Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 62.30 | 71.26 | 147.63 | 248.64 | 179.41 |
| Adjusted cash EPS (Rs) | 74.26 | 84.96 | 167.39 | 283.00 | 211.88 |
| Reported EPS (Rs) | 87.53 | 71.26 | 397.65 | 272.75 | 179.41 |
| Reported cash EPS (Rs) | 99.49 | 84.96 | 417.42 | 307.11 | 211.88 |
| Dividend per share | 5.90 | 5.50 | 4.30 | 5.00 | 2.00 |
| Operating profit per share (Rs) | -1.28 | 6.30 | 99.50 | 326.44 | 250.88 |
| Book value (excl rev res) per share EPS (Rs) | 1,403.66 | 1,321.59 | 1,254.59 | 861.39 | 590.16 |
| Book value (incl rev res) per share EPS (Rs) | 1,403.66 | 1,321.59 | 1,254.59 | 861.39 | 590.16 |
| Net operating income per share EPS (Rs) | 153.30 | 124.05 | 566.69 | 1,340.43 | 930.61 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.83 | 5.08 | 17.55 | 24.35 | 26.95 |
| Gross profit margin (%) | -8.63 | -5.96 | 14.07 | 21.79 | 23.47 |
| Net profit margin (%) | 57.09 | 57.44 | 70.17 | 20.34 | 19.27 |
| Adjusted cash margin (%) | 28.74 | 35.78 | 24.07 | 20.15 | 22.03 |
| Adjusted return on net worth (%) | 4.43 | 5.39 | 11.76 | 28.86 | 30.40 |
| Reported return on net worth (%) | 6.23 | 5.39 | 31.69 | 31.66 | 30.40 |
| Return on long term funds (%) | 6.20 | 7.48 | 15.22 | 35.07 | 34.62 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.07 | 0.09 | 0.17 | 0.22 |
| Total debt/equity | 0.10 | 0.11 | 0.13 | 0.31 | 0.28 |
| Owners fund as % of total source | 90.85 | 89.48 | 87.90 | 75.81 | 77.91 |
| Fixed assets turnover ratio | 0.10 | 0.08 | 0.44 | 1.42 | 1.29 |
| Liquidity ratios | |||||
| Current ratio | 2.58 | 2.55 | 6.39 | 1.64 | 1.29 |
| Current ratio (inc. st loans) | 1.49 | 1.47 | 2.29 | 0.96 | 1.05 |
| Quick ratio | 2.35 | 2.40 | 6.07 | 1.06 | 0.79 |
| Inventory turnover ratio | 0.09 | 0.08 | 0.39 | 1.18 | 1.23 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.28 | 6.03 | 1.25 | 0.73 | 0.55 |
| Dividend payout ratio (cash profit) | 5.52 | 5.06 | 1.19 | 0.65 | 0.47 |
| Earning retention ratio | 91.18 | 93.97 | 96.62 | 99.20 | 99.45 |
| Cash earnings retention ratio | 92.60 | 94.94 | 97.02 | 99.30 | 99.53 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.90 | 1.83 | 1.03 | 0.97 | 0.78 |
| Financial charges coverage ratio | 10.19 | 10.47 | 22.78 | 61.47 | 21.57 |
| Fin. charges cov.ratio (post tax) | 10.76 | 8.43 | 42.69 | 49.37 | 17.22 |
| Component ratios | |||||
| Material cost component (% earnings) | 72.13 | 69.73 | 55.25 | 66.10 | 60.50 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 19.21 | 9.37 | 25.73 | 33.97 | 25.54 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.73 | 0.74 | 0.71 | 0.61 | 0.61 |
| Bonus component in equity capital (%) | 76.27 | 76.27 | 76.27 | 76.27 | 76.27 |