Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.18 | 5.26 | 4.47 | 2.85 | 3.73 |
| Adjusted cash EPS (Rs) | 4.38 | 5.45 | 4.65 | 2.97 | 4.00 |
| Reported EPS (Rs) | 4.18 | 5.26 | 4.47 | 2.85 | 3.73 |
| Reported cash EPS (Rs) | 4.38 | 5.45 | 4.65 | 2.97 | 4.00 |
| Dividend per share | 0.90 | 1.62 | 0.90 | 1.26 | 0.90 |
| Operating profit per share (Rs) | 2.42 | 4.30 | 3.69 | 1.65 | 0.15 |
| Book value (excl rev res) per share EPS (Rs) | 40.94 | 34.05 | 30.60 | 27.04 | 37.60 |
| Book value (incl rev res) per share EPS (Rs) | 40.94 | 34.05 | 30.60 | 27.04 | 37.60 |
| Net operating income per share EPS (Rs) | 10.52 | 19.08 | 21.49 | 6.37 | 4.83 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 22.99 | 22.55 | 17.16 | 25.82 | 3.12 |
| Gross profit margin (%) | 21.10 | 21.57 | 16.31 | 23.79 | -2.29 |
| Net profit margin (%) | 39.72 | 27.59 | 20.80 | 44.65 | 77.27 |
| Adjusted cash margin (%) | 31.70 | 25.15 | 19.60 | 35.41 | 42.37 |
| Adjusted return on net worth (%) | 10.20 | 15.46 | 14.61 | 10.52 | 9.93 |
| Reported return on net worth (%) | 10.20 | 15.46 | 14.61 | 10.52 | 9.93 |
| Return on long term funds (%) | 13.45 | 19.72 | 18.77 | 13.10 | 11.92 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.01 | 0.01 | - | - |
| Owners fund as % of total source | 100.00 | 99.32 | 99.05 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.25 | 0.55 | 0.74 | 0.24 | 0.13 |
| Liquidity ratios | |||||
| Current ratio | 11.07 | 5.84 | 4.22 | 8.73 | 8.08 |
| Current ratio (inc. st loans) | 11.07 | 5.31 | 3.89 | 8.73 | 8.08 |
| Quick ratio | 11.02 | 5.81 | 4.20 | 8.67 | 8.02 |
| Inventory turnover ratio | 0.25 | 0.55 | 0.69 | 0.23 | 0.12 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 21.42 | 30.77 | 20.12 | 29.52 | 24.10 |
| Dividend payout ratio (cash profit) | 20.45 | 29.71 | 19.34 | 28.23 | 22.52 |
| Earning retention ratio | 78.58 | 69.23 | 79.88 | 70.48 | 75.90 |
| Cash earnings retention ratio | 79.55 | 70.29 | 80.66 | 71.77 | 77.48 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.04 | 0.06 | - | - |
| Financial charges coverage ratio | 51.55 | 51.34 | 47.82 | 326.86 | 97.03 |
| Fin. charges cov.ratio (post tax) | 40.54 | 41.55 | 38.53 | 265.60 | 82.67 |
| Component ratios | |||||
| Material cost component (% earnings) | 29.41 | 46.10 | 56.01 | 21.65 | 37.77 |
| Selling cost Component | 0.15 | 0.14 | 0.01 | - | 0.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.29 | 0.36 | 0.24 | 0.17 | 0.17 |
| Bonus component in equity capital (%) | 68.38 | 69.12 | 69.12 | 69.12 | 53.68 |