Results
Statement
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| Mar ' 25 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 27.34 | 12.80 | 4.96 | 12.76 | 14.68 |
| Adjusted cash EPS (Rs) | 29.79 | 14.05 | 6.33 | 14.15 | 22.78 |
| Reported EPS (Rs) | 27.34 | 12.80 | 4.96 | 12.76 | 14.68 |
| Reported cash EPS (Rs) | 29.79 | 14.05 | 6.33 | 14.15 | 22.78 |
| Dividend per share | 1.00 | 1.00 | - | - | - |
| Operating profit per share (Rs) | 119.54 | 60.37 | 56.91 | 71.81 | 71.59 |
| Book value (excl rev res) per share EPS (Rs) | 198.80 | 120.69 | 107.02 | 101.80 | 91.36 |
| Book value (incl rev res) per share EPS (Rs) | 198.80 | 120.69 | 107.02 | 101.80 | 91.36 |
| Net operating income per share EPS (Rs) | 204.83 | 143.04 | 138.68 | 136.58 | 110.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 58.35 | 42.20 | 41.03 | 52.57 | 64.98 |
| Gross profit margin (%) | 57.16 | 41.33 | 40.05 | 51.55 | 57.62 |
| Net profit margin (%) | 13.34 | 8.94 | 3.57 | 9.34 | 13.32 |
| Adjusted cash margin (%) | 14.54 | 9.82 | 4.56 | 10.36 | 20.51 |
| Adjusted return on net worth (%) | 13.75 | 10.60 | 4.63 | 12.53 | 16.06 |
| Reported return on net worth (%) | 13.75 | 10.60 | 4.63 | 12.53 | 16.06 |
| Return on long term funds (%) | 58.90 | 48.98 | 51.90 | 69.16 | 13.92 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 4.06 |
| Total debt/equity | 5.52 | 5.13 | 5.96 | 2.94 | 6.28 |
| Owners fund as % of total source | 15.32 | 16.30 | 14.36 | 25.37 | 13.72 |
| Fixed assets turnover ratio | 0.17 | 0.19 | 0.24 | 0.25 | 0.20 |
| Liquidity ratios | |||||
| Current ratio | 19.44 | 16.94 | 15.83 | 2.01 | 13.12 |
| Current ratio (inc. st loans) | 0.58 | 0.58 | 0.58 | 0.76 | 1.54 |
| Quick ratio | 19.28 | 16.64 | 15.64 | 2.00 | 13.03 |
| Inventory turnover ratio | 0.15 | 0.19 | 0.18 | 0.34 | 0.16 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 10.94 | - | - | - | - |
| Dividend payout ratio (cash profit) | 10.04 | - | - | - | - |
| Earning retention ratio | 89.06 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 89.96 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 36.87 | 44.11 | 100.87 | 21.16 | 25.20 |
| Financial charges coverage ratio | 1.49 | 1.43 | 1.16 | 1.39 | 1.71 |
| Fin. charges cov.ratio (post tax) | 1.37 | 1.33 | 1.13 | 1.27 | 1.54 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 5.26 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.04 | 0.03 | 0.03 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |