Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 18.35 | 34.41 | 10.29 | 15.79 | 8.13 |
| Adjusted cash EPS (Rs) | 19.32 | 34.93 | 10.62 | 16.11 | 8.42 |
| Reported EPS (Rs) | 18.35 | 34.40 | 10.29 | 15.70 | 6.57 |
| Reported cash EPS (Rs) | 19.31 | 34.91 | 10.62 | 16.02 | 6.86 |
| Dividend per share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 27.30 | 45.37 | 14.67 | 19.21 | 8.23 |
| Book value (excl rev res) per share EPS (Rs) | 98.03 | 95.53 | 62.07 | 51.65 | 34.00 |
| Book value (incl rev res) per share EPS (Rs) | 98.03 | 95.53 | 62.07 | 51.65 | 34.00 |
| Net operating income per share EPS (Rs) | 41.09 | 74.63 | 42.90 | 44.30 | 26.33 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 66.42 | 60.79 | 34.19 | 43.36 | 31.26 |
| Gross profit margin (%) | 64.08 | 60.10 | 33.42 | 42.64 | 30.15 |
| Net profit margin (%) | 44.65 | 46.09 | 23.97 | 35.43 | 24.95 |
| Adjusted cash margin (%) | 46.92 | 43.52 | 23.77 | 34.02 | 28.21 |
| Adjusted return on net worth (%) | 18.72 | 36.02 | 16.57 | 30.56 | 23.90 |
| Reported return on net worth (%) | 18.71 | 36.00 | 16.57 | 30.39 | 19.32 |
| Return on long term funds (%) | 26.93 | 52.51 | 25.89 | 42.29 | 33.42 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | - | - | 0.01 |
| Total debt/equity | 0.05 | 0.40 | - | 0.09 | 0.01 |
| Owners fund as % of total source | 94.89 | 71.06 | 99.56 | 91.39 | 98.48 |
| Fixed assets turnover ratio | 0.50 | 0.75 | 0.75 | 0.97 | 0.81 |
| Liquidity ratios | |||||
| Current ratio | 2.51 | 2.18 | 1.43 | 1.31 | 1.26 |
| Current ratio (inc. st loans) | 2.10 | 1.25 | 1.42 | 1.23 | 1.26 |
| Quick ratio | 2.51 | 2.15 | 1.39 | 1.29 | 1.25 |
| Inventory turnover ratio | 0.39 | 0.55 | 0.68 | 0.78 | 0.76 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 2.35 | 2.90 | 8.91 | 6.36 | - |
| Dividend payout ratio (cash profit) | 2.23 | 2.86 | 8.63 | 6.24 | - |
| Earning retention ratio | 97.65 | 97.10 | 91.09 | 93.67 | 100.00 |
| Cash earnings retention ratio | 97.77 | 97.14 | 91.37 | 93.80 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.27 | 1.11 | 0.02 | 0.30 | 0.06 |
| Financial charges coverage ratio | 10.35 | 10.95 | 7.59 | 33.66 | 24.60 |
| Fin. charges cov.ratio (post tax) | 8.30 | 8.50 | 5.90 | 25.23 | 15.37 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.53 | 0.36 | 1.07 | 0.72 | 0.31 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.05 | 0.08 | 0.05 | 0.06 |
| Bonus component in equity capital (%) | 49.99 | - | - | - | - |