Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 48.64 | 40.63 | 19.34 | 10.50 | 11.46 |
| Adjusted cash EPS (Rs) | 51.03 | 41.93 | 20.06 | 11.22 | 12.21 |
| Reported EPS (Rs) | 48.64 | 40.63 | 19.34 | 10.50 | 11.46 |
| Reported cash EPS (Rs) | 51.03 | 41.93 | 20.06 | 11.22 | 12.21 |
| Dividend per share | 8.00 | 8.00 | 4.00 | 3.00 | - |
| Operating profit per share (Rs) | 68.69 | 50.14 | 22.15 | 13.51 | 13.61 |
| Book value (excl rev res) per share EPS (Rs) | 396.46 | 357.85 | 210.87 | 194.57 | 184.07 |
| Book value (incl rev res) per share EPS (Rs) | 396.46 | 357.85 | 210.87 | 194.57 | 184.07 |
| Net operating income per share EPS (Rs) | 120.24 | 90.82 | 39.06 | 27.85 | 23.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 57.12 | 55.20 | 56.70 | 48.52 | 58.25 |
| Gross profit margin (%) | 55.14 | 53.77 | 54.86 | 45.94 | 55.02 |
| Net profit margin (%) | 40.45 | 44.73 | 49.52 | 37.71 | 49.03 |
| Adjusted cash margin (%) | 40.70 | 42.11 | 44.75 | 37.96 | 49.27 |
| Adjusted return on net worth (%) | 12.26 | 11.35 | 9.17 | 5.39 | 6.22 |
| Reported return on net worth (%) | 12.26 | 11.35 | 9.17 | 5.39 | 6.22 |
| Return on long term funds (%) | 15.00 | 13.87 | 9.67 | 6.03 | 7.72 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.20 | 0.15 | 0.33 | 0.23 | - |
| Total debt/equity | 0.22 | 0.18 | 0.61 | 0.24 | 0.11 |
| Owners fund as % of total source | 81.37 | 84.42 | 61.78 | 80.48 | 89.63 |
| Fixed assets turnover ratio | 0.26 | 0.23 | 0.13 | 0.12 | 0.11 |
| Liquidity ratios | |||||
| Current ratio | 4.54 | 4.87 | 9.17 | 5.02 | 11.99 |
| Current ratio (inc. st loans) | 3.59 | 3.92 | 1.90 | 4.68 | 3.11 |
| Quick ratio | 1.61 | 1.44 | 3.41 | 3.31 | 8.23 |
| Inventory turnover ratio | 0.24 | 0.21 | 0.11 | 0.11 | 0.11 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 20.55 | 19.69 | 15.50 | - | - |
| Dividend payout ratio (cash profit) | 19.59 | 19.07 | 14.95 | - | - |
| Earning retention ratio | 79.45 | 80.31 | 84.50 | 100.00 | 100.00 |
| Cash earnings retention ratio | 80.41 | 80.93 | 85.05 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.78 | 1.57 | 6.50 | 4.21 | 1.74 |
| Financial charges coverage ratio | 10.29 | 10.33 | 10.39 | 19.06 | 51.95 |
| Fin. charges cov.ratio (post tax) | 8.11 | 8.36 | 8.47 | 15.05 | 43.21 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.06 | 0.80 | 0.69 | 0.59 | 0.42 |
| Exports as percent of total sales | 1.89 | 1.82 | 3.49 | 0.57 | 0.19 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.33 | 0.27 | 0.22 | 0.28 | 0.21 |
| Bonus component in equity capital (%) | 78.67 | 78.67 | 78.67 | 78.67 | 78.67 |