Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.30 | 15.68 | 13.55 | 7.66 | 17.00 |
| Adjusted cash EPS (Rs) | 9.55 | 17.63 | 15.26 | 9.27 | 19.47 |
| Reported EPS (Rs) | 9.43 | 15.68 | 16.26 | 20.72 | 17.00 |
| Reported cash EPS (Rs) | 10.68 | 17.63 | 17.98 | 22.32 | 19.47 |
| Dividend per share | 2.50 | 5.00 | 5.00 | 2.40 | 1.00 |
| Operating profit per share (Rs) | 8.40 | 17.45 | 17.94 | 9.20 | 7.18 |
| Book value (excl rev res) per share EPS (Rs) | 148.70 | 283.11 | 271.78 | 257.58 | 246.22 |
| Book value (incl rev res) per share EPS (Rs) | 148.70 | 283.11 | 271.78 | 257.58 | 246.22 |
| Net operating income per share EPS (Rs) | 13.60 | 26.06 | 26.68 | 15.89 | 14.50 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 61.74 | 66.96 | 67.22 | 57.90 | 49.55 |
| Gross profit margin (%) | 52.56 | 59.49 | 60.79 | 47.79 | 32.54 |
| Net profit margin (%) | 69.38 | 60.16 | 60.94 | 130.42 | 117.28 |
| Adjusted cash margin (%) | 54.00 | 54.83 | 50.44 | 44.35 | 61.20 |
| Adjusted return on net worth (%) | 5.58 | 5.53 | 4.98 | 2.97 | 6.90 |
| Reported return on net worth (%) | 6.34 | 5.53 | 5.98 | 8.04 | 6.90 |
| Return on long term funds (%) | 6.69 | 6.79 | 6.69 | 4.39 | 8.06 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.12 | 0.12 | 0.08 | 0.11 | 0.10 |
| Total debt/equity | 0.14 | 0.14 | 0.13 | 0.18 | 0.12 |
| Owners fund as % of total source | 87.64 | 87.54 | 88.12 | 84.13 | 88.69 |
| Fixed assets turnover ratio | 0.08 | 0.08 | 0.08 | 0.05 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 1.92 | 2.06 | 2.04 | 2.74 | 4.78 |
| Current ratio (inc. st loans) | 1.29 | 1.14 | 0.76 | 0.73 | 3.45 |
| Quick ratio | 1.91 | 2.05 | 2.01 | 2.71 | 4.75 |
| Inventory turnover ratio | 0.08 | 0.08 | 0.08 | 0.05 | 0.05 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 26.49 | 31.87 | 14.75 | 4.64 | - |
| Dividend payout ratio (cash profit) | 23.40 | 28.35 | 13.34 | 4.31 | - |
| Earning retention ratio | 69.90 | 68.13 | 82.29 | 87.43 | 100.00 |
| Cash earnings retention ratio | 73.84 | 71.65 | 84.29 | 89.61 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.19 | 2.29 | 2.40 | 5.24 | 1.61 |
| Financial charges coverage ratio | 6.14 | 6.51 | 5.84 | 3.99 | 6.75 |
| Fin. charges cov.ratio (post tax) | 6.25 | 5.88 | 5.88 | 7.27 | 6.36 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 4.23 | 3.58 | 3.17 | 2.83 | 2.84 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.91 | 0.91 | 0.90 | 0.87 | 0.63 |
| Bonus component in equity capital (%) | 65.26 | 30.55 | 30.56 | 30.58 | 31.76 |