Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.65 | 5.54 | 13.36 | 9.11 | 3.38 |
| Adjusted cash EPS (Rs) | 5.21 | 6.13 | 14.29 | 10.48 | 4.68 |
| Reported EPS (Rs) | 4.65 | 5.54 | 13.36 | 9.11 | -2.83 |
| Reported cash EPS (Rs) | 5.21 | 6.13 | 14.29 | 10.48 | -1.53 |
| Dividend per share | 4.50 | 4.50 | 6.00 | 5.00 | 2.25 |
| Operating profit per share (Rs) | 2.89 | 2.34 | 13.18 | 6.10 | 3.30 |
| Book value (excl rev res) per share EPS (Rs) | 45.16 | 45.29 | 61.75 | 53.39 | 43.81 |
| Book value (incl rev res) per share EPS (Rs) | 45.16 | 45.29 | 61.75 | 53.39 | 43.81 |
| Net operating income per share EPS (Rs) | 37.74 | 36.76 | 64.64 | 36.47 | 14.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.64 | 6.36 | 20.38 | 16.74 | 23.33 |
| Gross profit margin (%) | 6.15 | 4.76 | 18.95 | 12.98 | 14.14 |
| Net profit margin (%) | 12.31 | 15.07 | 20.67 | 24.98 | -19.99 |
| Adjusted cash margin (%) | 12.31 | 14.69 | 21.09 | 27.22 | 30.58 |
| Adjusted return on net worth (%) | 10.29 | 12.23 | 21.63 | 17.06 | 7.71 |
| Reported return on net worth (%) | 10.29 | 12.23 | 21.63 | 17.06 | -6.46 |
| Return on long term funds (%) | 15.33 | 14.78 | 24.85 | 12.67 | 7.20 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 0.02 | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 97.23 | 100.00 |
| Fixed assets turnover ratio | 0.83 | 0.82 | 1.11 | 0.72 | 0.28 |
| Liquidity ratios | |||||
| Current ratio | 4.41 | 4.60 | 2.17 | 3.81 | 3.97 |
| Current ratio (inc. st loans) | 4.41 | 4.60 | 2.17 | 2.98 | 3.97 |
| Quick ratio | 3.76 | 3.79 | 1.87 | 3.02 | 3.18 |
| Inventory turnover ratio | 0.83 | 0.81 | 1.05 | 0.66 | 0.32 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 96.79 | 77.34 | 37.36 | 24.32 | - |
| Dividend payout ratio (cash profit) | 86.31 | 69.90 | 34.93 | 21.13 | - |
| Earning retention ratio | 3.21 | 22.66 | 62.64 | 75.68 | 100.00 |
| Cash earnings retention ratio | 13.69 | 30.10 | 65.07 | 78.87 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 0.14 | - |
| Financial charges coverage ratio | 189.40 | 56.34 | 937.61 | 55.18 | 17.08 |
| Fin. charges cov.ratio (post tax) | 132.85 | 48.40 | 824.06 | 72.06 | -4.86 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 6.84 | 6.17 | 4.13 | 6.34 | 9.07 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.31 | 0.25 | 0.35 | 0.44 |
| Bonus component in equity capital (%) | - | - | - | - | - |