Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.18 | 1.96 | 2.14 | 17.93 | 14.25 |
| Adjusted cash EPS (Rs) | 2.25 | 2.00 | 2.22 | 18.66 | 15.13 |
| Reported EPS (Rs) | 2.19 | 1.97 | 2.04 | 17.93 | 14.40 |
| Reported cash EPS (Rs) | 2.25 | 2.01 | 2.12 | 18.66 | 15.29 |
| Dividend per share | 0.10 | 0.10 | 0.10 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 6.42 | 5.36 | 6.95 | 62.95 | 53.76 |
| Book value (excl rev res) per share EPS (Rs) | 16.79 | 14.60 | 25.54 | 225.84 | 190.33 |
| Book value (incl rev res) per share EPS (Rs) | 16.82 | 14.64 | 25.62 | 226.63 | 191.16 |
| Net operating income per share EPS (Rs) | 8.15 | 6.74 | 9.42 | 81.16 | 73.67 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 78.84 | 79.52 | 73.77 | 77.55 | 72.98 |
| Gross profit margin (%) | 78.09 | 78.96 | 73.00 | 76.65 | 71.78 |
| Net profit margin (%) | 26.90 | 29.25 | 21.67 | 22.08 | 19.55 |
| Adjusted cash margin (%) | 27.56 | 29.72 | 23.54 | 22.99 | 20.54 |
| Adjusted return on net worth (%) | 13.01 | 13.45 | 8.39 | 7.93 | 7.48 |
| Reported return on net worth (%) | 13.05 | 13.49 | 7.99 | 7.93 | 7.56 |
| Return on long term funds (%) | 37.89 | 24.64 | 19.75 | 19.45 | 19.07 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.47 | 0.36 | 0.41 | 0.45 |
| Total debt/equity | 2.25 | 1.87 | 1.59 | 1.49 | 1.47 |
| Owners fund as % of total source | 30.74 | 34.81 | 38.68 | 40.10 | 40.43 |
| Fixed assets turnover ratio | 0.16 | 0.17 | 0.15 | 0.15 | 0.16 |
| Liquidity ratios | |||||
| Current ratio | 31.62 | 28.35 | 41.88 | 43.72 | 8.52 |
| Current ratio (inc. st loans) | 0.70 | 0.99 | 1.01 | 1.10 | 1.14 |
| Quick ratio | 31.62 | 28.28 | 41.87 | 43.72 | 8.52 |
| Inventory turnover ratio | 0.14 | 0.16 | 0.14 | 0.14 | 0.15 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.56 | 5.07 | 5.00 | 5.57 | 6.94 |
| Dividend payout ratio (cash profit) | 4.44 | 4.97 | 4.83 | 5.35 | 6.54 |
| Earning retention ratio | 95.43 | 94.92 | 95.24 | 94.43 | 92.99 |
| Cash earnings retention ratio | 95.55 | 95.01 | 95.40 | 94.65 | 93.40 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 16.84 | 13.65 | 18.26 | 18.08 | 18.53 |
| Financial charges coverage ratio | 1.87 | 2.01 | 1.73 | 1.66 | 1.58 |
| Fin. charges cov.ratio (post tax) | 1.66 | 1.75 | 1.53 | 1.49 | 1.45 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.75 | 2.58 | 1.36 | 0.30 | 2.43 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 |
| Bonus component in equity capital (%) | 53.14 | 53.38 | 67.73 | 69.26 | 71.91 |