Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 19.35 | 19.72 | 12.19 | 168.19 | |
| Adjusted cash EPS (Rs) | 21.03 | 20.98 | 13.28 | 200.18 | |
| Reported EPS (Rs) | 19.35 | 19.72 | 11.04 | 168.19 | |
| Reported cash EPS (Rs) | 21.03 | 20.98 | 12.13 | 200.18 | |
| Dividend per share | - | 9.68 | 2.58 | 23.30 | |
| Operating profit per share (Rs) | 24.85 | 23.05 | 13.49 | 199.82 | |
| Book value (excl rev res) per share EPS (Rs) | 71.52 | 48.42 | 30.21 | 454.42 | |
| Book value (incl rev res) per share EPS (Rs) | 71.52 | 48.42 | 30.21 | 454.42 | |
| Net operating income per share EPS (Rs) | 56.72 | 51.07 | 32.73 | 505.64 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 43.82 | 45.12 | 41.21 | 39.51 | |
| Gross profit margin (%) | 40.85 | 42.64 | 37.88 | 33.19 | |
| Net profit margin (%) | 34.11 | 38.60 | 33.71 | 33.26 | |
| Adjusted cash margin (%) | 36.50 | 39.59 | 39.12 | 38.11 | |
| Adjusted return on net worth (%) | 27.05 | 40.72 | 40.34 | 37.01 | |
| Reported return on net worth (%) | 27.05 | 40.72 | 36.52 | 37.01 | |
| Return on long term funds (%) | 33.64 | 48.95 | 45.05 | 41.24 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | |
| Total debt/equity | - | 0.16 | - | - | |
| Owners fund as % of total source | 100.00 | 85.68 | 100.00 | 100.00 | |
| Fixed assets turnover ratio | 0.88 | 1.09 | 1.25 | - | |
| Liquidity ratios | |||||
| Current ratio | 3.15 | 2.99 | 3.36 | 3.32 | |
| Current ratio (inc. st loans) | 3.15 | 1.22 | 3.36 | 3.32 | |
| Quick ratio | 2.53 | 2.41 | 2.94 | 2.84 | |
| Inventory turnover ratio | 0.79 | 0.90 | 1.08 | 1.11 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 49.11 | 23.43 | 13.90 | |
| Dividend payout ratio (cash profit) | - | 46.15 | 21.32 | 11.68 | |
| Earning retention ratio | 100.00 | 50.89 | 78.79 | 86.10 | |
| Cash earnings retention ratio | 100.00 | 53.85 | 80.53 | 88.32 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.38 | - | - | |
| Financial charges coverage ratio | 40.50 | 27.84 | 43.86 | 27.02 | |
| Fin. charges cov.ratio (post tax) | 34.08 | 24.40 | 37.17 | 25.65 | |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | 100.00 | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.59 | 0.50 | 0.11 | 0.17 | |
| Bonus component in equity capital (%) | 50.26 | 50.57 | 50.91 | - | |