Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 41.03 | 26.05 | 12.51 | -1.21 | 1.79 |
| Adjusted cash EPS (Rs) | 44.16 | 29.19 | 15.35 | 1.57 | 4.79 |
| Reported EPS (Rs) | 41.03 | 26.05 | 12.51 | -1.21 | 1.79 |
| Reported cash EPS (Rs) | 44.16 | 29.19 | 15.35 | 1.57 | 4.79 |
| Dividend per share | 4.00 | 2.00 | - | - | - |
| Operating profit per share (Rs) | 54.96 | 34.17 | 18.43 | -3.94 | 2.35 |
| Book value (excl rev res) per share EPS (Rs) | 122.42 | 83.43 | 58.42 | 41.56 | 42.77 |
| Book value (incl rev res) per share EPS (Rs) | 122.42 | 83.43 | 58.42 | 41.56 | 42.77 |
| Net operating income per share EPS (Rs) | 133.36 | 87.47 | 69.93 | 16.98 | 19.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 41.21 | 39.05 | 26.35 | -23.21 | 12.37 |
| Gross profit margin (%) | 38.86 | 35.46 | 22.30 | -39.62 | -3.39 |
| Net profit margin (%) | 30.76 | 29.77 | 17.89 | -7.15 | 9.42 |
| Adjusted cash margin (%) | 32.34 | 31.94 | 21.12 | 7.16 | 22.54 |
| Adjusted return on net worth (%) | 33.51 | 31.22 | 21.41 | -2.92 | 4.18 |
| Reported return on net worth (%) | 33.51 | 31.22 | 21.41 | -2.92 | 4.18 |
| Return on long term funds (%) | 44.94 | 41.81 | 31.03 | -4.03 | 3.53 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.03 | 0.05 |
| Total debt/equity | - | - | 0.02 | 0.05 | 0.05 |
| Owners fund as % of total source | 100.00 | 99.73 | 97.51 | 94.45 | 95.23 |
| Fixed assets turnover ratio | 1.29 | 1.22 | 1.38 | 0.38 | 0.42 |
| Liquidity ratios | |||||
| Current ratio | 8.07 | 8.35 | 5.87 | 7.37 | 6.27 |
| Current ratio (inc. st loans) | 8.07 | 8.02 | 5.02 | 5.53 | 6.27 |
| Quick ratio | 6.23 | 5.91 | 4.87 | 6.09 | 5.73 |
| Inventory turnover ratio | 1.09 | 1.05 | 1.17 | 0.38 | 0.42 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.87 | 3.84 | - | - | - |
| Dividend payout ratio (cash profit) | 4.53 | 3.42 | - | - | - |
| Earning retention ratio | 95.13 | 96.16 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 95.47 | 96.58 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.01 | 0.09 | 1.55 | 0.44 |
| Financial charges coverage ratio | 731.17 | 168.91 | 30.69 | 2.77 | 10.30 |
| Fin. charges cov.ratio (post tax) | 556.25 | 130.53 | 23.27 | 5.17 | 11.76 |
| Component ratios | |||||
| Material cost component (% earnings) | 40.55 | 42.55 | 54.01 | 47.78 | 28.15 |
| Selling cost Component | - | - | - | - | 0.04 |
| Exports as percent of total sales | 3.03 | 11.31 | 10.80 | 31.05 | 30.72 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.51 | 0.40 | 0.12 | 0.23 | 0.29 |
| Bonus component in equity capital (%) | - | - | - | - | - |