 | 316.48 | 277.07 |
| Book value (incl rev res) per share EPS (Rs) | 429.05 | 376.43 | 329.86 | 316.48 | 277.07 |
| Net operating income per share EPS (Rs) | 26.83 | 23.62 | 16.33 | 46.82 | 37.96 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 77.22 | 77.54 | 72.73 | 89.77 | 87.77 |
| Gross profit margin (%) | 77.09 | 77.43 | 72.55 | 89.64 | 87.54 |
| Net profit margin (%) | 48.51 | 54.14 | 52.71 | 68.87 | 78.24 |
| Adjusted cash margin (%) | 48.64 | 54.24 | 52.89 | 68.99 | 71.57 |
| Adjusted return on net worth (%) | 3.03 | 3.39 | 2.60 | 10.18 | 9.77 |
| Reported return on net worth (%) | 3.03 | 3.39 | 2.60 | 10.18 | 10.71 |
| Return on long term funds (%) | 4.82 | 4.85 | 3.59 | 13.26 | 11.99 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.24 | 0.06 | 0.14 | 0.04 | 0.03 |
| Owners fund as % of total source | 80.07 | 93.70 | 87.52 | 96.05 | 96.27 |
| Fixed assets turnover ratio | 0.05 | 0.06 | 0.04 | 0.15 | 0.14 |
| Liquidity ratios | |||||
| Current ratio | 1.64 | 1.91 | 3.53 | 4.38 | 7.79 |
| Current ratio (inc. st loans) | 0.20 | 0.63 | 0.65 | 1.82 | 2.67 |
| Quick ratio | 1.64 | 1.91 | 3.53 | 4.38 | 7.79 |
| Inventory turnover ratio | 0.05 | 0.05 | 0.04 | 0.14 | 0.13 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.68 | 7.81 | 17.42 | 4.65 | 2.52 |
| Dividend payout ratio (cash profit) | 7.66 | 7.80 | 17.36 | 4.64 | 2.51 |
| Earning retention ratio | 92.32 | 92.19 | 82.58 | 95.35 | 97.24 |
| Cash earnings retention ratio | 92.34 | 92.20 | 82.64 | 95.36 | 97.25 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 8.18 | 1.98 | 5.44 | 0.40 | 0.39 |
| Financial charges coverage ratio | 4.10 | 6.11 | 5.42 | 29.14 | 45.99 |
| Fin. charges cov.ratio (post tax) | 3.58 | 5.28 | 4.94 | 23.40 | 42.10 |
| 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 | 0.91 | 0.88 | 0.80 | 0.76 | 0.70 |
| Bonus component in equity capital (%) | - | - | - | - | - |