Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.53 | 3.62 | 3.50 | 3.34 | 0.52 |
| Adjusted cash EPS (Rs) | 5.93 | 3.91 | 3.75 | 3.51 | 0.67 |
| Reported EPS (Rs) | 5.53 | 3.62 | 3.09 | 3.34 | 0.52 |
| Reported cash EPS (Rs) | 5.93 | 3.91 | 3.33 | 3.51 | 0.67 |
| Dividend per share | 2.40 | 2.40 | 2.20 | 1.80 | 0.20 |
| Operating profit per share (Rs) | 3.49 | 2.19 | 1.48 | 0.50 | 0.41 |
| Book value (excl rev res) per share EPS (Rs) | 33.23 | 31.50 | 32.28 | 39.48 | 32.20 |
| Book value (incl rev res) per share EPS (Rs) | 33.23 | 31.50 | 32.28 | 39.48 | 32.20 |
| Net operating income per share EPS (Rs) | 8.35 | 5.93 | 4.80 | 2.96 | 2.82 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 41.77 | 36.94 | 30.85 | 17.00 | 14.83 |
| Gross profit margin (%) | 36.99 | 32.04 | 25.69 | 11.07 | 9.42 |
| Net profit margin (%) | 66.21 | 61.01 | 64.36 | 112.82 | 18.48 |
| Adjusted cash margin (%) | 52.68 | 48.50 | 51.38 | 54.65 | 20.99 |
| Adjusted return on net worth (%) | 16.63 | 11.48 | 10.84 | 8.45 | 1.61 |
| Reported return on net worth (%) | 16.63 | 11.48 | 9.56 | 8.45 | 1.61 |
| Return on long term funds (%) | 17.80 | 12.66 | 11.55 | 9.61 | 2.03 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | - | - | - |
| Total debt/equity | 0.01 | 0.01 | - | - | - |
| Owners fund as % of total source | 98.33 | 98.88 | 100.00 | 100.00 | 99.96 |
| Fixed assets turnover ratio | 0.25 | 0.18 | 0.13 | 0.08 | 0.11 |
| Liquidity ratios | |||||
| Current ratio | 1.33 | 1.32 | 1.07 | 0.95 | 0.80 |
| Current ratio (inc. st loans) | 1.27 | 1.28 | 1.07 | 0.95 | 0.80 |
| Quick ratio | 0.63 | 0.59 | 0.32 | 0.28 | 0.31 |
| Inventory turnover ratio | 0.24 | 0.18 | 0.14 | 0.07 | 0.08 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 43.41 | 60.81 | 58.30 | 5.99 | 115.28 |
| Dividend payout ratio (cash profit) | 40.49 | 56.29 | 53.97 | 5.69 | 89.18 |
| Earning retention ratio | 56.59 | 39.19 | 48.58 | 94.01 | -15.28 |
| Cash earnings retention ratio | 59.51 | 43.71 | 51.98 | 94.31 | 10.82 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.09 | 0.09 | - | - | 0.01 |
| Financial charges coverage ratio | 89.66 | 161.33 | 654.60 | 443.12 | 77.69 |
| Fin. charges cov.ratio (post tax) | 84.17 | 147.03 | 549.90 | 392.89 | 65.85 |
| Component ratios | |||||
| Material cost component (% earnings) | 4.39 | 7.23 | 7.14 | 14.26 | 18.54 |
| Selling cost Component | 0.82 | 1.17 | 1.41 | 0.91 | 1.22 |
| Exports as percent of total sales | 1.16 | 2.43 | 1.27 | 2.04 | 1.49 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.81 | 0.82 | 0.86 | 0.89 | 0.90 |
| Bonus component in equity capital (%) | 87.83 | 87.83 | 87.83 | 87.83 | 87.83 |