Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 58.81 | 62.65 | 48.75 | 54.98 | 40.57 |
| Adjusted cash EPS (Rs) | 60.77 | 65.69 | 51.90 | 58.48 | 44.47 |
| Reported EPS (Rs) | 58.81 | 62.65 | 48.75 | 54.98 | 40.57 |
| Reported cash EPS (Rs) | 60.77 | 65.69 | 51.90 | 58.48 | 44.47 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 241.60 | 315.29 | 307.05 | 375.96 | 401.83 |
| Book value (excl rev res) per share EPS (Rs) | 574.93 | 649.61 | 578.00 | 522.61 | 468.52 |
| Book value (incl rev res) per share EPS (Rs) | 574.93 | 649.61 | 578.00 | 522.61 | 468.52 |
| Net operating income per share EPS (Rs) | 270.05 | 384.97 | 364.24 | 449.59 | 504.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 89.46 | 81.90 | 84.29 | 83.62 | 79.71 |
| Gross profit margin (%) | 88.73 | 81.11 | 83.43 | 82.84 | 78.93 |
| Net profit margin (%) | 21.77 | 16.27 | 13.38 | 12.22 | 8.04 |
| Adjusted cash margin (%) | 22.47 | 17.05 | 14.23 | 12.97 | 8.81 |
| Adjusted return on net worth (%) | 10.22 | 9.64 | 8.43 | 10.52 | 8.65 |
| Reported return on net worth (%) | 10.22 | 9.64 | 8.43 | 10.52 | 8.65 |
| Return on long term funds (%) | 15.10 | 15.76 | 14.63 | 16.35 | 15.47 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.76 | 2.05 | 2.60 | 3.37 | 4.49 |
| Total debt/equity | 3.68 | 4.90 | 5.44 | 6.75 | 8.60 |
| Owners fund as % of total source | 21.34 | 16.96 | 15.52 | 12.89 | 10.42 |
| Fixed assets turnover ratio | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 |
| Liquidity ratios | |||||
| Current ratio | 27.99 | 28.44 | 21.81 | 22.50 | 23.99 |
| Current ratio (inc. st loans) | 1.13 | 0.98 | 1.06 | 1.10 | 1.13 |
| Quick ratio | 27.94 | 28.38 | 21.67 | 22.36 | 23.91 |
| Inventory turnover ratio | 0.10 | 0.10 | 0.09 | 0.11 | 0.11 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 34.86 | 48.42 | 60.57 | 60.36 | 90.56 |
| Financial charges coverage ratio | 1.47 | 1.36 | 1.27 | 1.24 | 1.15 |
| Fin. charges cov.ratio (post tax) | 1.37 | 1.28 | 1.22 | 1.19 | 1.13 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.20 | - | 0.16 | 0.10 | 0.27 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.04 | 0.05 | 0.03 | 0.02 |
| Bonus component in equity capital (%) | 2.49 | 3.83 | 3.83 | 3.84 | 3.84 |