Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 99.81 | 347.64 | 327.82 | 184.26 | 65.13 |
| Adjusted cash EPS (Rs) | 200.22 | 433.51 | 396.56 | 236.51 | 113.39 |
| Reported EPS (Rs) | 223.01 | 347.64 | 327.82 | 168.19 | 44.43 |
| Reported cash EPS (Rs) | 323.41 | 433.51 | 396.56 | 220.44 | 92.69 |
| Dividend per share | 30.00 | 75.00 | 98.50 | 40.00 | 10.00 |
| Operating profit per share (Rs) | 129.30 | 402.34 | 377.06 | 214.37 | 64.35 |
| Book value (excl rev res) per share EPS (Rs) | 2,688.22 | 2,492.08 | 2,152.95 | 1,858.30 | 1,666.44 |
| Book value (incl rev res) per share EPS (Rs) | 2,688.22 | 2,492.08 | 2,152.95 | 1,858.30 | 1,666.44 |
| Net operating income per share EPS (Rs) | 2,723.39 | 4,303.23 | 4,243.41 | 2,875.22 | 1,581.63 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.74 | 9.34 | 8.88 | 7.45 | 4.06 |
| Gross profit margin (%) | 1.06 | 7.35 | 7.26 | 5.63 | 1.01 |
| Net profit margin (%) | 8.18 | 8.07 | 7.72 | 5.84 | 2.80 |
| Adjusted cash margin (%) | 7.05 | 9.77 | 9.03 | 8.01 | 6.84 |
| Adjusted return on net worth (%) | 3.71 | 13.94 | 15.22 | 9.91 | 3.90 |
| Reported return on net worth (%) | 8.29 | 13.94 | 15.22 | 9.05 | 2.66 |
| Return on long term funds (%) | 5.40 | 18.02 | 21.10 | 12.80 | 5.41 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.05 | 1.85 | 2.12 | 1.63 | 0.98 |
| Liquidity ratios | |||||
| Current ratio | 1.84 | 1.77 | 1.47 | 1.48 | 1.79 |
| Current ratio (inc. st loans) | 1.84 | 1.77 | 1.47 | 1.48 | 1.79 |
| Quick ratio | 1.40 | 1.35 | 1.11 | 1.17 | 1.45 |
| Inventory turnover ratio | 1.01 | 1.73 | 1.97 | 1.55 | 0.94 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 33.62 | 28.33 | 12.20 | 5.94 | 22.50 |
| Dividend payout ratio (cash profit) | 23.18 | 22.72 | 10.08 | 4.53 | 10.78 |
| Earning retention ratio | 24.87 | 71.67 | 87.80 | 94.58 | 84.65 |
| Cash earnings retention ratio | 62.55 | 77.28 | 89.92 | 95.78 | 91.19 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | 3,630.22 | 1,826.56 |
| Fin. charges cov.ratio (post tax) | - | - | - | 2,758.55 | 1,223.46 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.55 | 68.52 | 70.77 | 71.16 | 67.18 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 10.33 | 15.67 | 21.64 | 20.80 | 18.33 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.45 | 0.41 | 0.35 | 0.33 | 0.36 |
| Bonus component in equity capital (%) | 90.35 | 90.35 | 90.34 | 90.34 | 90.34 |