Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 48.67 | 21.54 | 20.29 | 6.53 | 4.10 |
| Adjusted cash EPS (Rs) | 82.42 | 45.68 | 34.79 | 21.08 | 5.76 |
| Reported EPS (Rs) | 48.67 | 21.54 | 20.29 | 6.53 | 4.10 |
| Reported cash EPS (Rs) | 82.42 | 45.68 | 34.79 | 21.08 | 5.76 |
| Dividend per share | - | - | - | 5.00 | 5.00 |
| Operating profit per share (Rs) | 89.09 | 47.46 | 33.64 | 17.95 | -5.27 |
| Book value (excl rev res) per share EPS (Rs) | 309.04 | 259.06 | 236.77 | 216.27 | 214.75 |
| Book value (incl rev res) per share EPS (Rs) | 309.04 | 259.06 | 236.77 | 216.27 | 214.75 |
| Net operating income per share EPS (Rs) | 169.79 | 108.95 | 77.59 | 50.86 | 32.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 52.47 | 43.56 | 43.35 | 35.29 | -16.39 |
| Gross profit margin (%) | 32.59 | 21.40 | 24.67 | 6.68 | -21.55 |
| Net profit margin (%) | 28.66 | 19.77 | 26.15 | 12.83 | 12.77 |
| Adjusted cash margin (%) | 45.90 | 39.25 | 40.83 | 37.77 | 15.03 |
| Adjusted return on net worth (%) | 15.74 | 8.31 | 8.57 | 3.01 | 1.91 |
| Reported return on net worth (%) | 15.74 | 8.31 | 8.57 | 3.01 | 1.91 |
| Return on long term funds (%) | 21.06 | 11.86 | 11.30 | 3.85 | -0.33 |
| 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 | 0.59 | 0.43 | 0.34 | 0.23 | 0.14 |
| Liquidity ratios | |||||
| Current ratio | 1.19 | 1.32 | 1.08 | 1.81 | 1.51 |
| Current ratio (inc. st loans) | 1.19 | 1.32 | 1.08 | 1.81 | 1.51 |
| Quick ratio | 1.05 | 1.11 | 0.73 | 1.64 | 1.37 |
| Inventory turnover ratio | 0.54 | 0.42 | 0.32 | 0.23 | 0.14 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 76.58 | 121.81 |
| Dividend payout ratio (cash profit) | - | - | - | 23.71 | 86.80 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 23.42 | -21.81 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 76.29 | 13.20 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 125.51 | 217.05 | 147.00 | 382.38 | 11.07 |
| Fin. charges cov.ratio (post tax) | 105.66 | 181.64 | 124.98 | 353.11 | 69.24 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.45 | 0.80 | 0.31 | 0.48 | 0.81 |
| Selling cost Component | 0.06 | 0.09 | 0.12 | 0.30 | 0.24 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.78 | 0.75 | 0.82 | 0.77 | 0.80 |
| Bonus component in equity capital (%) | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 |