Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.38 | 3.80 | 3.29 | 1.89 | 0.68 |
| Adjusted cash EPS (Rs) | 6.82 | 4.23 | 3.73 | 2.39 | 1.19 |
| Reported EPS (Rs) | 6.38 | 3.80 | 3.29 | 1.89 | 0.68 |
| Reported cash EPS (Rs) | 6.82 | 4.23 | 3.73 | 2.39 | 1.19 |
| Dividend per share | 0.73 | 0.73 | 0.50 | 0.12 | 0.10 |
| Operating profit per share (Rs) | 6.23 | 2.96 | 3.33 | 1.90 | 1.72 |
| Book value (excl rev res) per share EPS (Rs) | 107.85 | 99.58 | 85.20 | 88.49 | 83.64 |
| Book value (incl rev res) per share EPS (Rs) | 107.85 | 99.58 | 85.20 | 88.49 | 83.64 |
| Net operating income per share EPS (Rs) | 35.79 | 23.36 | 20.02 | 11.96 | 8.69 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.41 | 12.66 | 16.61 | 15.86 | 19.81 |
| Gross profit margin (%) | 16.18 | 10.85 | 14.39 | 11.74 | 13.92 |
| Net profit margin (%) | 17.83 | 16.27 | 16.43 | 15.82 | 7.84 |
| Adjusted cash margin (%) | 17.99 | 16.11 | 16.85 | 17.53 | 12.78 |
| Adjusted return on net worth (%) | 5.91 | 3.81 | 3.86 | 2.14 | 0.81 |
| Reported return on net worth (%) | 5.91 | 3.81 | 3.86 | 2.14 | 0.81 |
| Return on long term funds (%) | 6.71 | 4.79 | 4.50 | 2.59 | 1.42 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.13 | 0.30 | 0.33 | 0.55 |
| Total debt/equity | 0.11 | 0.17 | 0.31 | 0.35 | 0.58 |
| Owners fund as % of total source | 89.79 | 85.24 | 75.81 | 73.81 | 62.97 |
| Fixed assets turnover ratio | 0.30 | 0.20 | 0.18 | 0.09 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 12.67 | 9.86 | 5.55 | 4.40 | 6.41 |
| Current ratio (inc. st loans) | 7.85 | 4.92 | 4.93 | 3.65 | 4.72 |
| Quick ratio | 9.45 | 6.19 | 3.21 | 2.75 | 3.52 |
| Inventory turnover ratio | 0.29 | 0.20 | 0.17 | 0.09 | 0.06 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 11.38 | 12.46 | 3.32 | 5.28 | 4.10 |
| Dividend payout ratio (cash profit) | 10.65 | 11.21 | 2.92 | 4.18 | 2.34 |
| Earning retention ratio | 88.62 | 87.54 | 96.68 | 94.72 | 95.90 |
| Cash earnings retention ratio | 89.35 | 88.79 | 97.08 | 95.82 | 97.66 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.80 | 4.08 | 7.28 | 13.15 | 41.21 |
| Financial charges coverage ratio | 70.83 | 10.90 | 8.12 | 5.03 | 2.86 |
| Fin. charges cov.ratio (post tax) | 58.77 | 8.91 | 6.54 | 4.38 | 2.44 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.54 | 0.52 | 1.25 | 1.32 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.34 | 0.38 | 0.36 | 0.35 |
| Bonus component in equity capital (%) | - | - | - | - | - |