Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 43.10 | 191.34 | 159.69 | 100.10 | 98.29 |
| Adjusted cash EPS (Rs) | 46.53 | 206.48 | 173.69 | 105.10 | 103.71 |
| Reported EPS (Rs) | 51.91 | 191.34 | 159.69 | 100.10 | 98.29 |
| Reported cash EPS (Rs) | 55.34 | 206.48 | 173.69 | 105.10 | 103.71 |
| Dividend per share | 9.90 | 45.00 | 35.00 | 20.00 | 18.00 |
| Operating profit per share (Rs) | 159.67 | 665.94 | 566.84 | 495.34 | 492.12 |
| Book value (excl rev res) per share EPS (Rs) | 299.30 | 1,290.55 | 1,151.41 | 958.61 | 852.30 |
| Book value (incl rev res) per share EPS (Rs) | 299.30 | 1,290.55 | 1,151.41 | 958.61 | 852.30 |
| Net operating income per share EPS (Rs) | 222.48 | 930.42 | 795.14 | 711.78 | 688.39 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 71.76 | 71.57 | 71.28 | 69.59 | 71.48 |
| Gross profit margin (%) | 70.22 | 69.94 | 69.52 | 68.88 | 70.70 |
| Net profit margin (%) | 23.33 | 20.56 | 20.08 | 14.06 | 14.27 |
| Adjusted cash margin (%) | 20.90 | 22.17 | 21.82 | 14.75 | 15.05 |
| Adjusted return on net worth (%) | 14.39 | 14.82 | 13.86 | 10.44 | 11.53 |
| Reported return on net worth (%) | 17.34 | 14.82 | 13.86 | 10.44 | 11.53 |
| Return on long term funds (%) | 17.39 | 17.22 | 16.26 | 51.22 | 14.95 |
| Leverage ratios | |||||
| Long term debt / Equity | 2.00 | 1.93 | 1.96 | - | 2.82 |
| Total debt/equity | 4.16 | 3.83 | 3.66 | 2.65 | 4.92 |
| Owners fund as % of total source | 19.37 | 20.69 | 21.44 | 27.42 | 16.88 |
| Fixed assets turnover ratio | 0.15 | 0.16 | 0.20 | 0.17 | 0.14 |
| Liquidity ratios | |||||
| Current ratio | 90.02 | 77.91 | 78.22 | 2.84 | 65.85 |
| Current ratio (inc. st loans) | 1.12 | 1.19 | 1.28 | 0.72 | 1.36 |
| Quick ratio | 88.81 | 76.91 | 77.51 | 2.82 | 65.52 |
| Inventory turnover ratio | 0.14 | 0.14 | 0.14 | 0.20 | 0.13 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 13.29 | 15.66 | 9.39 | - | 12.20 |
| Dividend payout ratio (cash profit) | 12.46 | 14.51 | 8.63 | - | 11.57 |
| Earning retention ratio | 84.00 | 84.34 | 90.61 | 100.00 | 87.80 |
| Cash earnings retention ratio | 85.18 | 85.49 | 91.37 | 100.00 | 88.43 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 26.77 | 23.95 | 24.28 | 24.14 | 40.46 |
| Financial charges coverage ratio | 1.63 | 1.69 | 1.69 | 1.38 | 1.38 |
| Fin. charges cov.ratio (post tax) | 1.56 | 1.52 | 1.52 | 1.29 | 1.29 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.36 | 0.14 | 0.11 | - | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.04 | 0.04 | 0.05 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |