Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 25.25 | 20.12 | 15.19 | 5.20 | 3.87 |
| Adjusted cash EPS (Rs) | 27.66 | 22.84 | 17.59 | 7.54 | 5.67 |
| Reported EPS (Rs) | 20.80 | 20.12 | 14.39 | 4.40 | 3.87 |
| Reported cash EPS (Rs) | 23.21 | 22.84 | 16.78 | 6.75 | 5.67 |
| Dividend per share | 11.00 | 11.00 | 11.00 | 5.00 | 2.00 |
| Operating profit per share (Rs) | 19.14 | 11.88 | 5.88 | 2.37 | 5.26 |
| Book value (excl rev res) per share EPS (Rs) | 199.90 | 184.85 | 180.40 | 191.31 | 59.73 |
| Book value (incl rev res) per share EPS (Rs) | 199.90 | 184.85 | 180.40 | 191.31 | 59.73 |
| Net operating income per share EPS (Rs) | 132.10 | 106.24 | 85.81 | 52.95 | 65.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.49 | 11.18 | 6.85 | 4.46 | 8.06 |
| Gross profit margin (%) | 12.66 | 8.61 | 4.06 | 0.03 | 5.30 |
| Net profit margin (%) | 15.74 | 18.93 | 16.76 | 8.31 | 5.93 |
| Adjusted cash margin (%) | 18.76 | 18.68 | 17.40 | 12.71 | 8.43 |
| Adjusted return on net worth (%) | 12.63 | 10.88 | 8.41 | 2.71 | 6.47 |
| Reported return on net worth (%) | 10.40 | 10.88 | 7.97 | 2.30 | 6.47 |
| Return on long term funds (%) | 16.02 | 13.60 | 10.38 | 3.34 | 9.15 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.93 |
| Fixed assets turnover ratio | 0.67 | 0.57 | 0.45 | 0.42 | 1.65 |
| Liquidity ratios | |||||
| Current ratio | 3.83 | 6.90 | 8.07 | 11.76 | 2.05 |
| Current ratio (inc. st loans) | 3.83 | 6.90 | 8.07 | 11.76 | 2.05 |
| Quick ratio | 3.81 | 6.87 | 8.02 | 11.71 | 2.04 |
| Inventory turnover ratio | 0.66 | 0.57 | 0.47 | 0.27 | 1.09 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 52.83 | 54.45 | 76.41 | 109.54 | - |
| Dividend payout ratio (cash profit) | 47.35 | 47.95 | 65.48 | 71.48 | - |
| Earning retention ratio | 56.49 | 45.55 | 27.62 | 7.18 | 100.00 |
| Cash earnings retention ratio | 60.28 | 52.05 | 37.50 | 36.04 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 0.01 |
| Financial charges coverage ratio | 129.92 | 84.14 | 61.38 | 28.71 | 23.44 |
| Fin. charges cov.ratio (post tax) | 88.54 | 69.96 | 49.75 | 23.16 | 19.28 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.65 | 0.68 | 0.27 | 0.28 | 0.02 |
| Exports as percent of total sales | 18.37 | 28.47 | 37.33 | 41.51 | 52.95 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.06 | 0.06 | 0.06 | 0.12 |
| Bonus component in equity capital (%) | 47.15 | 47.31 | 47.58 | 47.71 | 51.98 |