Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.71 | 15.69 | 0.72 | 5.21 | 6.59 |
| Adjusted cash EPS (Rs) | 7.26 | 15.99 | 1.02 | 5.62 | 7.04 |
| Reported EPS (Rs) | 6.71 | 15.69 | 0.72 | 5.21 | 6.59 |
| Reported cash EPS (Rs) | 7.26 | 15.99 | 1.02 | 5.62 | 7.04 |
| Dividend per share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 3.23 | 19.61 | -0.06 | 2.86 | 8.04 |
| Book value (excl rev res) per share EPS (Rs) | 132.31 | 102.49 | 87.93 | 88.08 | 83.84 |
| Book value (incl rev res) per share EPS (Rs) | 132.31 | 102.49 | 87.93 | 88.08 | 83.84 |
| Net operating income per share EPS (Rs) | 17.15 | 35.15 | 8.64 | 10.41 | 13.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.83 | 55.79 | -0.78 | 27.50 | 57.76 |
| Gross profit margin (%) | 15.62 | 54.94 | -4.16 | 23.60 | 54.49 |
| Net profit margin (%) | 39.09 | 44.63 | 8.40 | 50.04 | 47.32 |
| Adjusted cash margin (%) | 37.98 | 43.60 | 10.10 | 42.79 | 43.81 |
| Adjusted return on net worth (%) | 5.06 | 15.30 | 0.82 | 5.91 | 7.85 |
| Reported return on net worth (%) | 5.06 | 15.30 | 0.82 | 5.91 | 7.85 |
| Return on long term funds (%) | 3.50 | 20.32 | 1.22 | 5.87 | 11.61 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | - | - | - | - |
| Owners fund as % of total source | 99.12 | 99.97 | 99.97 | 100.00 | 99.96 |
| Fixed assets turnover ratio | 0.13 | 0.36 | 0.09 | 0.12 | 0.17 |
| Liquidity ratios | |||||
| Current ratio | 0.85 | 0.94 | 2.35 | 1.38 | 4.88 |
| Current ratio (inc. st loans) | 0.64 | 0.94 | 2.35 | 1.38 | 4.82 |
| Quick ratio | 0.85 | 0.94 | 2.35 | 1.38 | 4.88 |
| Inventory turnover ratio | 0.12 | 0.34 | 0.09 | 0.11 | 0.16 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 18.79 | 6.37 | 137.76 | 19.19 | 15.18 |
| Dividend payout ratio (cash profit) | 17.37 | 6.25 | 98.19 | 17.80 | 14.20 |
| Earning retention ratio | 81.21 | 93.63 | -37.76 | 80.81 | 84.82 |
| Cash earnings retention ratio | 82.63 | 93.75 | 1.81 | 82.20 | 85.80 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.16 | - | 0.02 | - | - |
| Financial charges coverage ratio | 54.95 | 3,707.13 | 209.30 | 910.35 | 149.36 |
| Fin. charges cov.ratio (post tax) | 77.94 | 2,806.05 | 156.37 | 917.72 | 104.20 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.25 | 0.32 | 0.25 | 0.13 |
| Exports as percent of total sales | 2.49 | 0.67 | 0.32 | 1.36 | 1.34 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.95 | 0.87 | 0.85 | 0.91 | 0.72 |
| Bonus component in equity capital (%) | - | - | - | - | - |