Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 19.79 | 17.12 | 4.70 | 8.73 | 6.03 |
| Adjusted cash EPS (Rs) | 20.73 | 17.95 | 5.41 | 9.44 | 6.75 |
| Reported EPS (Rs) | 19.79 | 17.12 | 4.70 | 8.73 | 6.03 |
| Reported cash EPS (Rs) | 20.73 | 17.95 | 5.41 | 9.44 | 6.75 |
| Dividend per share | 2.00 | 2.00 | - | 1.90 | 1.90 |
| Operating profit per share (Rs) | 25.50 | 20.32 | 6.10 | 11.84 | 7.66 |
| Book value (excl rev res) per share EPS (Rs) | 353.55 | 292.38 | 254.57 | 244.65 | 221.06 |
| Book value (incl rev res) per share EPS (Rs) | 353.55 | 292.38 | 254.57 | 244.65 | 221.06 |
| Net operating income per share EPS (Rs) | 60.70 | 44.82 | 17.99 | 44.53 | 19.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 42.01 | 45.34 | 33.93 | 26.58 | 38.44 |
| Gross profit margin (%) | 40.46 | 43.49 | 29.97 | 24.98 | 34.83 |
| Net profit margin (%) | 32.60 | 38.20 | 26.10 | 19.59 | 30.22 |
| Adjusted cash margin (%) | 34.05 | 39.94 | 29.23 | 21.01 | 32.08 |
| Adjusted return on net worth (%) | 5.59 | 5.85 | 1.84 | 3.56 | 2.72 |
| Reported return on net worth (%) | 5.59 | 5.85 | 1.84 | 3.56 | 2.72 |
| Return on long term funds (%) | 6.99 | 6.70 | 2.31 | 4.70 | 3.63 |
| 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 | 0.18 | 0.16 | 0.07 | 0.19 | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 1.62 | 4.44 | 5.18 | 7.84 | 2.50 |
| Current ratio (inc. st loans) | 1.62 | 4.44 | 5.18 | 7.84 | 2.50 |
| Quick ratio | 0.72 | 1.12 | 0.86 | 0.45 | 0.51 |
| Inventory turnover ratio | 0.17 | 0.15 | 0.07 | 0.18 | 0.09 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 10.10 | 11.67 | - | 21.77 | - |
| Dividend payout ratio (cash profit) | 9.64 | 11.14 | - | 20.13 | - |
| Earning retention ratio | 89.90 | 88.33 | 100.00 | 78.23 | 100.00 |
| Cash earnings retention ratio | 90.36 | 88.86 | 100.00 | 79.87 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 97.60 | 659.63 | 66.96 | 2,128.43 | 16,645.64 |
| Fin. charges cov.ratio (post tax) | 79.78 | 580.34 | 55.76 | 1,645.63 | 12,825.00 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 0.06 | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.47 | 0.51 | 0.57 | 0.73 |
| Bonus component in equity capital (%) | 57.04 | 57.04 | 57.04 | 57.04 | 57.04 |