Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 27.95 | 17.61 | 209.07 | -10.12 | -7.10 |
| Adjusted cash EPS (Rs) | 29.02 | 18.68 | 210.09 | -9.35 | -6.35 |
| Reported EPS (Rs) | 27.95 | 17.61 | 209.07 | -10.12 | -7.10 |
| Reported cash EPS (Rs) | 29.02 | 18.68 | 210.09 | -9.35 | -6.35 |
| Dividend per share | 1.00 | 1.00 | 1.00 | 0.50 | 0.50 |
| Operating profit per share (Rs) | 42.02 | 32.55 | 270.32 | -3.98 | -1.90 |
| Book value (excl rev res) per share EPS (Rs) | 380.03 | 351.17 | 308.93 | 101.02 | 111.07 |
| Book value (incl rev res) per share EPS (Rs) | 380.03 | 351.17 | 308.93 | 101.02 | 111.07 |
| Net operating income per share EPS (Rs) | 58.20 | 49.54 | 286.68 | 10.40 | 9.19 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 72.20 | 65.70 | 94.29 | -38.31 | -20.64 |
| Gross profit margin (%) | 70.36 | 63.55 | 93.93 | -45.69 | -28.81 |
| Net profit margin (%) | 48.03 | 35.54 | 72.92 | -97.32 | -77.29 |
| Adjusted cash margin (%) | 49.85 | 37.63 | 73.25 | -89.12 | -68.18 |
| Adjusted return on net worth (%) | 7.35 | 5.01 | 67.67 | -10.01 | -6.39 |
| Reported return on net worth (%) | 7.35 | 5.01 | 67.67 | -10.01 | -6.39 |
| Return on long term funds (%) | 10.77 | 8.98 | 87.20 | -2.78 | -1.90 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.65 | 0.19 |
| Total debt/equity | 0.15 | 0.17 | 0.16 | 0.85 | 0.36 |
| Owners fund as % of total source | 86.87 | 85.43 | 85.49 | 53.89 | 73.38 |
| Fixed assets turnover ratio | 0.13 | 0.12 | 1.05 | 0.06 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 27.33 | 32.94 | 27.37 | 21.98 | 21.78 |
| Current ratio (inc. st loans) | 2.53 | 2.29 | 2.26 | 2.18 | 1.65 |
| Quick ratio | 24.77 | 30.45 | 24.95 | 18.03 | 18.70 |
| Inventory turnover ratio | 0.13 | 0.12 | 0.79 | 0.05 | 0.06 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.60 | 5.72 | 0.23 | - | - |
| Dividend payout ratio (cash profit) | 3.47 | 5.40 | 0.23 | - | - |
| Earning retention ratio | 96.40 | 94.28 | 99.77 | 104.94 | 107.03 |
| Cash earnings retention ratio | 96.53 | 94.60 | 99.77 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.98 | 3.21 | 0.24 | - | - |
| Financial charges coverage ratio | 5.95 | 4.08 | 72.60 | -0.77 | -0.48 |
| Fin. charges cov.ratio (post tax) | 5.11 | 3.33 | 57.40 | -0.86 | -0.74 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.25 | 0.05 | 0.28 | 0.27 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.28 | 0.29 | 0.30 | 0.49 | 0.55 |
| Bonus component in equity capital (%) | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 |