Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 88.82 | 18.41 | 12.32 | 14.42 | 24.83 |
| Adjusted cash EPS (Rs) | 95.51 | 23.95 | 15.94 | 17.48 | 36.16 |
| Reported EPS (Rs) | 82.17 | 55.65 | 12.32 | 14.42 | 21.60 |
| Reported cash EPS (Rs) | 88.86 | 61.19 | 15.94 | 17.48 | 32.94 |
| Dividend per share | 23.00 | 15.00 | 12.00 | 13.50 | 21.00 |
| Operating profit per share (Rs) | 120.13 | 16.15 | 10.61 | 13.71 | 9.05 |
| Book value (excl rev res) per share EPS (Rs) | 276.83 | 210.08 | 167.50 | 169.08 | 485.77 |
| Book value (incl rev res) per share EPS (Rs) | 276.83 | 210.08 | 167.50 | 169.08 | 485.77 |
| Net operating income per share EPS (Rs) | 212.99 | 75.42 | 44.26 | 44.87 | 94.15 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 56.40 | 21.41 | 23.97 | 30.54 | 9.61 |
| Gross profit margin (%) | 53.26 | 14.06 | 15.80 | 23.73 | -2.42 |
| Net profit margin (%) | 38.58 | 73.79 | 27.83 | 32.14 | 22.94 |
| Adjusted cash margin (%) | 44.38 | 25.10 | 29.08 | 32.66 | 28.81 |
| Adjusted return on net worth (%) | 32.08 | 8.76 | 7.35 | 8.53 | 5.11 |
| Reported return on net worth (%) | 29.68 | 26.49 | 7.35 | 8.53 | 4.44 |
| Return on long term funds (%) | 41.76 | 14.57 | 10.47 | 11.41 | 5.98 |
| 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 | 0.87 | 0.39 | 0.26 | 0.27 | 0.19 |
| Liquidity ratios | |||||
| Current ratio | 1.68 | 1.15 | 1.63 | 1.26 | 1.11 |
| Current ratio (inc. st loans) | 1.68 | 1.15 | 1.63 | 1.26 | 1.11 |
| Quick ratio | 1.67 | 1.12 | 1.56 | 1.16 | 0.97 |
| Inventory turnover ratio | 0.76 | 0.35 | 0.26 | 0.26 | 0.19 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 18.51 | 21.88 | 111.14 | 49.29 | 73.36 |
| Dividend payout ratio (cash profit) | 17.12 | 19.90 | 85.92 | 40.67 | 48.11 |
| Earning retention ratio | 82.87 | 33.84 | -11.14 | 50.71 | 36.18 |
| Cash earnings retention ratio | 84.07 | 49.15 | 14.08 | 59.33 | 56.18 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | 551.15 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | 450.36 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.26 | 0.22 | 0.72 | 0.34 | 0.42 |
| Exports as percent of total sales | 1.35 | 3.39 | 6.32 | 5.12 | 6.96 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.58 | 0.61 | 0.55 | 0.65 | 0.69 |
| Bonus component in equity capital (%) | 96.54 | 96.54 | 96.47 | 96.61 | 89.99 |