Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 28.76 | 5.32 | 24.57 | 26.06 | 30.95 |
| Adjusted cash EPS (Rs) | 29.48 | 6.02 | 24.84 | 26.11 | 31.06 |
| Reported EPS (Rs) | 28.76 | 5.32 | 24.57 | 25.67 | 30.95 |
| Reported cash EPS (Rs) | 29.48 | 6.02 | 24.84 | 25.72 | 31.06 |
| Dividend per share | 25.00 | - | 22.50 | 47.50 | 20.00 |
| Operating profit per share (Rs) | -3.25 | -2.99 | -3.66 | -1.43 | -1.59 |
| Book value (excl rev res) per share EPS (Rs) | 59.79 | 56.03 | 50.71 | 48.65 | 47.97 |
| Book value (incl rev res) per share EPS (Rs) | 59.79 | 56.03 | 50.71 | 48.65 | 47.97 |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | - | - | - | - | - |
| Adjusted cash margin (%) | 86.88 | 54.38 | 85.48 | 89.95 | 86.60 |
| Adjusted return on net worth (%) | 48.09 | 9.49 | 48.44 | 53.56 | 64.50 |
| Reported return on net worth (%) | 48.09 | 9.49 | 48.44 | 52.77 | 64.50 |
| Return on long term funds (%) | 50.09 | 13.17 | 49.53 | 56.62 | 71.20 |
| 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 | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 10.86 | 12.94 | 4.44 | 18.63 | 19.54 |
| Current ratio (inc. st loans) | 10.86 | 12.94 | 4.44 | 18.63 | 19.54 |
| Quick ratio | 10.86 | 12.94 | 4.44 | 18.63 | 19.54 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 86.92 | - | 91.59 | 97.37 | - |
| Dividend payout ratio (cash profit) | 84.79 | - | 90.57 | 97.18 | - |
| Earning retention ratio | 13.08 | 100.00 | 8.41 | 4.06 | 100.00 |
| Cash earnings retention ratio | 15.21 | 100.00 | 9.43 | 4.24 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 156.22 | 49.97 | 108.42 | 2,606.06 | 40.41 |
| Fin. charges cov.ratio (post tax) | 151.13 | 38.23 | 107.05 | 2,430.15 | 37.62 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.22 | 0.18 | 0.18 | 0.10 |
| Bonus component in equity capital (%) | - | - | - | - | - |