Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.50 | 2.14 | 3.57 | 2.66 | 4.07 |
| Adjusted cash EPS (Rs) | 3.66 | 3.49 | 4.57 | 3.69 | 5.07 |
| Reported EPS (Rs) | 2.47 | 2.31 | 3.47 | 2.49 | 4.16 |
| Reported cash EPS (Rs) | 3.63 | 3.67 | 4.46 | 3.52 | 5.16 |
| Dividend per share | 1.46 | 1.80 | 1.77 | 1.70 | 2.20 |
| Operating profit per share (Rs) | 5.40 | 4.54 | 5.65 | 4.40 | 4.58 |
| Book value (excl rev res) per share EPS (Rs) | 36.34 | 35.70 | 35.17 | 33.41 | 32.47 |
| Book value (incl rev res) per share EPS (Rs) | 36.34 | 35.70 | 35.17 | 33.41 | 32.47 |
| Net operating income per share EPS (Rs) | 7.37 | 6.45 | 7.47 | 6.16 | 6.34 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 73.23 | 70.38 | 75.66 | 71.37 | 72.32 |
| Gross profit margin (%) | 57.55 | 49.30 | 62.36 | 54.68 | 56.53 |
| Net profit margin (%) | 33.48 | 35.85 | 46.44 | 40.36 | 65.56 |
| Adjusted cash margin (%) | 44.19 | 48.46 | 54.38 | 55.18 | 61.96 |
| Adjusted return on net worth (%) | 6.88 | 5.98 | 10.15 | 7.95 | 12.51 |
| Reported return on net worth (%) | 6.79 | 6.47 | 9.86 | 7.44 | 12.79 |
| Return on long term funds (%) | 8.38 | 6.71 | 10.85 | 8.52 | 14.57 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.68 | 0.64 | 0.46 | 0.36 | 0.14 |
| Total debt/equity | 0.73 | 0.68 | 0.51 | 0.42 | 0.14 |
| Owners fund as % of total source | 57.62 | 59.37 | 65.93 | 70.39 | 86.99 |
| Fixed assets turnover ratio | 0.11 | 0.11 | 0.14 | 0.14 | 0.17 |
| Liquidity ratios | |||||
| Current ratio | 3.17 | 3.36 | 3.26 | 2.97 | 2.14 |
| Current ratio (inc. st loans) | 1.94 | 2.19 | 1.93 | 1.77 | 2.04 |
| Quick ratio | 2.97 | 3.12 | 3.00 | 2.69 | 1.83 |
| Inventory turnover ratio | 0.11 | 0.10 | 0.14 | 0.12 | 0.16 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 72.91 | 76.57 | 48.99 | 62.31 | 43.31 |
| Dividend payout ratio (cash profit) | 49.65 | 48.22 | 38.08 | 44.08 | 34.90 |
| Earning retention ratio | 28.04 | 17.12 | 52.40 | 41.69 | 55.73 |
| Cash earnings retention ratio | 50.80 | 49.36 | 62.77 | 57.96 | 64.48 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.31 | 6.99 | 3.98 | 3.81 | 0.95 |
| Financial charges coverage ratio | 3.41 | 4.59 | 5.98 | 11.98 | - |
| Fin. charges cov.ratio (post tax) | 2.96 | 4.18 | 5.06 | 9.56 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.20 | 0.30 | 0.33 | 0.15 | 0.12 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.75 | 0.72 | 0.69 | 0.69 | 0.72 |
| Bonus component in equity capital (%) | - | - | - | - | - |