Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 37.61 | 22.42 | 9.41 | 23.63 | 12.39 |
| Adjusted cash EPS (Rs) | 61.87 | 44.89 | 29.16 | 43.37 | 22.94 |
| Reported EPS (Rs) | 37.61 | 22.42 | 7.58 | 23.63 | 12.39 |
| Reported cash EPS (Rs) | 61.87 | 44.89 | 27.33 | 43.37 | 22.94 |
| Dividend per share | - | - | - | 11.00 | 20.12 |
| Operating profit per share (Rs) | 78.24 | 54.02 | 35.88 | 55.25 | 26.64 |
| Book value (excl rev res) per share EPS (Rs) | 123.33 | 100.46 | 78.42 | 82.29 | 58.99 |
| Book value (incl rev res) per share EPS (Rs) | 123.33 | 100.46 | 78.42 | 82.29 | 58.99 |
| Net operating income per share EPS (Rs) | 114.18 | 106.13 | 105.32 | 102.82 | 51.77 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 68.52 | 50.89 | 34.06 | 53.73 | 51.45 |
| Gross profit margin (%) | 47.27 | 29.72 | 15.31 | 34.53 | 31.07 |
| Net profit margin (%) | 32.93 | 21.12 | 7.19 | 22.97 | 23.92 |
| Adjusted cash margin (%) | 52.84 | 41.76 | 27.33 | 41.49 | 41.85 |
| Adjusted return on net worth (%) | 30.49 | 22.31 | 11.99 | 28.71 | 20.99 |
| Reported return on net worth (%) | 30.49 | 22.31 | 9.66 | 28.71 | 20.99 |
| Return on long term funds (%) | 45.89 | 31.01 | 19.97 | 40.84 | 29.59 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.05 | 0.11 | 0.10 | 0.09 |
| Total debt/equity | 0.06 | 0.15 | 0.22 | 0.24 | 0.43 |
| Owners fund as % of total source | 93.49 | 86.26 | 81.76 | 80.16 | 69.51 |
| Fixed assets turnover ratio | 0.91 | 0.99 | 1.06 | 1.10 | 0.71 |
| Liquidity ratios | |||||
| Current ratio | 0.58 | 0.65 | 0.65 | 0.70 | 0.48 |
| Current ratio (inc. st loans) | 0.51 | 0.53 | 0.53 | 0.53 | 0.32 |
| Quick ratio | 0.58 | 0.61 | 0.59 | 0.70 | 0.48 |
| Inventory turnover ratio | 0.86 | 0.91 | 1.10 | 1.00 | 0.61 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 179.31 |
| Dividend payout ratio (cash profit) | - | - | - | - | 96.84 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | -79.31 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 3.16 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.13 | 0.35 | 0.59 | 0.46 | 1.13 |
| Financial charges coverage ratio | 11.52 | 20.29 | 6.90 | 9.58 | 9.57 |
| Fin. charges cov.ratio (post tax) | 9.79 | 17.45 | 6.07 | 8.29 | 8.40 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.01 | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.73 | 0.71 | 0.70 | 0.70 | 0.76 |
| Bonus component in equity capital (%) | 64.51 | 63.15 | 63.15 | 63.15 | 63.15 |