Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.73 | 5.57 | 4.49 | 9.72 | 0.94 |
| Adjusted cash EPS (Rs) | 4.86 | 5.66 | 4.58 | 9.83 | 1.13 |
| Reported EPS (Rs) | 4.73 | 5.57 | 4.49 | 9.72 | 0.94 |
| Reported cash EPS (Rs) | 4.86 | 5.66 | 4.58 | 9.83 | 1.13 |
| Dividend per share | 1.50 | 1.20 | 0.50 | - | - |
| Operating profit per share (Rs) | 5.43 | 4.86 | 4.73 | 10.91 | 3.02 |
| Book value (excl rev res) per share EPS (Rs) | 52.75 | 48.29 | 42.83 | 38.34 | 28.76 |
| Book value (incl rev res) per share EPS (Rs) | 52.75 | 48.29 | 42.83 | 38.34 | 28.76 |
| Net operating income per share EPS (Rs) | 29.34 | 27.31 | 18.18 | 36.73 | 25.62 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.51 | 17.79 | 25.99 | 29.71 | 11.78 |
| Gross profit margin (%) | 18.08 | 17.44 | 25.47 | 29.42 | 11.08 |
| Net profit margin (%) | 16.13 | 20.39 | 24.67 | 26.46 | 3.69 |
| Adjusted cash margin (%) | 16.16 | 19.65 | 23.22 | 26.20 | 4.32 |
| Adjusted return on net worth (%) | 8.97 | 11.53 | 10.47 | 25.35 | 3.29 |
| Reported return on net worth (%) | 8.97 | 11.53 | 10.47 | 25.35 | 3.29 |
| Return on long term funds (%) | 4.65 | 7.24 | 9.44 | 30.06 | 9.94 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.46 | 0.79 | 0.52 | - | 0.14 |
| Total debt/equity | 1.48 | 1.07 | 0.55 | 0.04 | 0.15 |
| Owners fund as % of total source | 40.28 | 48.35 | 64.32 | 95.92 | 86.37 |
| Fixed assets turnover ratio | 0.24 | 0.32 | 0.34 | 1.00 | 0.61 |
| Liquidity ratios | |||||
| Current ratio | 4.33 | 6.56 | 3.89 | 2.70 | 2.48 |
| Current ratio (inc. st loans) | 4.02 | 2.66 | 3.51 | 2.39 | 2.40 |
| Quick ratio | 2.97 | 4.24 | 2.47 | 1.47 | 0.87 |
| Inventory turnover ratio | 0.22 | 0.27 | 0.27 | 0.91 | 0.76 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.41 | 2.27 | - | - | - |
| Dividend payout ratio (cash profit) | 6.24 | 2.23 | - | - | - |
| Earning retention ratio | 93.59 | 97.73 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 93.76 | 97.77 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 16.09 | 9.11 | 5.18 | 0.16 | 4.02 |
| Financial charges coverage ratio | 5.15 | 18.67 | 3.68 | 31.10 | 1.48 |
| Fin. charges cov.ratio (post tax) | 5.07 | 17.61 | 3.69 | 27.17 | 1.48 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 18.42 | 5.81 | 6.22 | 0.88 | 0.75 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.01 | 0.01 | 0.01 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |