Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.40 | 12.76 | 48.58 | 37.45 | 274.09 |
| Adjusted cash EPS (Rs) | 6.54 | 13.92 | 55.15 | 40.29 | 297.71 |
| Reported EPS (Rs) | 5.40 | 12.76 | 48.58 | 37.45 | 274.17 |
| Reported cash EPS (Rs) | 6.54 | 13.92 | 55.15 | 40.29 | 297.79 |
| Dividend per share | 0.30 | 0.30 | 1.50 | 0.62 | 10.00 |
| Operating profit per share (Rs) | 8.30 | 20.80 | 73.08 | 55.82 | 415.70 |
| Book value (excl rev res) per share EPS (Rs) | 90.24 | 40.23 | 127.50 | 75.15 | 613.22 |
| Book value (incl rev res) per share EPS (Rs) | 90.24 | 40.23 | 127.50 | 75.15 | 613.22 |
| Net operating income per share EPS (Rs) | 84.84 | 98.59 | 422.23 | 301.17 | 2,025.06 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.78 | 21.09 | 17.30 | 18.53 | 20.52 |
| Gross profit margin (%) | 8.44 | 19.91 | 15.75 | 17.58 | 19.36 |
| Net profit margin (%) | 6.36 | 12.93 | 11.50 | 12.43 | 13.53 |
| Adjusted cash margin (%) | 7.41 | 14.03 | 12.92 | 13.34 | 14.62 |
| Adjusted return on net worth (%) | 5.98 | 31.70 | 38.09 | 49.83 | 44.69 |
| Reported return on net worth (%) | 5.98 | 31.70 | 38.09 | 49.83 | 44.71 |
| Return on long term funds (%) | 11.53 | 49.61 | 54.20 | 68.92 | 65.12 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 |
| Total debt/equity | 0.01 | 0.28 | 0.27 | 0.08 | 0.23 |
| Owners fund as % of total source | 99.13 | 78.04 | 78.38 | 92.33 | 80.76 |
| Fixed assets turnover ratio | 1.25 | 2.35 | 3.46 | 4.67 | 3.63 |
| Liquidity ratios | |||||
| Current ratio | 2.69 | 1.80 | 1.75 | 1.25 | 1.59 |
| Current ratio (inc. st loans) | 2.66 | 1.31 | 1.31 | 1.21 | 1.28 |
| Quick ratio | 2.51 | 1.49 | 1.28 | 0.91 | 1.52 |
| Inventory turnover ratio | 0.93 | 1.91 | 2.60 | 3.70 | 2.67 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.53 | 2.35 | 3.08 | 1.66 | 3.64 |
| Dividend payout ratio (cash profit) | 4.57 | 2.15 | 2.71 | 1.55 | 3.35 |
| Earning retention ratio | 94.47 | 97.65 | 96.92 | 98.34 | 96.36 |
| Cash earnings retention ratio | 95.43 | 97.85 | 97.29 | 98.45 | 96.65 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.12 | 0.81 | 0.63 | 0.15 | 0.49 |
| Financial charges coverage ratio | 4.47 | 10.38 | 14.80 | 14.35 | 18.95 |
| Fin. charges cov.ratio (post tax) | 3.52 | 7.76 | 11.53 | 11.22 | 14.25 |
| Component ratios | |||||
| Material cost component (% earnings) | 53.49 | 47.45 | 39.05 | 51.98 | 24.91 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 14.18 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.05 | 0.06 | 0.11 | 0.02 |
| Bonus component in equity capital (%) | 80.66 | 92.99 | 93.75 | 93.75 | - |