Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 166.15 | 27.78 | 1.80 | 23.66 | 60.70 |
| Adjusted cash EPS (Rs) | 170.60 | 48.60 | 14.88 | 42.38 | 66.43 |
| Reported EPS (Rs) | 166.15 | 27.78 | 1.80 | 109.45 | 18.28 |
| Reported cash EPS (Rs) | 170.60 | 48.60 | 14.88 | 128.17 | 24.01 |
| Dividend per share | 144.50 | - | - | - | - |
| Operating profit per share (Rs) | 217.56 | 70.76 | 11.43 | 34.39 | 95.09 |
| Book value (excl rev res) per share EPS (Rs) | 537.93 | 484.56 | 463.98 | -379.81 | 400.99 |
| Book value (incl rev res) per share EPS (Rs) | 537.93 | 490.31 | 463.98 | -379.81 | 400.99 |
| Net operating income per share EPS (Rs) | 376.48 | 185.25 | 99.97 | 210.00 | 161.71 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 57.78 | 38.19 | 11.43 | 16.37 | 58.79 |
| Gross profit margin (%) | 56.60 | 26.96 | -1.65 | 7.46 | 55.25 |
| Net profit margin (%) | 44.13 | 14.99 | 1.79 | 52.11 | 11.30 |
| Adjusted cash margin (%) | 45.21 | 26.22 | 13.22 | 19.05 | 40.72 |
| Adjusted return on net worth (%) | 30.88 | 5.73 | 0.38 | - | 15.13 |
| Reported return on net worth (%) | 30.88 | 5.73 | 0.38 | - | 4.55 |
| Return on long term funds (%) | 39.76 | 10.31 | 2.33 | 3.02 | 22.00 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.02 |
| Total debt/equity | 0.39 | 0.34 | 0.19 | - | 0.02 |
| Owners fund as % of total source | 71.88 | 74.19 | 83.75 | -40.96 | 97.23 |
| Fixed assets turnover ratio | 0.53 | 0.30 | 0.19 | 0.23 | - |
| Liquidity ratios | |||||
| Current ratio | 1.26 | 1.39 | 2.43 | 1.60 | 2.08 |
| Current ratio (inc. st loans) | 0.94 | 0.90 | 0.80 | 1.60 | 2.08 |
| Quick ratio | 1.25 | 1.38 | 2.43 | 1.60 | 2.08 |
| Inventory turnover ratio | 0.50 | 0.28 | 0.18 | 0.22 | 0.39 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 85.98 | - | - | - | 145.54 |
| Dividend payout ratio (cash profit) | 83.74 | - | - | - | 110.83 |
| Earning retention ratio | 14.02 | 100.00 | 100.00 | 100.00 | 56.17 |
| Cash earnings retention ratio | 16.26 | 100.00 | 100.00 | 100.00 | 59.95 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.23 | 3.47 | 6.05 | 30.84 | 0.17 |
| Financial charges coverage ratio | 7.05 | 3.63 | 2.72 | 6.78 | 3.50 |
| Fin. charges cov.ratio (post tax) | 6.51 | 3.49 | 2.69 | 19.59 | 1.87 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.28 | 0.47 | 1.48 | 0.54 | 0.12 |
| Exports as percent of total sales | 1.87 | 21.44 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.20 | 0.32 | 0.66 | 0.69 | 0.77 |
| Bonus component in equity capital (%) | 56.05 | 57.10 | 57.51 | - | - |