Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.70 | 5.37 | 323.59 | 207.01 | 162.05 |
| Adjusted cash EPS (Rs) | 2.74 | 5.40 | 325.21 | 208.65 | 170.41 |
| Reported EPS (Rs) | 2.70 | 5.37 | 323.59 | 207.01 | 162.05 |
| Reported cash EPS (Rs) | 2.74 | 5.39 | 325.21 | 208.65 | 170.41 |
| Dividend per share | 0.25 | 0.50 | 2.40 | 13.00 | - |
| Operating profit per share (Rs) | 3.63 | 7.29 | 428.78 | 275.56 | 222.18 |
| Book value (excl rev res) per share EPS (Rs) | 21.70 | 16.19 | 778.91 | 475.99 | 281.98 |
| Book value (incl rev res) per share EPS (Rs) | 21.70 | 16.19 | 778.91 | 475.99 | 281.98 |
| Net operating income per share EPS (Rs) | 26.62 | 16.28 | 1,373.71 | 911.11 | 708.73 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.62 | 44.79 | 31.21 | 30.24 | 31.34 |
| Gross profit margin (%) | 13.46 | 44.63 | 31.09 | 30.06 | 30.16 |
| Net profit margin (%) | 10.13 | 32.95 | 23.55 | 22.72 | 22.86 |
| Adjusted cash margin (%) | 10.29 | 33.14 | 23.52 | 22.82 | 23.95 |
| Adjusted return on net worth (%) | 12.43 | 33.17 | 41.54 | 43.48 | 57.46 |
| Reported return on net worth (%) | 12.43 | 33.15 | 41.54 | 43.48 | 57.46 |
| Return on long term funds (%) | 16.51 | 44.90 | 55.98 | 58.21 | 76.57 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 99.88 | 99.80 |
| Fixed assets turnover ratio | 1.45 | 1.18 | 2.06 | 2.40 | - |
| Liquidity ratios | |||||
| Current ratio | 5.77 | 5.41 | 2.99 | 2.74 | 2.12 |
| Current ratio (inc. st loans) | 5.77 | 5.41 | 2.99 | 2.73 | 2.12 |
| Quick ratio | 5.09 | 5.39 | 2.98 | 2.72 | 2.05 |
| Inventory turnover ratio | 1.23 | 1.01 | 1.76 | 1.91 | 2.51 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 18.52 | 13.15 | 0.71 | 6.27 | - |
| Dividend payout ratio (cash profit) | 18.23 | 13.09 | 0.71 | 6.23 | - |
| Earning retention ratio | 81.48 | 86.86 | 99.29 | 93.73 | 100.00 |
| Cash earnings retention ratio | 81.77 | 86.92 | 99.29 | 93.77 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 1,035.25 | - | - | - | 11,557.43 |
| Fin. charges cov.ratio (post tax) | 783.56 | - | - | - | 8,765.00 |
| Component ratios | |||||
| Material cost component (% earnings) | 2.87 | 3.80 | 15.30 | 7.32 | 14.86 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | 90.61 | 97.05 | - | - | - |