Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 26.51 | 26.50 | 22.69 | 4.71 | 6.18 |
| Adjusted cash EPS (Rs) | 26.95 | 27.01 | 23.27 | 5.28 | 7.26 |
| Reported EPS (Rs) | 26.51 | 26.50 | 22.69 | 4.71 | 6.18 |
| Reported cash EPS (Rs) | 26.95 | 27.01 | 23.27 | 5.28 | 7.26 |
| Dividend per share | 1.00 | 1.00 | 1.00 | 0.50 | - |
| Operating profit per share (Rs) | 18.19 | 34.19 | 41.92 | 14.14 | 10.11 |
| Book value (excl rev res) per share EPS (Rs) | 212.46 | 192.03 | 169.79 | 148.59 | 143.47 |
| Book value (incl rev res) per share EPS (Rs) | 212.46 | 192.03 | 169.79 | 148.59 | 143.47 |
| Net operating income per share EPS (Rs) | 47.25 | 67.38 | 96.12 | 34.40 | 11.82 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 38.50 | 50.74 | 43.61 | 41.10 | 85.48 |
| Gross profit margin (%) | 37.58 | 49.98 | 43.00 | 39.44 | 76.29 |
| Net profit margin (%) | 56.11 | 39.32 | 23.60 | 13.68 | 52.24 |
| Adjusted cash margin (%) | 39.22 | 33.71 | 22.09 | 13.70 | 43.14 |
| Adjusted return on net worth (%) | 12.47 | 13.80 | 13.36 | 3.16 | 4.30 |
| Reported return on net worth (%) | 12.47 | 13.80 | 13.36 | 3.16 | 4.30 |
| Return on long term funds (%) | 15.96 | 18.14 | 17.86 | 6.15 | 6.20 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.15 | 0.33 | 0.66 | 0.93 | 0.57 |
| Total debt/equity | 0.23 | 0.36 | 0.70 | 1.05 | 0.60 |
| Owners fund as % of total source | 80.89 | 73.01 | 58.74 | 48.82 | 62.25 |
| Fixed assets turnover ratio | 0.17 | 0.25 | 0.32 | 0.12 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 18.61 | 9.79 | 14.30 | 11.28 | 12.23 |
| Current ratio (inc. st loans) | 4.25 | 5.68 | 8.07 | 3.71 | 7.40 |
| Quick ratio | 14.83 | 7.67 | 11.70 | 7.92 | 7.53 |
| Inventory turnover ratio | 0.17 | 0.25 | 0.33 | 0.11 | 0.05 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.77 | 3.46 | 2.19 | - | - |
| Dividend payout ratio (cash profit) | 3.71 | 3.39 | 2.14 | - | - |
| Earning retention ratio | 96.23 | 96.54 | 97.81 | 100.00 | 100.00 |
| Cash earnings retention ratio | 96.29 | 96.61 | 97.86 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.86 | 2.63 | 5.12 | 29.51 | 11.98 |
| Financial charges coverage ratio | 5.14 | 3.42 | 2.45 | 1.67 | 2.28 |
| Fin. charges cov.ratio (post tax) | 4.49 | 2.97 | 2.11 | 1.48 | 2.09 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.24 | 0.11 | 0.12 | 0.39 | 0.06 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.31 | 0.26 | 0.40 | 0.33 |
| Bonus component in equity capital (%) | 87.16 | 87.23 | 96.35 | 97.03 | 97.03 |