Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.49 | 9.19 | -1.15 | 0.88 | -0.43 |
| Adjusted cash EPS (Rs) | 11.03 | 9.62 | -1.15 | 0.88 | -0.43 |
| Reported EPS (Rs) | 10.49 | 9.19 | 10.37 | 0.88 | 0.46 |
| Reported cash EPS (Rs) | 11.03 | 9.62 | 10.37 | 0.88 | 0.47 |
| Dividend per share | 2.75 | 2.50 | 2.00 | 0.50 | - |
| Operating profit per share (Rs) | 38.35 | 32.15 | 1.12 | 1.27 | 0.55 |
| Book value (excl rev res) per share EPS (Rs) | 101.39 | 93.19 | 54.89 | 44.82 | 43.78 |
| Book value (incl rev res) per share EPS (Rs) | 101.39 | 93.19 | 54.89 | 44.82 | 43.78 |
| Net operating income per share EPS (Rs) | 63.78 | 54.54 | 1.40 | 1.36 | 0.69 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 60.12 | 58.95 | 79.67 | 93.39 | 80.28 |
| Gross profit margin (%) | 59.28 | 58.15 | 79.59 | 93.28 | 79.94 |
| Net profit margin (%) | 16.45 | 16.84 | 740.33 | 64.95 | 67.76 |
| Adjusted cash margin (%) | 17.26 | 17.05 | -79.47 | 62.36 | -56.44 |
| Adjusted return on net worth (%) | 10.34 | 9.85 | -2.10 | 1.96 | -1.00 |
| Reported return on net worth (%) | 10.34 | 9.85 | 18.89 | 1.96 | 1.07 |
| Return on long term funds (%) | 37.36 | 36.05 | 2.12 | 2.93 | 1.24 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.01 | 0.16 |
| Total debt/equity | 3.65 | 3.30 | - | 0.01 | 0.16 |
| Owners fund as % of total source | 21.51 | 23.25 | 99.96 | 99.06 | 85.90 |
| Fixed assets turnover ratio | 0.14 | 0.23 | 0.02 | 0.02 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 43.28 | 34.31 | 27.27 | 46.21 | 49.30 |
| Current ratio (inc. st loans) | 0.57 | 0.57 | 24.54 | 38.25 | 49.30 |
| Quick ratio | 42.57 | 33.61 | 27.26 | 46.21 | 49.29 |
| Inventory turnover ratio | 0.13 | 0.13 | 0.02 | 0.03 | 0.01 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 23.77 | 21.72 | 4.81 | - | - |
| Dividend payout ratio (cash profit) | 22.62 | 20.73 | 4.81 | - | - |
| Earning retention ratio | 76.23 | 78.28 | 143.21 | 100.00 | 100.00 |
| Cash earnings retention ratio | 77.38 | 79.27 | - | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 33.53 | 31.96 | - | 0.47 | - |
| Financial charges coverage ratio | 1.60 | 1.58 | 47.84 | 4.47 | 0.81 |
| Fin. charges cov.ratio (post tax) | 1.46 | 1.45 | 426.12 | 3.97 | 1.60 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.44 | 0.76 | - | - | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.12 | 0.82 | 0.80 | 0.78 |
| Bonus component in equity capital (%) | - | - | - | - | - |