Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.74 | 19.07 | 13.92 | 46.09 | 72.87 |
| Adjusted cash EPS (Rs) | 11.19 | 19.49 | 14.32 | 47.36 | 74.18 |
| Reported EPS (Rs) | 8.51 | 19.07 | 13.92 | 46.09 | 72.87 |
| Reported cash EPS (Rs) | 8.96 | 19.49 | 14.32 | 47.36 | 74.18 |
| Dividend per share | 6.00 | 16.50 | 34.50 | 55.00 | 30.00 |
| Operating profit per share (Rs) | 1.99 | 0.54 | 1.06 | 0.43 | 8.35 |
| Book value (excl rev res) per share EPS (Rs) | 139.74 | 71.85 | 63.52 | 273.48 | 276.47 |
| Book value (incl rev res) per share EPS (Rs) | 139.74 | 71.85 | 63.52 | 273.48 | 276.47 |
| Net operating income per share EPS (Rs) | 5.90 | 4.24 | 3.14 | 10.02 | 15.68 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 33.69 | 12.80 | 33.74 | 4.38 | 53.23 |
| Gross profit margin (%) | 26.14 | 2.88 | 21.12 | -8.28 | 44.83 |
| Net profit margin (%) | 144.16 | 450.01 | 442.84 | 459.85 | 464.77 |
| Adjusted cash margin (%) | 59.17 | 71.66 | 76.84 | 70.63 | 85.02 |
| Adjusted return on net worth (%) | 7.68 | 26.54 | 21.92 | 16.85 | 26.35 |
| Reported return on net worth (%) | 6.09 | 26.54 | 21.92 | 16.85 | 26.35 |
| Return on long term funds (%) | 10.40 | 23.75 | 16.47 | 15.72 | 25.93 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.35 | 0.54 | 0.30 | 0.09 |
| Total debt/equity | 0.23 | 0.35 | 0.54 | 0.30 | 0.09 |
| Owners fund as % of total source | 81.21 | 73.94 | 64.76 | 76.53 | 91.22 |
| Fixed assets turnover ratio | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 3.03 | 0.68 | 1.75 | 0.73 | 9.11 |
| Current ratio (inc. st loans) | 0.55 | 0.68 | 1.75 | 0.73 | 9.11 |
| Quick ratio | 3.03 | 0.68 | 1.75 | 0.73 | 9.11 |
| Inventory turnover ratio | 0.03 | 0.04 | 0.03 | 0.02 | 0.05 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 64.77 | 86.89 | 123.65 | 118.81 | 95.68 |
| Dividend payout ratio (cash profit) | 61.55 | 85.02 | 120.22 | 115.63 | 93.98 |
| Earning retention ratio | 48.68 | 13.11 | -23.65 | -18.81 | 4.32 |
| Cash earnings retention ratio | 50.72 | 14.98 | -20.22 | -15.63 | 6.02 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.89 | 1.30 | 2.41 | 1.77 | 0.35 |
| Financial charges coverage ratio | 5.33 | 9.71 | 9.88 | 11.54 | 27.94 |
| Fin. charges cov.ratio (post tax) | 4.19 | 9.05 | 9.55 | 10.51 | 26.94 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 10.40 | 9.74 | 7.56 | 3.13 | 0.42 |
| Exports as percent of total sales | 11.02 | 0.92 | 0.81 | 0.31 | 0.78 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.76 | 0.79 | 0.79 | 0.82 | 0.85 |
| Bonus component in equity capital (%) | 45.28 | 49.59 | 49.98 | - | - |