Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 20.74 | 11.24 | -3.03 | 8.57 | |
| Adjusted cash EPS (Rs) | 20.74 | 11.24 | -3.03 | 8.57 | |
| Reported EPS (Rs) | 20.74 | 11.24 | -3.03 | 8.57 | |
| Reported cash EPS (Rs) | 20.74 | 11.24 | -3.03 | 8.57 | |
| Dividend per share | 12.00 | 12.00 | 12.00 | 10.50 | |
| Operating profit per share (Rs) | 21.31 | 11.71 | -2.61 | 8.55 | |
| Book value (excl rev res) per share EPS (Rs) | 94.02 | 85.28 | 86.04 | 101.07 | |
| Book value (incl rev res) per share EPS (Rs) | 94.02 | 85.28 | 86.04 | 101.07 | |
| Net operating income per share EPS (Rs) | 9.72 | 10.39 | 11.53 | 10.69 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 219.20 | 112.68 | -22.68 | 79.99 | |
| Gross profit margin (%) | 219.20 | 112.68 | -22.68 | 79.99 | |
| Net profit margin (%) | 213.36 | 108.20 | -26.31 | 80.13 | |
| Adjusted cash margin (%) | 211.72 | 107.30 | -26.17 | 79.92 | |
| Adjusted return on net worth (%) | 22.06 | 13.18 | -3.52 | 8.47 | |
| Reported return on net worth (%) | 22.06 | 13.18 | -3.52 | 8.47 | |
| Return on long term funds (%) | 20.22 | 12.88 | -2.76 | 7.99 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.12 | 0.07 | 0.07 | 0.06 | |
| Total debt/equity | 0.12 | 0.07 | 0.07 | 0.06 | |
| Owners fund as % of total source | 88.86 | 93.16 | 93.19 | 94.11 | |
| Fixed assets turnover ratio | - | - | - | - | |
| Liquidity ratios | |||||
| Current ratio | 9,931.28 | 14,748.13 | 32,092.61 | 5,115.12 | |
| Current ratio (inc. st loans) | 289.73 | 854.47 | 915.38 | 807.49 | |
| Quick ratio | 9,931.28 | 14,748.13 | 32,092.61 | 5,115.12 | |
| Inventory turnover ratio | 0.09 | 0.11 | 0.12 | 0.09 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 57.85 | 106.74 | - | 87.51 | |
| Dividend payout ratio (cash profit) | 57.85 | 106.74 | - | 87.51 | |
| Earning retention ratio | 42.15 | -6.74 | 495.51 | 12.49 | |
| Cash earnings retention ratio | 42.15 | -6.74 | - | 12.49 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.56 | 0.55 | - | 0.73 | |
| Financial charges coverage ratio | 35.03 | 22.90 | -5.60 | 8,582.94 | |
| Fin. charges cov.ratio (post tax) | 34.98 | 22.83 | -5.66 | 8,570.59 | |
| 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 | 0.48 | 0.37 | 0.35 | 0.43 | |
| Bonus component in equity capital (%) | - | - | - | - | |