Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 18.44 | 26.50 | 9.34 | 12.64 | -6.00 |
| Adjusted cash EPS (Rs) | 21.05 | 38.97 | 13.73 | 15.89 | -2.44 |
| Reported EPS (Rs) | 8.07 | 23.09 | 8.78 | 9.79 | -6.76 |
| Reported cash EPS (Rs) | 10.67 | 35.56 | 13.17 | 13.04 | -3.21 |
| Dividend per share | 10.00 | 10.00 | 8.00 | 8.00 | 7.00 |
| Operating profit per share (Rs) | 13.79 | 32.45 | 13.08 | 12.64 | 4.55 |
| Book value (excl rev res) per share EPS (Rs) | 62.44 | 177.76 | 143.81 | 146.90 | 148.92 |
| Book value (incl rev res) per share EPS (Rs) | 62.44 | 177.76 | 143.81 | 146.90 | 148.92 |
| Net operating income per share EPS (Rs) | 925.82 | 1,048.50 | 822.80 | 659.40 | 506.74 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.48 | 3.09 | 1.58 | 1.91 | 0.89 |
| Gross profit margin (%) | 1.20 | 1.90 | 1.05 | 1.42 | 0.19 |
| Net profit margin (%) | 0.87 | 2.20 | 1.06 | 1.48 | -1.33 |
| Adjusted cash margin (%) | 2.25 | 3.67 | 1.65 | 2.37 | -0.48 |
| Adjusted return on net worth (%) | 29.53 | 14.90 | 6.49 | 8.60 | -4.02 |
| Reported return on net worth (%) | 12.91 | 12.99 | 6.10 | 6.66 | -4.54 |
| Return on long term funds (%) | 31.97 | 17.33 | 9.36 | 12.44 | 2.04 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | 0.11 | 0.21 | 0.22 | 0.14 |
| Owners fund as % of total source | 98.68 | 89.55 | 82.02 | 81.91 | 87.39 |
| Fixed assets turnover ratio | 7.00 | 5.53 | 4.58 | 3.73 | 2.65 |
| Liquidity ratios | |||||
| Current ratio | 1.38 | 1.46 | 1.60 | 1.82 | 2.40 |
| Current ratio (inc. st loans) | 1.36 | 1.16 | 1.00 | 0.99 | 1.28 |
| Quick ratio | 1.30 | 1.41 | 1.56 | 1.77 | 2.28 |
| Inventory turnover ratio | 14.63 | 5.28 | 4.69 | 3.68 | 2.97 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 123.63 | 17.31 | 136.52 | 112.19 | - |
| Dividend payout ratio (cash profit) | 93.47 | 11.24 | 91.00 | 84.22 | - |
| Earning retention ratio | 45.93 | 84.91 | -28.34 | 13.15 | 100.00 |
| Cash earnings retention ratio | 52.62 | 89.74 | 12.71 | 30.91 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.03 | 0.53 | 2.29 | 2.04 | - |
| Financial charges coverage ratio | 9.06 | 7.06 | 4.60 | 6.68 | 1.54 |
| Fin. charges cov.ratio (post tax) | 5.28 | 6.80 | 4.40 | 5.04 | 0.25 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.03 | 0.09 | 0.10 | 0.16 | 0.22 |
| Selling cost Component | 0.21 | - | 0.27 | 0.36 | 0.40 |
| Exports as percent of total sales | 0.26 | 2.20 | 0.13 | 0.40 | 0.14 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.30 | 0.35 | 0.38 | 0.40 |
| Bonus component in equity capital (%) | 57.07 | 57.23 | 57.34 | 57.43 | 57.55 |