Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.92 | 5.26 | 13.56 | 6.62 | 5.84 |
| Adjusted cash EPS (Rs) | 13.61 | 9.61 | 16.47 | 8.06 | 6.73 |
| Reported EPS (Rs) | 4.92 | 5.26 | 13.56 | 6.62 | 5.84 |
| Reported cash EPS (Rs) | 13.61 | 9.61 | 16.47 | 8.06 | 6.73 |
| Dividend per share | 1.00 | 1.00 | 4.50 | 4.00 | 4.00 |
| Operating profit per share (Rs) | 14.82 | 11.85 | 21.44 | 10.66 | 8.59 |
| Book value (excl rev res) per share EPS (Rs) | 165.05 | 114.81 | 49.92 | 14.98 | 10.36 |
| Book value (incl rev res) per share EPS (Rs) | 165.05 | 114.81 | 49.92 | 14.98 | 10.36 |
| Net operating income per share EPS (Rs) | 50.74 | 37.26 | 40.33 | 24.34 | 24.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 29.20 | 31.81 | 53.16 | 43.79 | 35.05 |
| Gross profit margin (%) | 12.07 | 20.12 | 45.95 | 37.83 | 31.43 |
| Net profit margin (%) | 9.69 | 14.10 | 33.63 | 27.17 | 23.85 |
| Adjusted cash margin (%) | 25.48 | 24.97 | 40.66 | 33.10 | 27.22 |
| Adjusted return on net worth (%) | 2.98 | 4.57 | 27.17 | 44.16 | 56.36 |
| Reported return on net worth (%) | 2.98 | 4.57 | 27.17 | 44.16 | 56.36 |
| Return on long term funds (%) | 5.32 | 7.58 | 37.47 | 60.93 | 75.86 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.01 | 0.01 |
| Total debt/equity | 0.01 | - | - | 0.11 | 0.04 |
| Owners fund as % of total source | 98.63 | 99.98 | 99.63 | 89.36 | 95.58 |
| Fixed assets turnover ratio | 0.35 | 0.45 | 1.17 | 1.76 | 2.52 |
| Liquidity ratios | |||||
| Current ratio | 1.55 | 2.19 | 6.59 | 3.94 | 3.05 |
| Current ratio (inc. st loans) | 1.37 | 2.19 | 6.26 | 2.12 | 2.53 |
| Quick ratio | 1.42 | 2.04 | 5.66 | 3.24 | 2.38 |
| Inventory turnover ratio | 0.30 | 0.32 | 0.80 | 1.45 | 2.26 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 20.07 | 79.01 | 26.05 | 30.23 | 59.90 |
| Dividend payout ratio (cash profit) | 7.25 | 43.21 | 21.45 | 24.79 | 52.00 |
| Earning retention ratio | 79.93 | 20.99 | 73.95 | 69.77 | 40.10 |
| Cash earnings retention ratio | 92.75 | 56.79 | 78.55 | 75.21 | 48.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.16 | - | 0.01 | 0.22 | 0.07 |
| Financial charges coverage ratio | 6.82 | 13.41 | 65.58 | 39.43 | 48.78 |
| Fin. charges cov.ratio (post tax) | 6.31 | 10.87 | 50.96 | 30.77 | 38.23 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.19 | 0.26 | 0.07 | 0.98 | 0.27 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.71 | 0.53 | 0.33 | 0.27 | 0.20 |
| Bonus component in equity capital (%) | - | - | - | - | - |