Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.21 | 8.48 | 7.15 | 3.01 | 5.23 |
| Adjusted cash EPS (Rs) | 3.36 | 8.62 | 7.32 | 3.25 | 5.32 |
| Reported EPS (Rs) | 3.21 | 8.48 | 7.15 | 3.01 | 5.23 |
| Reported cash EPS (Rs) | 3.36 | 8.62 | 7.32 | 3.25 | 5.32 |
| Dividend per share | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Operating profit per share (Rs) | 8.75 | 14.72 | 12.76 | 6.44 | 25.88 |
| Book value (excl rev res) per share EPS (Rs) | 325.44 | 317.58 | 239.19 | 238.46 | 206.12 |
| Book value (incl rev res) per share EPS (Rs) | 325.44 | 317.58 | 239.19 | 238.46 | 206.12 |
| Net operating income per share EPS (Rs) | 12.82 | 24.09 | 14.95 | 30.61 | 54.90 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 68.26 | 61.13 | 85.33 | 21.05 | 47.13 |
| Gross profit margin (%) | 67.02 | 60.53 | 84.18 | 20.28 | 46.96 |
| Net profit margin (%) | 25.00 | 35.20 | 47.80 | 9.83 | 9.51 |
| Adjusted cash margin (%) | 26.06 | 35.63 | 48.36 | 10.56 | 9.66 |
| Adjusted return on net worth (%) | 0.98 | 2.66 | 2.98 | 1.26 | 2.53 |
| Reported return on net worth (%) | 0.98 | 2.66 | 2.98 | 1.26 | 2.53 |
| Return on long term funds (%) | 2.66 | 4.62 | 5.33 | 2.65 | 12.58 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.15 | 0.11 | 0.13 | 0.11 | 0.18 |
| Owners fund as % of total source | 86.31 | 89.73 | 88.16 | 90.07 | 84.64 |
| Fixed assets turnover ratio | 0.03 | 0.07 | 0.05 | 0.12 | 0.21 |
| Liquidity ratios | |||||
| Current ratio | 4.72 | 4.48 | 4.89 | 4.97 | 5.15 |
| Current ratio (inc. st loans) | 2.06 | 2.34 | 2.14 | 2.43 | 1.96 |
| Quick ratio | 0.94 | 0.78 | 0.92 | 0.96 | 1.64 |
| Inventory turnover ratio | 0.03 | 0.06 | 0.05 | 0.11 | 0.22 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 37.43 | 14.15 | 16.79 | 39.85 | 22.96 |
| Dividend payout ratio (cash profit) | 35.67 | 13.91 | 16.39 | 36.96 | 22.54 |
| Earning retention ratio | 62.57 | 85.85 | 83.21 | 60.15 | 77.04 |
| Cash earnings retention ratio | 64.33 | 86.09 | 83.61 | 63.04 | 77.46 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 15.34 | 4.21 | 4.39 | 8.09 | 7.03 |
| Financial charges coverage ratio | 2.24 | 4.85 | 4.76 | 2.60 | 1.41 |
| Fin. charges cov.ratio (post tax) | 1.85 | 3.82 | 3.69 | 2.29 | 1.29 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.15 | 0.32 | 0.53 | 0.20 | 0.13 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.18 | 0.23 | 0.20 | 0.18 |
| Bonus component in equity capital (%) | - | - | - | - | - |