Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 21 | Mar ' 20 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.48 | 3.90 | 134.14 | 102.58 | 95.42 |
| Adjusted cash EPS (Rs) | 4.36 | 4.37 | 161.43 | 130.76 | 124.30 |
| Reported EPS (Rs) | 3.48 | 3.90 | 134.14 | 102.58 | 95.42 |
| Reported cash EPS (Rs) | 4.36 | 4.37 | 161.43 | 130.76 | 124.30 |
| Dividend per share | - | 4.50 | 29.00 | 7.20 | 39.60 |
| Operating profit per share (Rs) | 3.15 | 2.94 | 141.64 | 150.17 | 158.30 |
| Book value (excl rev res) per share EPS (Rs) | 51.87 | 29.66 | 530.45 | 425.47 | 237.09 |
| Book value (incl rev res) per share EPS (Rs) | 51.87 | 29.66 | 530.45 | 425.47 | 237.09 |
| Net operating income per share EPS (Rs) | 18.19 | 23.37 | 617.97 | 714.29 | 630.40 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.32 | 12.59 | 22.91 | 21.02 | 25.11 |
| Gross profit margin (%) | 12.50 | 10.58 | 18.50 | 17.07 | 20.52 |
| Net profit margin (%) | 19.14 | 16.68 | 21.70 | 14.36 | 15.13 |
| Adjusted cash margin (%) | 21.30 | 16.93 | 23.96 | 17.80 | 19.34 |
| Adjusted return on net worth (%) | 6.71 | 13.14 | 25.28 | 24.11 | 40.24 |
| Reported return on net worth (%) | 6.71 | 13.14 | 25.28 | 24.11 | 40.24 |
| Return on long term funds (%) | 8.76 | 16.50 | 31.75 | 31.49 | 35.14 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.06 | 0.69 |
| Total debt/equity | - | - | 0.05 | 0.11 | 0.69 |
| Owners fund as % of total source | 100.00 | 100.00 | 95.14 | 90.03 | 58.84 |
| Fixed assets turnover ratio | 0.48 | 0.78 | 1.20 | - | 1.71 |
| Liquidity ratios | |||||
| Current ratio | 11.63 | 4.90 | 2.99 | 3.58 | 1.96 |
| Current ratio (inc. st loans) | 11.63 | 4.90 | 2.16 | 2.35 | 1.96 |
| Quick ratio | 11.50 | 4.81 | 2.89 | 3.53 | 1.95 |
| Inventory turnover ratio | 0.35 | 0.78 | 1.11 | 1.51 | 1.56 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 116.95 | 21.61 | 7.05 | 41.53 |
| Dividend payout ratio (cash profit) | - | 104.39 | 17.96 | 5.53 | 31.88 |
| Earning retention ratio | 100.00 | -16.95 | 78.39 | 92.95 | 58.47 |
| Cash earnings retention ratio | 100.00 | -4.39 | 82.04 | 94.47 | 68.12 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.16 | 0.35 | 1.33 |
| Financial charges coverage ratio | - | - | 84.71 | 30.69 | 17.44 |
| Fin. charges cov.ratio (post tax) | - | - | 70.29 | 24.55 | 13.71 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.18 | - | 0.40 | 1.57 | 2.18 |
| Exports as percent of total sales | 42.41 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.47 | 0.48 | 0.47 | 0.57 |
| Bonus component in equity capital (%) | 72.98 | 96.00 | - | - | - |