Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.82 | 3.65 | -4.73 | 8.82 | 25.71 |
| Adjusted cash EPS (Rs) | 13.01 | 4.51 | -4.65 | 8.89 | 25.82 |
| Reported EPS (Rs) | 12.95 | 3.86 | -4.29 | 9.21 | 25.23 |
| Reported cash EPS (Rs) | 13.14 | 4.71 | -4.21 | 9.27 | 25.33 |
| Dividend per share | 1.00 | 1.00 | - | 5.00 | 10.00 |
| Operating profit per share (Rs) | 90.23 | 84.53 | 48.95 | 39.60 | 56.63 |
| Book value (excl rev res) per share EPS (Rs) | 85.84 | 73.87 | 70.00 | 79.29 | 73.13 |
| Book value (incl rev res) per share EPS (Rs) | 85.84 | 73.87 | 70.00 | 79.29 | 73.13 |
| Net operating income per share EPS (Rs) | 93.10 | 87.57 | 68.32 | 54.98 | 58.44 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 96.91 | 96.52 | 71.65 | 72.03 | 96.91 |
| Gross profit margin (%) | 96.71 | 95.54 | 71.54 | 71.91 | 96.73 |
| Net profit margin (%) | 13.90 | 4.40 | -6.27 | 16.74 | 43.16 |
| Adjusted cash margin (%) | 13.97 | 5.14 | -6.80 | 16.12 | 44.16 |
| Adjusted return on net worth (%) | 14.93 | 4.94 | -6.75 | 11.12 | 35.16 |
| Reported return on net worth (%) | 15.08 | 5.21 | -6.12 | 11.61 | 34.49 |
| Return on long term funds (%) | 104.91 | 113.29 | 69.83 | 50.00 | 77.32 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 14.48 | 16.84 | 15.27 | 10.18 | 7.49 |
| Owners fund as % of total source | 6.45 | 5.60 | 6.14 | 8.94 | 11.77 |
| Fixed assets turnover ratio | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 |
| Liquidity ratios | |||||
| Current ratio | 1.98 | 1.88 | 2.96 | 1.87 | 1.28 |
| Current ratio (inc. st loans) | 0.03 | 0.03 | 0.07 | 0.04 | 0.05 |
| Quick ratio | 1.97 | 1.86 | 2.95 | 1.86 | 1.28 |
| Inventory turnover ratio | 0.07 | 0.06 | 0.05 | 0.06 | 0.09 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.72 | - | - | 32.58 | 39.63 |
| Dividend payout ratio (cash profit) | 7.61 | - | - | 32.36 | 39.47 |
| Earning retention ratio | 92.21 | 100.00 | 100.00 | 66.00 | 61.11 |
| Cash earnings retention ratio | 92.32 | 100.00 | - | 66.24 | 61.27 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 95.55 | 276.08 | - | 90.84 | 21.22 |
| Financial charges coverage ratio | 1.24 | 1.08 | 0.90 | 1.40 | 2.58 |
| Fin. charges cov.ratio (post tax) | 1.18 | 1.06 | 0.92 | 1.33 | 2.15 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.93 | 0.93 | 0.86 | 0.91 | 0.89 |
| Bonus component in equity capital (%) | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 |