Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 19.86 | 24.42 | 33.98 | 28.42 | 14.36 |
| Adjusted cash EPS (Rs) | 21.15 | 25.46 | 34.89 | 29.09 | 14.71 |
| Reported EPS (Rs) | 57.24 | 24.42 | 33.98 | 28.42 | 14.36 |
| Reported cash EPS (Rs) | 58.53 | 25.46 | 34.89 | 29.09 | 14.71 |
| Dividend per share | 40.50 | 15.50 | 15.00 | 12.90 | 4.40 |
| Operating profit per share (Rs) | 24.64 | 12.66 | 20.84 | -7.32 | -12.41 |
| Book value (excl rev res) per share EPS (Rs) | 106.79 | 94.40 | 84.38 | 66.12 | 50.42 |
| Book value (incl rev res) per share EPS (Rs) | 106.79 | 94.40 | 84.38 | 66.12 | 50.42 |
| Net operating income per share EPS (Rs) | 44.17 | 44.92 | 46.12 | 66.85 | 60.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 55.77 | 28.18 | 45.17 | -10.95 | -20.41 |
| Gross profit margin (%) | 52.85 | 25.86 | 43.20 | -11.94 | -20.99 |
| Net profit margin (%) | 129.59 | 54.36 | 73.67 | 42.51 | 23.62 |
| Adjusted cash margin (%) | 38.42 | 34.51 | 49.32 | 27.31 | 16.20 |
| Adjusted return on net worth (%) | 18.59 | 25.86 | 40.27 | 42.98 | 28.47 |
| Reported return on net worth (%) | 53.60 | 25.86 | 40.27 | 42.98 | 28.47 |
| Return on long term funds (%) | 32.04 | 42.86 | 52.78 | 47.84 | 33.83 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.01 |
| Total debt/equity | 0.19 | 0.21 | 0.24 | 0.32 | 0.43 |
| Owners fund as % of total source | 83.83 | 82.08 | 80.37 | 75.68 | 69.68 |
| Fixed assets turnover ratio | 0.36 | 0.40 | 0.47 | 0.83 | 0.83 |
| Liquidity ratios | |||||
| Current ratio | 1.65 | 1.67 | 1.41 | 1.50 | 1.30 |
| Current ratio (inc. st loans) | 1.34 | 1.31 | 1.18 | 1.16 | 1.06 |
| Quick ratio | 1.57 | 1.58 | 1.30 | 1.30 | 1.14 |
| Inventory turnover ratio | 0.34 | 0.39 | 0.43 | 0.76 | 0.83 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 70.75 | 42.99 | 34.72 | 29.90 | - |
| Dividend payout ratio (cash profit) | 69.19 | 41.24 | 33.81 | 29.22 | - |
| Earning retention ratio | -103.95 | 57.01 | 65.28 | 70.10 | 100.00 |
| Cash earnings retention ratio | -91.51 | 58.76 | 66.19 | 70.78 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.97 | 0.80 | 0.59 | 0.73 | 1.49 |
| Financial charges coverage ratio | 1,388.79 | 709.15 | 3,500.85 | 86.92 | 18.00 |
| Fin. charges cov.ratio (post tax) | 2,290.27 | 436.04 | 2,688.47 | 79.27 | 16.03 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 33.73 | 40.82 |
| Selling cost Component | 0.25 | 0.51 | 0.39 | 0.17 | 0.06 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.05 | 0.04 | 0.06 | 0.05 |
| Bonus component in equity capital (%) | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 |