Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 25.00 | 22.53 | 21.97 | 27.48 | 16.32 |
| Adjusted cash EPS (Rs) | 27.13 | 23.85 | 23.30 | 27.98 | 16.44 |
| Reported EPS (Rs) | 25.00 | 22.53 | 21.97 | 27.48 | 16.32 |
| Reported cash EPS (Rs) | 27.13 | 23.85 | 23.30 | 27.98 | 16.44 |
| Dividend per share | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Operating profit per share (Rs) | 33.92 | 29.51 | 28.65 | 35.04 | 17.63 |
| Book value (excl rev res) per share EPS (Rs) | 2,440.94 | 1,661.45 | 1,298.28 | 1,763.30 | 1,061.03 |
| Book value (incl rev res) per share EPS (Rs) | 2,440.94 | 1,661.45 | 1,298.28 | 1,763.30 | 1,061.03 |
| Net operating income per share EPS (Rs) | 42.73 | 38.05 | 33.52 | 40.40 | 22.02 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 79.38 | 77.55 | 85.46 | 86.73 | 80.02 |
| Gross profit margin (%) | 74.41 | 74.08 | 81.49 | 85.49 | 79.47 |
| Net profit margin (%) | 58.51 | 59.22 | 65.55 | 68.00 | 74.10 |
| Adjusted cash margin (%) | 62.71 | 59.09 | 60.91 | 68.96 | 63.12 |
| Adjusted return on net worth (%) | 1.02 | 1.35 | 1.69 | 1.55 | 1.53 |
| Reported return on net worth (%) | 1.02 | 1.35 | 1.69 | 1.55 | 1.53 |
| Return on long term funds (%) | 1.32 | 1.83 | 2.46 | 1.96 | 2.02 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.03 | 0.02 | - |
| Owners fund as % of total source | 100.00 | 100.00 | 96.77 | 97.44 | 100.00 |
| Fixed assets turnover ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 0.15 | 0.47 | 0.83 | 0.87 | 3.06 |
| Current ratio (inc. st loans) | 0.15 | 0.47 | 0.33 | 0.49 | 3.06 |
| Quick ratio | 0.15 | 0.47 | 0.83 | 0.87 | 3.06 |
| Inventory turnover ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.99 | 11.09 | 11.37 | 9.09 | 15.31 |
| Dividend payout ratio (cash profit) | 9.21 | 10.48 | 10.72 | 8.93 | 15.20 |
| Earning retention ratio | 90.01 | 88.91 | 88.63 | 90.91 | 84.69 |
| Cash earnings retention ratio | 90.79 | 89.52 | 89.28 | 91.07 | 84.80 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 1.86 | 1.66 | - |
| Financial charges coverage ratio | - | 77.74 | 9.62 | 27.49 | 206.85 |
| Fin. charges cov.ratio (post tax) | - | 59.27 | 7.72 | 22.84 | 158.10 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.21 | 0.17 | 0.23 | 0.21 | 0.24 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.98 | 0.97 | 0.96 | 0.94 | 0.91 |
| Bonus component in equity capital (%) | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 |