Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.34 | 13.40 | 17.37 | 14.86 | 22.89 |
| Adjusted cash EPS (Rs) | 12.29 | 14.49 | 19.12 | 16.44 | 24.86 |
| Reported EPS (Rs) | 11.34 | 13.40 | 17.37 | 14.86 | 22.89 |
| Reported cash EPS (Rs) | 12.29 | 14.49 | 19.12 | 16.44 | 24.86 |
| Dividend per share | - | 2.00 | 1.25 | 9.00 | 9.00 |
| Operating profit per share (Rs) | 68.58 | 81.89 | 133.64 | 146.89 | 166.39 |
| Book value (excl rev res) per share EPS (Rs) | 274.15 | 244.43 | 339.89 | 334.04 | 335.73 |
| Book value (incl rev res) per share EPS (Rs) | 274.15 | 244.43 | 339.89 | 334.04 | 335.73 |
| Net operating income per share EPS (Rs) | 91.54 | 99.91 | 156.15 | 165.72 | 187.19 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 74.91 | 81.96 | 85.58 | 88.63 | 88.88 |
| Gross profit margin (%) | 73.88 | 80.87 | 84.46 | 87.67 | 87.83 |
| Net profit margin (%) | 12.38 | 13.41 | 11.12 | 8.96 | 12.22 |
| Adjusted cash margin (%) | 13.31 | 14.20 | 12.21 | 9.90 | 13.13 |
| Adjusted return on net worth (%) | 4.13 | 5.48 | 5.11 | 4.44 | 6.81 |
| Reported return on net worth (%) | 4.13 | 5.48 | 5.11 | 4.44 | 6.81 |
| Return on long term funds (%) | 24.93 | 33.93 | 38.91 | 15.67 | 15.70 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 1.78 | 2.16 |
| Total debt/equity | 1.77 | 2.41 | 2.96 | 3.63 | 4.06 |
| Owners fund as % of total source | 36.07 | 29.30 | 25.24 | 21.57 | 19.74 |
| Fixed assets turnover ratio | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 |
| Liquidity ratios | |||||
| Current ratio | 10.43 | 13.37 | 12.47 | 18.59 | 15.01 |
| Current ratio (inc. st loans) | 0.59 | 0.61 | 0.58 | 1.06 | 1.14 |
| Quick ratio | 10.34 | 13.32 | 12.38 | 18.43 | 14.89 |
| Inventory turnover ratio | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 15.62 | - | - | - | 39.31 |
| Dividend payout ratio (cash profit) | 14.42 | - | - | - | 36.20 |
| Earning retention ratio | 84.38 | 100.00 | 100.00 | 100.00 | 60.69 |
| Cash earnings retention ratio | 85.58 | 100.00 | 100.00 | 100.00 | 63.80 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 39.54 | 40.69 | 52.64 | 73.84 | 54.88 |
| Financial charges coverage ratio | 1.31 | 1.28 | 1.23 | 1.18 | 1.24 |
| Fin. charges cov.ratio (post tax) | 1.23 | 1.22 | 1.18 | 1.13 | 1.18 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.28 | - | 0.14 | 0.12 | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.15 | 0.15 | 0.13 | 0.12 |
| Bonus component in equity capital (%) | - | - | - | - | - |