Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 19.63 | 20.15 | 18.86 | 22.00 | 14.90 |
| Adjusted cash EPS (Rs) | 19.63 | 20.15 | 18.86 | 22.12 | 15.17 |
| Reported EPS (Rs) | 19.63 | 20.15 | 18.86 | 22.00 | 14.90 |
| Reported cash EPS (Rs) | 19.63 | 20.15 | 18.86 | 22.12 | 15.17 |
| Dividend per share | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Operating profit per share (Rs) | 25.20 | 25.91 | 23.74 | 28.67 | 20.72 |
| Book value (excl rev res) per share EPS (Rs) | 1,323.33 | 986.42 | 673.67 | 816.82 | 482.80 |
| Book value (incl rev res) per share EPS (Rs) | 1,323.33 | 986.42 | 673.67 | 816.82 | 482.80 |
| Net operating income per share EPS (Rs) | 25.81 | 26.46 | 32.10 | 38.72 | 45.83 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 97.61 | 97.94 | 73.93 | 74.04 | 45.21 |
| Gross profit margin (%) | 97.61 | 97.94 | 73.92 | 73.72 | 44.62 |
| Net profit margin (%) | 76.03 | 76.16 | 58.75 | 56.80 | 32.51 |
| Adjusted cash margin (%) | 75.51 | 75.70 | 58.69 | 56.51 | 33.06 |
| Adjusted return on net worth (%) | 1.48 | 2.04 | 2.79 | 2.69 | 3.08 |
| Reported return on net worth (%) | 1.48 | 2.04 | 2.79 | 2.69 | 3.08 |
| Return on long term funds (%) | 1.91 | 2.64 | 3.52 | 3.54 | 4.24 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.02 | 0.03 | 0.04 | 0.05 | 0.12 |
| Liquidity ratios | |||||
| Current ratio | 0.19 | 1.47 | 2.76 | 2.53 | 7.22 |
| Current ratio (inc. st loans) | 0.19 | 1.47 | 2.76 | 2.53 | 7.22 |
| Quick ratio | 0.19 | 1.47 | 2.76 | 2.34 | 6.54 |
| Inventory turnover ratio | 0.01 | 0.02 | 0.04 | 0.04 | 0.09 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 12.73 | 12.40 | 13.25 | 11.36 | - |
| Dividend payout ratio (cash profit) | 12.73 | 12.40 | 13.25 | 11.30 | - |
| Earning retention ratio | 87.27 | 87.60 | 86.75 | 88.64 | 100.00 |
| Cash earnings retention ratio | 87.27 | 87.60 | 86.75 | 88.70 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 25,372.40 | 65,191.50 | 15,847.07 | 1,710.93 | 401.10 |
| Fin. charges cov.ratio (post tax) | 19,626.90 | 50,382.00 | 12,577.47 | 1,302.08 | 293.92 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.01 | 0.01 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.98 | 0.92 | 0.90 | 0.88 | 0.83 |
| Bonus component in equity capital (%) | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |